AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+8.22%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
121
New
7
Increased
41
Reduced
55
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$6.31M |
| 2 |
Novo Nordisk
NVO
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
| 5 |
Ecolab
ECL
|
$1.01M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.32M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.65M |
| 3 |
Tapestry
TPR
|
$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 5 |
Intuitive Surgical
ISRG
|
$658K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.68% |
| 4 | Technology | 8.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $510K | 0.2% |
6,090
| – | – |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $481K | 0.19% |
+8,630
| New | +$481K |
|
78
Southern Company
SO
$102B
| $470K | 0.18% |
11,425
-1,350
| -11% | -$55.5K |
|
79
Becton Dickinson
BDX
$55.3B
| $463K | 0.18% |
4,190
-300
| -7% | -$33.2K |
|
80
McDonald's
MCD
$224B
| $454K | 0.18% |
4,677
-298
| -6% | -$28.9K |
|
81
Align Technology
ALGN
$10.3B
| $412K | 0.16% |
+7,205
| New | +$412K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $412K | 0.16% |
3,875
+375
| +11% | +$39.9K |
|
83
Intel
INTC
$107B
| $404K | 0.16% |
15,564
-2,012
| -11% | -$52.2K |
|
84
GE Aerospace
GE
$292B
| $391K | 0.15% |
13,950
-3,194
| -19% | -$89.5K |
|
85
ConocoPhillips
COP
$124B
| $388K | 0.15% |
5,491
| – | – |
|
86
Waters Corp
WAT
$18B
| $375K | 0.15% |
3,750
-150
| -4% | -$15K |
|
87
Tractor Supply
TSCO
$32.7B
| $370K | 0.14% |
+4,770
| New | +$370K |
|
88
BP
BP
$90.8B
| $368K | 0.14% |
7,566
+515
| +7% | +$25K |
|
89
Dentsply Sirona
XRAY
$2.85B
| $361K | 0.14% |
7,450
| – | – |
|
90
Estee Lauder
EL
$33B
| $350K | 0.14% |
4,650
-300
| -6% | -$22.6K |
|
|
IBMD
91
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $346K | 0.14% |
6,500
| – | – |
|
92
State Street
STT
$32.6B
| $345K | 0.13% |
4,700
-294
| -6% | -$21.6K |
|
|
MUAC
93
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $334K | 0.13% |
6,500
| – | – |
|
|
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $331K | 0.13% |
33,654
-167,337
| -83% | -$1.65M |
|
95
Philip Morris
PM
$260B
| $318K | 0.12% |
3,652
-496
| -12% | -$43.2K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $317K | 0.12% |
3,055
+55
| +2% | +$5.71K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $291K | 0.11% |
6,953
-65
| -0.9% | -$2.72K |
|
98
Honeywell
HON
$139B
| $291K | 0.11% |
3,182
-250
| -7% | -$22.9K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $290K | 0.11% |
2,710
| – | – |
|
100
Home Depot
HD
$405B
| $264K | 0.1% |
3,210
-1,529
| -32% | -$126K |
|