AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.23%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.85M |
| 2 |
Rollins
ROL
|
$1.15M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.14M |
| 4 |
Intuitive Surgical
ISRG
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$950K |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$2.02M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 3 |
DuPont de Nemours
DD
|
$682K |
| 4 |
Tapestry
TPR
|
$406K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$355K |
Sector Composition
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.18M | 0.5% |
13,671
-400
| -3% | -$34.4K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.46% |
12,578
+9
| +0.1% | +$780 |
|
53
PepsiCo
PEP
$203B
| $1.08M | 0.46% |
13,587
-750
| -5% | -$59.6K |
|
54
Wells Fargo
WFC
$258B
| $1.01M | 0.43% |
24,513
| – | – |
|
55
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.43% |
12,445
-435
| -3% | -$35.2K |
|
56
Coca-Cola
KO
$297B
| $955K | 0.4% |
25,221
-231
| -0.9% | -$8.75K |
|
|
57
Qualcomm
QCOM
$170B
| $950K | 0.4% |
+14,107
| New | +$950K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $919K | 0.39% |
5,439
+129
| +2% | +$21.8K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $816K | 0.35% |
10,149
+129
| +1% | +$10.4K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $766K | 0.32% |
20,151
+5,473
| +37% | +$208K |
|
61
Walt Disney
DIS
$211B
| $739K | 0.31% |
11,453
-450
| -4% | -$29K |
|
62
Clorox
CLX
$15B
| $737K | 0.31% |
9,020
-700
| -7% | -$57.2K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $729K | 0.31% |
8,312
-390
| -4% | -$34.2K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $705K | 0.3% |
+6,757
| New | +$705K |
|
65
Hain Celestial
HAIN
$164M
| $643K | 0.27% |
+16,684
| New | +$643K |
|
66
IBM
IBM
$227B
| $641K | 0.27% |
3,620
-240
| -6% | -$42.5K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $637K | 0.27% |
12,230
-454
| -4% | -$23.6K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $620K | 0.26% |
+8,050
| New | +$620K |
|
69
Emerson Electric
EMR
$72.9B
| $612K | 0.26% |
9,464
-761
| -7% | -$49.2K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $612K | 0.26% |
5,310
-1,669
| -24% | -$192K |
|
71
Stryker
SYK
$149B
| $589K | 0.25% |
8,715
-435
| -5% | -$29.4K |
|
72
Target
TGT
$42B
| $581K | 0.25% |
9,078
| – | – |
|
73
Procter & Gamble
PG
$370B
| $578K | 0.24% |
7,641
-1,300
| -15% | -$98.3K |
|
74
3M
MMM
$81B
| $560K | 0.24% |
5,609
-120
| -2% | -$12K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $555K | 0.23% |
5,205
-65
| -1% | -$6.93K |
|