AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
Hormel Foods
HRL
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 2 |
Qualcomm
QCOM
|
$565K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$435K |
| 4 |
MON
Monsanto Co
MON
|
$381K |
| 5 |
Intel
INTC
|
$264K |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $3.25M | 0.74% |
28,886
+3,716
| +15% | +$418K |
|
52
Exxon Mobil
XOM
$487B
| $3.14M | 0.72% |
33,514
-756
| -2% | -$70.9K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.85M | 0.65% |
23,046
+1,564
| +7% | +$193K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 0.63% |
24,634
+6,150
| +33% | +$693K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.6M | 0.59% |
24,397
+7,062
| +41% | +$751K |
|
56
Tractor Supply
TSCO
$32.7B
| $2.33M | 0.53% |
25,568
+1,424
| +6% | +$130K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.32M | 0.53% |
54,053
+2,930
| +6% | +$126K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.14M | 0.49% |
39,615
+2,147
| +6% | +$116K |
|
59
Align Technology
ALGN
$10.3B
| $2.14M | 0.49% |
26,568
+630
| +2% | +$50.8K |
|
|
60
Hormel Foods
HRL
$14B
| $2.08M | 0.47% |
56,721
+30,630
| +117% | +$1.12M |
|
61
PepsiCo
PEP
$204B
| $2.07M | 0.47% |
19,554
-280
| -1% | -$29.7K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.03M | 0.46% |
84,955
+5,370
| +7% | +$128K |
|
63
BHP
BHP
$142B
| $2M | 0.46% |
69,911
+14,930
| +27% | +$426K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.45% |
2,785
-258
| -8% | -$181K |
|
65
Goldman Sachs
GS
$226B
| $1.95M | 0.44% |
13,132
+1,351
| +11% | +$201K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.94M | 0.44% |
40,618
+17,118
| +73% | +$815K |
|
67
Emerson Electric
EMR
$74.3B
| $1.86M | 0.42% |
35,632
-2,855
| -7% | -$149K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.41% |
8,609
-115
| -1% | -$24.2K |
|
|
DPLO
69
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.8M | 0.41% |
51,360
+5,310
| +12% | +$186K |
|
70
3M
MMM
$82.8B
| $1.75M | 0.4% |
9,999
-527
| -5% | -$92.3K |
|
71
Becton Dickinson
BDX
$55.3B
| $1.71M | 0.39% |
10,053
-375
| -4% | -$63.6K |
|
72
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.44M | 0.33% |
18,840
+2,985
| +19% | +$228K |
|
|
73
Intel
INTC
$107B
| $1.38M | 0.31% |
42,131
-8,056
| -16% | -$264K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.36M | 0.31% |
12,227
+2,225
| +22% | +$247K |
|
75
Procter & Gamble
PG
$368B
| $1.32M | 0.3% |
15,639
-837
| -5% | -$70.9K |
|