AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.15%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+20%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
76
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.71M |
| 2 |
Nike
NKE
|
$3.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
| 4 |
Edwards Lifesciences
EW
|
$2.19M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.81M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.15M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$888K |
| 3 |
Rollins
ROL
|
$330K |
| 4 |
Novo Nordisk
NVO
|
$257K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$254K |
Sector Composition
| 1 | Consumer Staples | 10.82% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $5.13M | 1.3% |
55,365
-1,030
| -2% | -$95.5K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.09M | 1.29% |
155,651
+8,383
| +6% | +$274K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $4.98M | 1.27% |
45,402
-466
| -1% | -$51.1K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.94M | 1.26% |
47,257
+8,901
| +23% | +$931K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $4.94M | 1.26% |
82,053
+30,070
| +58% | +$1.81M |
|
31
Intuitive Surgical
ISRG
$170B
| $4.84M | 1.23% |
8,867
+582
| +7% | +$318K |
|
32
Schlumberger
SLB
$55B
| $4.81M | 1.22% |
68,913
+15,487
| +29% | +$1.08M |
|
|
33
Edwards Lifesciences
EW
$47.8B
| $4.54M | 1.15% |
57,518
+27,736
| +93% | +$2.19M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $4.52M | 1.15% |
43,335
+1,389
| +3% | +$145K |
|
35
Abbott
ABT
$231B
| $4.48M | 1.14% |
99,700
+5,126
| +5% | +$230K |
|
36
Johnson Controls International
JCI
$69.9B
| $4.3M | 1.09% |
109,000
-1,000
| -0.9% | -$39.5K |
|
37
Chevron
CVX
$324B
| $4.28M | 1.09% |
47,625
+1,389
| +3% | +$125K |
|
|
38
Zoetis
ZTS
$69.3B
| $4.26M | 1.08% |
88,833
-23,989
| -21% | -$1.15M |
|
39
Walt Disney
DIS
$213B
| $4.15M | 1.06% |
39,525
+15,734
| +66% | +$1.65M |
|
40
Wells Fargo
WFC
$263B
| $3.9M | 0.99% |
71,691
+6,108
| +9% | +$332K |
|
41
Hain Celestial
HAIN
$162M
| $3.86M | 0.98% |
95,507
+42,256
| +79% | +$1.71M |
|
42
Honeywell
HON
$139B
| $3.49M | 0.89% |
33,700
+4,528
| +16% | +$469K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.46M | 0.88% |
18,525
+1,196
| +7% | +$224K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $3.44M | 0.87% |
102,669
+7,278
| +8% | +$244K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.84% |
32,250
+11,469
| +55% | +$1.18M |
|
46
Booking.com
BKNG
$181B
| $2.97M | 0.75% |
2,327
+320
| +16% | +$408K |
|
47
Exxon Mobil
XOM
$487B
| $2.91M | 0.74% |
37,290
+14,843
| +66% | +$1.16M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 0.72% |
+3,649
| New | +$2.84M |
|
49
Polaris
PII
$3.18B
| $2.82M | 0.72% |
32,757
+9,497
| +41% | +$816K |
|
50
Qualcomm
QCOM
$173B
| $2.74M | 0.7% |
54,831
+20,863
| +61% | +$1.04M |
|