AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+0.58%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$264M
AUM Growth
+$8.09M
(+3.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
5
Increased
51
Reduced
40
Closed
7
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$1.66M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1M |
| 5 |
Polaris
PII
|
$888K |
Top Sells
| 1 |
Mastercard
MA
|
$56.8M |
| 2 |
Novo Nordisk
NVO
|
$25.9M |
| 3 |
Tapestry
TPR
|
$2.16M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.68M |
| 5 |
Baxter International
BAX
|
$860K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Consumer Staples | 10.55% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $562K | 0.21% |
8,050
| – | – |
|
77
Southern Company
SO
$101B
| $502K | 0.19% |
11,425
| – | – |
|
78
Emerson Electric
EMR
$74.9B
| $499K | 0.19% |
7,464
-15
| -0.2% | -$1K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $494K | 0.19% |
4,650
+775
| +20% | +$82.3K |
|
80
Goldman Sachs
GS
$227B
| $482K | 0.18% |
+2,939
| New | +$482K |
|
81
Becton Dickinson
BDX
$54.8B
| $479K | 0.18% |
4,192
-103
| -2% | -$11.8K |
|
82
Procter & Gamble
PG
$373B
| $479K | 0.18% |
5,939
-1,025
| -15% | -$82.7K |
|
83
T Rowe Price
TROW
$24.5B
| $469K | 0.18% |
5,690
-400
| -7% | -$33K |
|
84
Waters Corp
WAT
$17.8B
| $407K | 0.15% |
3,750
| – | – |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $402K | 0.15% |
3,755
+700
| +23% | +$74.9K |
|
86
ConocoPhillips
COP
$120B
| $382K | 0.14% |
5,436
-55
| -1% | -$3.87K |
|
87
Intel
INTC
$108B
| $376K | 0.14% |
14,564
-1,000
| -6% | -$25.8K |
|
|
IBMD
88
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $345K | 0.13% |
6,500
| – | – |
|
89
BP
BP
$88.4B
| $344K | 0.13% |
8,742
-508
| -5% | -$20K |
|
90
McDonald's
MCD
$226B
| $340K | 0.13% |
3,473
-1,204
| -26% | -$118K |
|
91
Target
TGT
$42.1B
| $335K | 0.13% |
5,530
-2,618
| -32% | -$159K |
|
|
MUAC
92
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $333K | 0.13% |
6,500
| – | – |
|
93
State Street
STT
$32.4B
| $327K | 0.12% |
4,700
| – | – |
|
94
Dentsply Sirona
XRAY
$2.86B
| $325K | 0.12% |
7,050
-400
| -5% | -$18.4K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $320K | 0.12% |
2,710
| – | – |
|
96
Estee Lauder
EL
$31.5B
| $311K | 0.12% |
4,650
| – | – |
|
97
GE Aerospace
GE
$299B
| $300K | 0.11% |
2,420
-491
| -17% | -$60.9K |
|
98
Honeywell
HON
$137B
| $292K | 0.11% |
3,306
-32
| -1% | -$2.83K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $284K | 0.11% |
6,928
-25
| -0.4% | -$1.03K |
|
100
IBM
IBM
$230B
| $282K | 0.11% |
1,532
-1,743
| -53% | -$321K |
|