AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+5.59%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+6.6%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
3
Increased
66
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.01M |
| 2 |
Williams Companies
WMB
|
$271K |
| 3 |
APA Corp
APA
|
$241K |
| 4 |
McDonald's
MCD
|
$225K |
| 5 |
Philip Morris
PM
|
$200K |
Sector Composition
| 1 | Consumer Staples | 10.34% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 8.28% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.1B
| $5.34M | 1.68% |
80,894
-32
| -0% | -$2.11K |
|
27
Johnson Controls International
JCI
$69.3B
| $5.32M | 1.67% |
110,000
| – | – |
|
28
Zoetis
ZTS
$67.8B
| $5.11M | 1.61% |
118,699
+1,050
| +0.9% | +$45.2K |
|
29
Ecolab
ECL
$77.9B
| $4.93M | 1.55% |
47,144
+1,799
| +4% | +$188K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.7M | 1.48% |
58,071
+1,674
| +3% | +$136K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.68M | 1.47% |
44,480
+1,065
| +2% | +$112K |
|
32
Colgate-Palmolive
CL
$68.2B
| $4.61M | 1.45% |
66,692
+695
| +1% | +$48.1K |
|
33
Baxter International
BAX
$12.4B
| $4.43M | 1.39% |
60,399
-51
| -0.1% | -$3.74K |
|
34
Verizon
VZ
$185B
| $4.42M | 1.39% |
94,549
+402
| +0.4% | +$18.8K |
|
35
Edwards Lifesciences
EW
$48B
| $4.31M | 1.36% |
33,817
-256
| -0.8% | -$32.6K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $4.13M | 1.3% |
38,945
+1,240
| +3% | +$131K |
|
37
Chevron
CVX
$326B
| $4.11M | 1.29% |
36,646
+1,447
| +4% | +$162K |
|
38
Intuitive Surgical
ISRG
$168B
| $3.97M | 1.25% |
7,506
+276
| +4% | +$146K |
|
39
Schlumberger
SLB
$53.6B
| $3.51M | 1.1% |
41,095
+1,293
| +3% | +$110K |
|
40
Wells Fargo
WFC
$262B
| $3.5M | 1.1% |
63,899
+2,623
| +4% | +$144K |
|
41
Abbott
ABT
$229B
| $3.46M | 1.09% |
76,876
+2,980
| +4% | +$134K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $3.02M | 0.95% |
16,025
+1,528
| +11% | +$288K |
|
43
C.H. Robinson
CHRW
$15.2B
| $2.87M | 0.9% |
38,281
+545
| +1% | +$40.8K |
|
44
Kinder Morgan
KMI
$59.4B
| $2.85M | 0.9% |
67,314
+2,058
| +3% | +$87.1K |
|
45
Hain Celestial
HAIN
$163M
| $2.7M | 0.85% |
46,310
+23,970
| +107% | +$1.4M |
|
46
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.59M | 0.81% |
13,861
+500
| +4% | +$93.2K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $2.46M | 0.77% |
37,981
+955
| +3% | +$61.8K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.32M | 0.73% |
18,744
+566
| +3% | +$70K |
|
49
Qualcomm
QCOM
$171B
| $2.29M | 0.72% |
30,788
+1,052
| +4% | +$78.2K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.23M | 0.7% |
47,487
+299
| +0.6% | +$14K |
|