AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-5.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-8.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
141
New
3
Increased
54
Reduced
64
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$924K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Walt Disney
DIS
|
$580K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
| 2 |
Kinder Morgan
KMI
|
$795K |
| 3 |
Fox Factory Holding Corp
FOXF
|
$738K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$462K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$445K |
Sector Composition
| 1 | Consumer Staples | 11.11% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 7.77% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $4.65M | 1.42% |
112,822
+917
| +0.8% | +$37.8K |
|
27
Illinois Tool Works
ITW
$76.4B
| $4.64M | 1.42% |
56,395
-1,531
| -3% | -$126K |
|
28
Johnson Controls International
JCI
$69.3B
| $4.55M | 1.39% |
110,000
| – | – |
|
29
Edwards Lifesciences
EW
$48B
| $4.23M | 1.29% |
29,782
+132
| +0.4% | +$18.8K |
|
30
Verizon
VZ
$185B
| $4.21M | 1.29% |
96,872
+25
| +0% | +$1.09K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $4.14M | 1.26% |
41,946
+1,532
| +4% | +$151K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.03M | 1.23% |
38,356
-1,715
| -4% | -$180K |
|
33
Intuitive Surgical
ISRG
$168B
| $3.81M | 1.16% |
8,285
+685
| +9% | +$315K |
|
34
Abbott
ABT
$229B
| $3.8M | 1.16% |
94,574
+886
| +0.9% | +$35.6K |
|
35
Schlumberger
SLB
$53.6B
| $3.69M | 1.13% |
53,426
+1,157
| +2% | +$79.8K |
|
36
Chevron
CVX
$326B
| $3.65M | 1.11% |
46,236
-985
| -2% | -$77.7K |
|
37
Wells Fargo
WFC
$262B
| $3.37M | 1.03% |
65,583
+2,104
| +3% | +$108K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $3.12M | 0.95% |
51,983
+5,240
| +11% | +$314K |
|
39
Vanguard S&P 500 ETF
VOO
$720B
| $3.05M | 0.93% |
17,329
+476
| +3% | +$83.6K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $3.02M | 0.92% |
95,391
-14,066
| -13% | -$445K |
|
41
Polaris
PII
$3.19B
| $2.79M | 0.85% |
23,260
+1,630
| +8% | +$195K |
|
42
Honeywell
HON
$138B
| $2.76M | 0.84% |
29,172
+2,443
| +9% | +$231K |
|
43
Hain Celestial
HAIN
$163M
| $2.75M | 0.84% |
53,251
+392
| +0.7% | +$20.2K |
|
44
C.H. Robinson
CHRW
$15.2B
| $2.65M | 0.81% |
39,037
+1,615
| +4% | +$109K |
|
45
Booking.com
BKNG
$178B
| $2.48M | 0.76% |
2,007
+120
| +6% | +$148K |
|
|
46
Walt Disney
DIS
$213B
| $2.43M | 0.74% |
23,791
+5,671
| +31% | +$580K |
|
|
47
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.4M | 0.73% |
38,525
+25,286
| +191% | +$1.57M |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.3M | 0.7% |
19,753
-279
| -1% | -$32.5K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.24M | 0.68% |
25,518
+2,353
| +10% | +$206K |
|
50
Baxter International
BAX
$12.4B
| $2.08M | 0.64% |
63,332
+3,394
| +6% | +$111K |
|