AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.23%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.85M |
| 2 |
Rollins
ROL
|
$1.15M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.14M |
| 4 |
Intuitive Surgical
ISRG
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$950K |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$2.02M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 3 |
DuPont de Nemours
DD
|
$682K |
| 4 |
Tapestry
TPR
|
$406K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$355K |
Sector Composition
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $526K | 0.22% |
12,775
-3,200
| -20% | -$132K |
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $503K | 0.21% |
19,050
+4,560
| +31% | +$120K |
|
78
McDonald's
MCD
$226B
| $479K | 0.2% |
4,975
-221
| -4% | -$21.3K |
|
79
Becton Dickinson
BDX
$54.3B
| $449K | 0.19% |
4,602
| – | – |
|
80
T Rowe Price
TROW
$23.2B
| $438K | 0.19% |
6,090
| – | – |
|
81
Waters Corp
WAT
$17.3B
| $414K | 0.18% |
3,900
| – | – |
|
82
GE Aerospace
GE
$293B
| $410K | 0.17% |
3,577
-146
| -4% | -$16.7K |
|
83
Intel
INTC
$105B
| $403K | 0.17% |
17,576
-1,089
| -6% | -$25K |
|
84
ConocoPhillips
COP
$118B
| $382K | 0.16% |
5,491
| – | – |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $372K | 0.16% |
3,500
| – | – |
|
86
Home Depot
HD
$406B
| $359K | 0.15% |
4,739
-94
| -2% | -$7.12K |
|
87
Philip Morris
PM
$254B
| $359K | 0.15% |
4,148
-275
| -6% | -$23.8K |
|
88
Zoetis
ZTS
$67.6B
| $358K | 0.15% |
+11,500
| New | +$358K |
|
89
Estee Lauder
EL
$33.1B
| $346K | 0.15% |
4,950
-150
| -3% | -$10.5K |
|
|
IBMD
90
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $346K | 0.15% |
6,500
| – | – |
|
|
MUAC
91
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $336K | 0.14% |
6,500
| – | – |
|
92
State Street
STT
$32.1B
| $328K | 0.14% |
4,994
+3
| +0.1% | +$197 |
|
93
Dentsply Sirona
XRAY
$2.77B
| $323K | 0.14% |
7,450
-910
| -11% | -$39.5K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $313K | 0.13% |
3,000
| – | – |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $297K | 0.13% |
11,760
| – | – |
|
96
BP
BP
$88.8B
| $296K | 0.13% |
8,620
-482
| -5% | -$16.6K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $286K | 0.12% |
7,018
-30
| -0.4% | -$1.22K |
|
98
Honeywell
HON
$136B
| $285K | 0.12% |
3,600
| – | – |
|
99
Labcorp
LH
$22.8B
| $283K | 0.12% |
3,317
-88
| -3% | -$7.51K |
|
100
Merck
MRK
$210B
| $271K | 0.11% |
5,966
-105
| -2% | -$4.77K |
|