AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+8.22%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
121
New
7
Increased
41
Reduced
55
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$6.31M |
| 2 |
Novo Nordisk
NVO
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
| 5 |
Ecolab
ECL
|
$1.01M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.32M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.65M |
| 3 |
Tapestry
TPR
|
$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 5 |
Intuitive Surgical
ISRG
|
$658K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.68% |
| 4 | Technology | 8.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.29M | 0.5% |
12,736
-935
| -7% | -$94.6K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $1.28M | 0.5% |
10,972
+4,215
| +62% | +$491K |
|
53
Wells Fargo
WFC
$263B
| $1.11M | 0.44% |
24,538
+25
| +0.1% | +$1.14K |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.43% |
13,807
+1,362
| +11% | +$109K |
|
55
PepsiCo
PEP
$204B
| $1.05M | 0.41% |
12,637
-950
| -7% | -$78.8K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.4% |
11,259
-1,319
| -10% | -$121K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 0.39% |
5,400
-39
| -0.7% | -$7.24K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $891K | 0.35% |
24,193
+4,042
| +20% | +$149K |
|
59
Walt Disney
DIS
$213B
| $884K | 0.35% |
11,573
+120
| +1% | +$9.17K |
|
60
Coca-Cola
KO
$297B
| $861K | 0.34% |
20,833
-4,388
| -17% | -$181K |
|
61
Clorox
CLX
$14.5B
| $804K | 0.31% |
8,669
-351
| -4% | -$32.6K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $795K | 0.31% |
8,286
-26
| -0.3% | -$2.5K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $753K | 0.29% |
9,415
-734
| -7% | -$58.7K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $680K | 0.27% |
4,025
| – | – |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $663K | 0.26% |
11,580
-650
| -5% | -$37.2K |
|
66
Stryker
SYK
$150B
| $655K | 0.26% |
8,715
| – | – |
|
67
3M
MMM
$82.8B
| $644K | 0.25% |
4,590
-100
| -2% | -$14K |
|
68
Zoetis
ZTS
$69.3B
| $629K | 0.25% |
19,255
+7,755
| +67% | +$253K |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $620K | 0.24% |
4,630
-680
| -13% | -$91.1K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $595K | 0.23% |
5,155
-50
| -1% | -$5.77K |
|
71
IBM
IBM
$227B
| $587K | 0.23% |
3,131
-330
| -10% | -$61.9K |
|
72
Procter & Gamble
PG
$368B
| $567K | 0.22% |
6,964
-677
| -9% | -$55.1K |
|
73
Emerson Electric
EMR
$74.3B
| $525K | 0.21% |
7,479
-1,985
| -21% | -$139K |
|
74
Target
TGT
$43.6B
| $516K | 0.2% |
8,148
-930
| -10% | -$58.9K |
|
75
Fox Factory Holding Corp
FOXF
$1.21B
| $514K | 0.2% |
+29,165
| New | +$514K |
|