AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.01%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.2M |
| 2 |
Costco
COST
|
$6.61M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.23M |
| 5 |
Accenture
ACN
|
$6.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $3.76M | 1.69% |
+14,635
| New | +$3.76M |
|
27
Colgate-Palmolive
CL
$68.1B
| $3.67M | 1.65% |
+63,991
| New | +$3.67M |
|
28
Rollins
ROL
$27.5B
| $3.6M | 1.62% |
+139,065
| New | +$3.6M |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $3.58M | 1.61% |
+42,527
| New | +$3.58M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.55M | 1.6% |
+39,018
| New | +$3.55M |
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| $3.4M | 1.53% |
+18,269
| New | +$3.4M |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $3.23M | 1.46% |
+62,747
| New | +$3.23M |
|
33
Vanguard Real Estate ETF
VNQ
$34B
| $3.15M | 1.42% |
+45,870
| New | +$3.15M |
|
34
Chevron
CVX
$325B
| $2.91M | 1.31% |
+24,598
| New | +$2.91M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.9M | 1.3% |
+74,756
| New | +$2.9M |
|
36
Intuitive Surgical
ISRG
$167B
| $2.65M | 1.19% |
+5,244
| New | +$2.65M |
|
37
Annaly Capital Management
NLY
$13.4B
| $2.47M | 1.11% |
+196,177
| New | +$2.47M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.39M | 1.08% |
+21,857
| New | +$2.39M |
|
39
Schlumberger
SLB
$53.5B
| $2.35M | 1.06% |
+32,838
| New | +$2.35M |
|
40
Intrepid Potash
IPI
$403M
| $2.02M | 0.91% |
+105,800
| New | +$2.02M |
|
41
Ecolab
ECL
$78B
| $1.98M | 0.89% |
+23,287
| New | +$1.98M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.86M | 0.84% |
+42,044
| New | +$1.86M |
|
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.8M | 0.81% |
+37,375
| New | +$1.8M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.67M | 0.75% |
+22,841
| New | +$1.67M |
|
45
Kinder Morgan
KMI
$59.1B
| $1.61M | 0.73% |
+42,261
| New | +$1.61M |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.37M | 0.62% |
+28,345
| New | +$1.37M |
|
47
Exxon Mobil
XOM
$490B
| $1.27M | 0.57% |
+14,071
| New | +$1.27M |
|
48
Edwards Lifesciences
EW
$48B
| $1.22M | 0.55% |
+18,151
| New | +$1.22M |
|
49
PepsiCo
PEP
$207B
| $1.17M | 0.53% |
+14,337
| New | +$1.17M |
|
50
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.09M | 0.49% |
+10,470
| New | +$1.09M |
|