AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
Hormel Foods
HRL
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 2 |
Qualcomm
QCOM
|
$565K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$435K |
| 4 |
MON
Monsanto Co
MON
|
$381K |
| 5 |
Intel
INTC
|
$264K |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $6.11M | 1.39% |
51,489
+520
| +1% | +$61.7K |
|
27
Schlumberger
SLB
$55B
| $5.93M | 1.35% |
75,023
+2,435
| +3% | +$193K |
|
28
Intuitive Surgical
ISRG
$170B
| $5.92M | 1.35% |
8,952
+12
| +0.1% | +$7.94K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 1.31% |
8,330
+413
| +5% | +$286K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $5.76M | 1.31% |
49,394
+1,155
| +2% | +$135K |
|
31
Illinois Tool Works
ITW
$77.1B
| $5.69M | 1.3% |
54,651
-1,490
| -3% | -$155K |
|
32
Hain Celestial
HAIN
$162M
| $5.58M | 1.27% |
112,052
+2,993
| +3% | +$149K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $5.52M | 1.26% |
94,127
+6,489
| +7% | +$380K |
|
34
Chevron
CVX
$324B
| $5.45M | 1.24% |
51,969
+2,061
| +4% | +$216K |
|
35
Walt Disney
DIS
$213B
| $5.33M | 1.22% |
54,510
+3,205
| +6% | +$314K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $5.13M | 1.17% |
26,696
+4,620
| +21% | +$888K |
|
37
Abbott
ABT
$231B
| $5.04M | 1.15% |
128,301
+9,328
| +8% | +$367K |
|
38
Edwards Lifesciences
EW
$47.8B
| $4.94M | 1.13% |
49,583
-2,230
| -4% | -$222K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $4.87M | 1.11% |
45,438
+1,368
| +3% | +$147K |
|
40
Johnson Controls International
JCI
$69.9B
| $4.82M | 1.1% |
109,000
| – | – |
|
41
Honeywell
HON
$139B
| $4.79M | 1.09% |
41,152
+2,843
| +7% | +$331K |
|
42
Zoetis
ZTS
$69.3B
| $4.66M | 1.06% |
98,229
+7,225
| +8% | +$343K |
|
43
Booking.com
BKNG
$181B
| $4.1M | 0.94% |
3,287
+288
| +10% | +$360K |
|
44
Wells Fargo
WFC
$263B
| $3.98M | 0.91% |
84,164
+5,308
| +7% | +$251K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.7M | 0.84% |
32,091
+9,324
| +41% | +$1.07M |
|
46
Johnson & Johnson
JNJ
$427B
| $3.64M | 0.83% |
29,995
-445
| -1% | -$54K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $3.61M | 0.82% |
112,827
+3,273
| +3% | +$105K |
|
48
C.H. Robinson
CHRW
$15.2B
| $3.61M | 0.82% |
48,635
+2,351
| +5% | +$175K |
|
49
Polaris
PII
$3.18B
| $3.53M | 0.81% |
43,207
+4,182
| +11% | +$342K |
|
50
Baxter International
BAX
$12.7B
| $3.37M | 0.77% |
74,476
+2,289
| +3% | +$104K |
|