AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.01%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.2M |
| 2 |
Costco
COST
|
$6.61M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.23M |
| 5 |
Accenture
ACN
|
$6.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.49% |
+12,569
| New | +$1.08M |
|
52
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.47% |
+12,880
| New | +$1.04M |
|
53
Coca-Cola
KO
$297B
| $1.02M | 0.46% |
+25,452
| New | +$1.02M |
|
54
Wells Fargo
WFC
$261B
| $1.01M | 0.46% |
+24,513
| New | +$1.01M |
|
55
Vanguard S&P 500 ETF
VOO
$718B
| $922K | 0.41% |
+12,577
| New | +$922K |
|
56
Vanguard Mid-Cap ETF
VO
$86.6B
| $872K | 0.39% |
+9,170
| New | +$872K |
|
57
iShares Core S&P 500 ETF
IVV
$655B
| $854K | 0.38% |
+5,310
| New | +$854K |
|
58
Clorox
CLX
$14.6B
| $808K | 0.36% |
+9,720
| New | +$808K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $802K | 0.36% |
+10,020
| New | +$802K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $794K | 0.36% |
+9,563
| New | +$794K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $758K | 0.34% |
+6,979
| New | +$758K |
|
62
Walt Disney
DIS
$212B
| $752K | 0.34% |
+11,903
| New | +$752K |
|
63
Vanguard Total Stock Market ETF
VTI
$520B
| $719K | 0.32% |
+8,702
| New | +$719K |
|
64
IBM
IBM
$224B
| $705K | 0.32% |
+3,690
| New | +$705K |
|
65
Southern Company
SO
$101B
| $705K | 0.32% |
+15,975
| New | +$705K |
|
66
Procter & Gamble
PG
$371B
| $689K | 0.31% |
+8,941
| New | +$689K |
|
67
DuPont de Nemours
DD
$31.7B
| $682K | 0.31% |
+21,202
| New | +$682K |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $641K | 0.29% |
+12,684
| New | +$641K |
|
69
Target
TGT
$41.9B
| $625K | 0.28% |
+9,078
| New | +$625K |
|
70
Stryker
SYK
$149B
| $592K | 0.27% |
+9,150
| New | +$592K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $577K | 0.26% |
+14,678
| New | +$577K |
|
72
Emerson Electric
EMR
$73.6B
| $558K | 0.25% |
+10,225
| New | +$558K |
|
73
3M
MMM
$82B
| $524K | 0.24% |
+4,790
| New | +$524K |
|
74
McDonald's
MCD
$225B
| $514K | 0.23% |
+5,196
| New | +$514K |
|
75
iShares Russell 2000 ETF
IWM
$66.4B
| $511K | 0.23% |
+5,270
| New | +$511K |
|