AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+4.18%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$520M
AUM Growth
+$24M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
57
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.47M |
| 2 |
Monster Beverage
MNST
|
$706K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$570K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$868K |
| 3 |
Mastercard
MA
|
$339K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$326K |
| 5 |
Align Technology
ALGN
|
$277K |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.92M | 1.33% |
70,147
+278
| +0.4% | +$27.4K |
|
27
Rollins
ROL
$27.4B
| $6.81M | 1.31% |
332,057
-10,742
| -3% | -$220K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.75M | 1.3% |
128,204
+4,278
| +3% | +$225K |
|
29
Verizon
VZ
$186B
| $6.75M | 1.3% |
136,346
+861
| +0.6% | +$42.6K |
|
30
Colgate-Palmolive
CL
$67.3B
| $6.69M | 1.29% |
91,873
+1,708
| +2% | +$124K |
|
31
Abbott
ABT
$232B
| $6.58M | 1.26% |
123,241
-907
| -0.7% | -$48.4K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $6.56M | 1.26% |
91,911
+813
| +0.9% | +$58K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $6.32M | 1.22% |
55,679
+1,660
| +3% | +$189K |
|
34
Zoetis
ZTS
$67.4B
| $6.2M | 1.19% |
97,287
+661
| +0.7% | +$42.1K |
|
35
Honeywell
HON
$137B
| $6.17M | 1.19% |
45,444
+197
| +0.4% | +$26.8K |
|
36
Schlumberger
SLB
$52.6B
| $5.98M | 1.15% |
85,769
+2,664
| +3% | +$186K |
|
37
Consolidated Edison
ED
$35.2B
| $5.9M | 1.13% |
73,133
+456
| +0.6% | +$36.8K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.89M | 1.13% |
50,624
+4,566
| +10% | +$532K |
|
39
Booking.com
BKNG
$179B
| $5.62M | 1.08% |
3,072
+2
| +0.1% | +$3.66K |
|
40
Baxter International
BAX
$12.1B
| $5.46M | 1.05% |
86,973
-983
| -1% | -$61.7K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $5.42M | 1.04% |
75,696
-1,638
| -2% | -$117K |
|
42
Edwards Lifesciences
EW
$47.8B
| $5.33M | 1.02% |
146,271
+324
| +0.2% | +$11.8K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $5.16M | 0.99% |
36,930
+1,239
| +3% | +$173K |
|
44
Vanguard Total Stock Market ETF
VTI
$525B
| $5.07M | 0.97% |
39,171
-1,754
| -4% | -$227K |
|
45
General Dynamics
GD
$86.7B
| $4.93M | 0.95% |
23,992
+973
| +4% | +$200K |
|
46
Polaris
PII
$3.21B
| $4.92M | 0.94% |
46,978
-350
| -0.7% | -$36.6K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.77M | 0.92% |
32,468
+990
| +3% | +$146K |
|
48
Wells Fargo
WFC
$261B
| $4.3M | 0.83% |
78,017
+2,796
| +4% | +$154K |
|
49
JPMorgan Chase
JPM
$830B
| $4.3M | 0.83% |
45,028
+3,560
| +9% | +$340K |
|
50
Hormel Foods
HRL
$13.8B
| $4.02M | 0.77% |
125,060
+566
| +0.5% | +$18.2K |
|