AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.71%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
77
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 2 |
Hormel Foods
HRL
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$797K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$5.58M |
| 2 |
Johnson Controls International
JCI
|
$4.82M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$887K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$843K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$369K |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.01M | 0.67% |
23,239
+193
| +0.8% | +$25K |
|
52
Exxon Mobil
XOM
$489B
| $2.84M | 0.64% |
32,510
-1,004
| -3% | -$87.6K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.81M | 0.63% |
26,552
+2,155
| +9% | +$228K |
|
54
BHP
BHP
$141B
| $2.68M | 0.6% |
77,205
+7,294
| +10% | +$253K |
|
55
SPDR S&P Biotech ETF
XBI
$5.21B
| $2.63M | 0.59% |
39,625
+10
| +0% | +$663 |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.5M | 0.56% |
55,082
+1,029
| +2% | +$46.7K |
|
57
Align Technology
ALGN
$9.86B
| $2.44M | 0.55% |
26,058
-510
| -2% | -$47.8K |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.52% |
81,543
-31,284
| -28% | -$887K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $2.21M | 0.5% |
44,686
+4,068
| +10% | +$201K |
|
60
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.13M | 0.48% |
2,652
-133
| -5% | -$107K |
|
61
PepsiCo
PEP
$208B
| $2.13M | 0.48% |
19,604
+50
| +0.3% | +$5.44K |
|
62
Goldman Sachs
GS
$220B
| $2.11M | 0.47% |
13,106
-26
| -0.2% | -$4.19K |
|
63
General Dynamics
GD
$87B
| $2.03M | 0.46% |
13,098
+3,753
| +40% | +$582K |
|
64
Tractor Supply
TSCO
$32.8B
| $1.96M | 0.44% |
29,143
+3,575
| +14% | +$241K |
|
65
Emerson Electric
EMR
$73.4B
| $1.9M | 0.43% |
34,802
-830
| -2% | -$45.2K |
|
66
iShares Core S&P 500 ETF
IVV
$652B
| $1.83M | 0.41% |
8,386
-223
| -3% | -$48.5K |
|
67
3M
MMM
$81.9B
| $1.75M | 0.39% |
9,939
-60
| -0.6% | -$10.6K |
|
68
Invesco NASDAQ Internet ETF
PNQI
$780M
| $1.72M | 0.39% |
19,645
+805
| +4% | +$70.6K |
|
69
Becton Dickinson
BDX
$54.1B
| $1.64M | 0.37% |
9,146
-907
| -9% | -$163K |
|
|
DPLO
70
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.55M | 0.35% |
55,480
+4,120
| +8% | +$115K |
|
71
Intel
INTC
$105B
| $1.55M | 0.35% |
40,973
-1,158
| -3% | -$43.7K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.4M | 0.31% |
12,587
+360
| +3% | +$40.1K |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.31% |
52,910
-32,045
| -38% | -$843K |
|
74
iShares National Muni Bond ETF
MUB
$38.4B
| $1.38M | 0.31% |
12,240
+1,080
| +10% | +$122K |
|
75
Procter & Gamble
PG
$371B
| $1.38M | 0.31% |
15,379
-260
| -2% | -$23.3K |
|