AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+0.01%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
AUM
$222M
AUM Growth
Cap. Flow
+$222M
Cap. Flow %
100%
Top 10 Hldgs %
29.62%
Holding
112
New
112
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.91%
2 Consumer Staples 11.43%
3 Industrials 9.34%
4 Consumer Discretionary 7.72%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
76
Intel
INTC
$106B
$452K 0.2%
+18,665
New +$452K
TROW icon
77
T Rowe Price
TROW
$23.1B
$446K 0.2%
+6,090
New +$446K
GE icon
78
GE Aerospace
GE
$291B
$414K 0.19%
+17,844
New +$414K
WAT icon
79
Waters Corp
WAT
$17.6B
$390K 0.18%
+3,900
New +$390K
PM icon
80
Philip Morris
PM
$261B
$383K 0.17%
+4,423
New +$383K
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$382K 0.17%
+7,245
New +$382K
HD icon
82
Home Depot
HD
$405B
$374K 0.17%
+4,833
New +$374K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$369K 0.17%
+3,500
New +$369K
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$355K 0.16%
+24,890
New +$355K
MUAB
85
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
$355K 0.16%
+7,000
New +$355K
IBMD
86
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$344K 0.15%
+6,500
New +$344K
XRAY icon
87
Dentsply Sirona
XRAY
$2.77B
$342K 0.15%
+8,360
New +$342K
MUAC
88
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$336K 0.15%
+6,500
New +$336K
EL icon
89
Estee Lauder
EL
$32.5B
$335K 0.15%
+5,100
New +$335K
COP icon
90
ConocoPhillips
COP
$124B
$332K 0.15%
+5,491
New +$332K
STT icon
91
State Street
STT
$32B
$325K 0.15%
+4,991
New +$325K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.4B
$315K 0.14%
+3,000
New +$315K
BP icon
93
BP
BP
$90.7B
$311K 0.14%
+7,445
New +$311K
CAT icon
94
Caterpillar
CAT
$194B
$303K 0.14%
+3,675
New +$303K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$297K 0.13%
+5,880
New +$297K
LH icon
96
Labcorp
LH
$22.9B
$293K 0.13%
+2,925
New +$293K
HON icon
97
Honeywell
HON
$138B
$272K 0.12%
+3,432
New +$272K
DEO icon
98
Diageo
DEO
$61.3B
$271K 0.12%
+2,358
New +$271K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$271K 0.12%
+7,048
New +$271K
MRK icon
100
Merck
MRK
$213B
$269K 0.12%
+5,793
New +$269K