AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+4.18%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$520M
AUM Growth
+$24M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
57
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.47M |
| 2 |
Monster Beverage
MNST
|
$706K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$570K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$868K |
| 3 |
Mastercard
MA
|
$339K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$326K |
| 5 |
Align Technology
ALGN
|
$277K |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.1B
| $3.87M | 0.74% |
50,817
-864
| -2% | -$65.7K |
|
52
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.65M | 0.7% |
42,122
+2,531
| +6% | +$219K |
|
|
53
Align Technology
ALGN
$9.58B
| $3.49M | 0.67% |
18,756
-1,489
| -7% | -$277K |
|
54
BHP
BHP
$140B
| $3.49M | 0.67% |
96,528
-1,941
| -2% | -$70.2K |
|
55
Goldman Sachs
GS
$223B
| $3.39M | 0.65% |
14,276
+606
| +4% | +$144K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.65% |
25,951
-773
| -3% | -$101K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.14M | 0.6% |
59,644
+538
| +0.9% | +$28.4K |
|
58
Adobe
ADBE
$143B
| $2.92M | 0.56% |
19,547
+2,044
| +12% | +$305K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.87M | 0.55% |
26,162
-233
| -0.9% | -$25.5K |
|
60
Invesco NASDAQ Internet ETF
PNQI
$796M
| $2.52M | 0.49% |
114,600
+3,125
| +3% | +$68.8K |
|
61
Amazon
AMZN
$2.49T
| $2.49M | 0.48% |
51,720
+6,920
| +15% | +$333K |
|
62
Exxon Mobil
XOM
$478B
| $2.43M | 0.47% |
29,579
-878
| -3% | -$72K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $2.42M | 0.47% |
42,043
+61
| +0.1% | +$3.52K |
|
|
64
Monster Beverage
MNST
$61.9B
| $2.35M | 0.45% |
85,226
+25,572
| +43% | +$706K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.33M | 0.45% |
22,022
-533
| -2% | -$56.5K |
|
66
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.23M | 0.43% |
45,880
-720
| -2% | -$35.1K |
|
67
Tractor Supply
TSCO
$31.9B
| $2.15M | 0.41% |
170,080
+1,815
| +1% | +$23K |
|
68
iShares Core S&P 500 ETF
IVV
$661B
| $2.15M | 0.41% |
8,501
+202
| +2% | +$51.1K |
|
69
PepsiCo
PEP
$202B
| $2.04M | 0.39% |
18,329
-3
| -0% | -$334 |
|
70
3M
MMM
$81.2B
| $1.87M | 0.36% |
10,672
-47
| -0.4% | -$8.25K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.33% |
15,675
+730
| +5% | +$80.9K |
|
72
Emerson Electric
EMR
$73.4B
| $1.65M | 0.32% |
26,171
-1,951
| -7% | -$123K |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| $1.62M | 0.31% |
60,805
+1,260
| +2% | +$33.5K |
|
74
Procter & Gamble
PG
$372B
| $1.6M | 0.31% |
17,555
+3,331
| +23% | +$303K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.35M | 0.26% |
24,526
+432
| +2% | +$23.8K |
|