AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+0.58%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$264M
AUM Growth
+$8.09M
(+3.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
5
Increased
51
Reduced
40
Closed
7
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$1.66M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1M |
| 5 |
Polaris
PII
|
$888K |
Top Sells
| 1 |
Mastercard
MA
|
$56.8M |
| 2 |
Novo Nordisk
NVO
|
$25.9M |
| 3 |
Tapestry
TPR
|
$2.16M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.68M |
| 5 |
Baxter International
BAX
|
$860K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Consumer Staples | 10.55% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.46M | 0.55% |
12,844
+1,872
| +17% | +$213K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.25M | 0.47% |
22,175
+13,545
| +157% | +$762K |
|
|
53
Booking.com
BKNG
$181B
| $1.24M | 0.47% |
+1,042
| New | +$1.24M |
|
54
Exxon Mobil
XOM
$479B
| $1.24M | 0.47% |
12,647
-89
| -0.7% | -$8.69K |
|
55
Zoetis
ZTS
$67.9B
| $1.19M | 0.45% |
41,270
+22,015
| +114% | +$637K |
|
56
Fox Factory Holding Corp
FOXF
$1.18B
| $1.05M | 0.4% |
55,415
+26,250
| +90% | +$496K |
|
57
Johnson & Johnson
JNJ
$431B
| $1.04M | 0.39% |
10,564
-695
| -6% | -$68.3K |
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $1.03M | 0.39% |
5,488
+88
| +2% | +$16.6K |
|
59
Vanguard Total Bond Market
BND
$134B
| $987K | 0.37% |
12,161
-1,646
| -12% | -$134K |
|
60
PepsiCo
PEP
$201B
| $979K | 0.37% |
11,726
-911
| -7% | -$76.1K |
|
61
Walt Disney
DIS
$214B
| $916K | 0.35% |
11,435
-138
| -1% | -$11.1K |
|
|
62
Polaris
PII
$3.26B
| $888K | 0.34% |
+6,354
| New | +$888K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $879K | 0.33% |
9,019
+733
| +9% | +$71.4K |
|
64
Align Technology
ALGN
$9.76B
| $803K | 0.3% |
15,510
+8,305
| +115% | +$430K |
|
65
Coca-Cola
KO
$294B
| $788K | 0.3% |
20,386
-447
| -2% | -$17.3K |
|
66
Abbott
ABT
$231B
| $772K | 0.29% |
+20,050
| New | +$772K |
|
67
Clorox
CLX
$15.2B
| $750K | 0.28% |
8,525
-144
| -2% | -$12.7K |
|
68
Tractor Supply
TSCO
$32.1B
| $741K | 0.28% |
52,435
+28,585
| +120% | +$404K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $703K | 0.27% |
8,777
-638
| -7% | -$51.1K |
|
70
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $687K | 0.26% |
14,980
-14,514
| -49% | -$666K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $663K | 0.25% |
4,480
-150
| -3% | -$22.2K |
|
72
3M
MMM
$82.8B
| $625K | 0.24% |
5,508
+18
| +0.3% | +$2.04K |
|
73
Stryker
SYK
$151B
| $622K | 0.24% |
7,640
-1,075
| -12% | -$87.5K |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $600K | 0.23% |
5,155
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $574K | 0.22% |
10,680
-900
| -8% | -$48.4K |
|