AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.44%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
10
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.65M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 5 |
Zoetis
ZTS
|
$2.19M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$252K |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$238K |
| 4 |
Novo Nordisk
NVO
|
$194K |
| 5 |
Vanguard Total Bond Market
BND
|
$164K |
Sector Composition
| 1 | Consumer Staples | 9.69% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $4.6M | 1.59% |
38,973
+685
| +2% | +$80.8K |
|
27
Verizon
VZ
$185B
| $4.57M | 1.58% |
93,430
+3,238
| +4% | +$158K |
|
28
Colgate-Palmolive
CL
$68.2B
| $4.44M | 1.54% |
65,062
+259
| +0.4% | +$17.7K |
|
29
Chevron
CVX
$326B
| $4.43M | 1.53% |
33,924
+2,486
| +8% | +$325K |
|
|
PNRA
30
DELISTED
Panera Bread Co
PNRA
| $4.38M | 1.51% |
29,211
+1,378
| +5% | +$206K |
|
31
Baxter International
BAX
$12.4B
| $4.32M | 1.49% |
59,697
-846
| -1% | -$61.2K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.17M | 1.44% |
55,683
+2,088
| +4% | +$156K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $4.03M | 1.4% |
104,423
+11,337
| +12% | +$438K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.79M | 1.31% |
43,750
+5,380
| +14% | +$466K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $3.58M | 1.24% |
35,135
+26,116
| +290% | +$2.66M |
|
|
36
Zoetis
ZTS
$67.8B
| $3.52M | 1.22% |
108,976
+67,706
| +164% | +$2.19M |
|
37
Wells Fargo
WFC
$262B
| $2.96M | 1.02% |
56,333
+8,783
| +18% | +$462K |
|
38
Intuitive Surgical
ISRG
$168B
| $2.94M | 1.02% |
7,148
+387
| +6% | +$159K |
|
39
Edwards Lifesciences
EW
$48B
| $2.92M | 1.01% |
34,043
+205
| +0.6% | +$17.6K |
|
|
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
| $2.87M | 0.99% |
+74,421
| New | +$2.87M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 0.94% |
67,818
+28,700
| +73% | +$1.15M |
|
42
Abbott
ABT
$229B
| $2.69M | 0.93% |
65,780
+45,730
| +228% | +$1.87M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.49M | 0.86% |
21,627
-24
| -0.1% | -$2.77K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.47M | 0.85% |
47,150
+1,805
| +4% | +$94.4K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $2.46M | 0.85% |
13,681
+908
| +7% | +$163K |
|
46
Kinder Morgan
KMI
$59.4B
| $2.29M | 0.79% |
63,195
+5,847
| +10% | +$212K |
|
47
C.H. Robinson
CHRW
$15.2B
| $2.21M | 0.77% |
34,674
+3,021
| +10% | +$193K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.1M | 0.73% |
17,709
+4,013
| +29% | +$476K |
|
49
Qualcomm
QCOM
$171B
| $2.09M | 0.72% |
26,444
+2,336
| +10% | +$185K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.04M | 0.71% |
22,726
-130
| -0.6% | -$11.7K |
|