AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.44%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
10
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.65M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 5 |
Zoetis
ZTS
|
$2.19M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$252K |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$238K |
| 4 |
Novo Nordisk
NVO
|
$194K |
| 5 |
Vanguard Total Bond Market
BND
|
$164K |
Sector Composition
| 1 | Consumer Staples | 9.69% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $619K | 0.21% |
7,340
-300
| -4% | -$25.3K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $616K | 0.21% |
7,673
-1,104
| -13% | -$88.6K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $612K | 0.21% |
5,155
| – | – |
|
79
Intel
INTC
$107B
| $503K | 0.17% |
16,277
+1,713
| +12% | +$52.9K |
|
80
Emerson Electric
EMR
$74.3B
| $495K | 0.17% |
7,464
| – | – |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $494K | 0.17% |
4,650
| – | – |
|
82
GE Aerospace
GE
$292B
| $486K | 0.17% |
18,480
+6,884
| +59% | +$181K |
|
83
ConocoPhillips
COP
$124B
| $466K | 0.16% |
5,436
| – | – |
|
84
Southern Company
SO
$102B
| $464K | 0.16% |
10,225
-1,200
| -11% | -$54.5K |
|
85
T Rowe Price
TROW
$23.6B
| $459K | 0.16% |
5,440
-250
| -4% | -$21.1K |
|
86
Becton Dickinson
BDX
$55.3B
| $454K | 0.16% |
3,840
-250
| -6% | -$29.6K |
|
87
Procter & Gamble
PG
$368B
| $451K | 0.16% |
5,739
-200
| -3% | -$15.7K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $408K | 0.14% |
3,755
| – | – |
|
89
Waters Corp
WAT
$18B
| $371K | 0.13% |
3,550
-200
| -5% | -$20.9K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $348K | 0.12% |
4,050
+25
| +0.6% | +$2.15K |
|
|
IBMF
91
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $346K | 0.12% |
+6,250
| New | +$346K |
|
|
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $345K | 0.12% |
6,500
| – | – |
|
|
MUAC
93
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $333K | 0.12% |
6,500
| – | – |
|
94
Dentsply Sirona
XRAY
$2.85B
| $329K | 0.11% |
6,950
-100
| -1% | -$4.73K |
|
95
Estee Lauder
EL
$33B
| $327K | 0.11% |
4,400
-250
| -5% | -$18.6K |
|
96
State Street
STT
$32.6B
| $316K | 0.11% |
4,700
| – | – |
|
97
Home Depot
HD
$405B
| $313K | 0.11% |
3,860
+1,000
| +35% | +$81.1K |
|
98
IBM
IBM
$227B
| $311K | 0.11% |
1,717
+252
| +17% | +$45.6K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $303K | 0.1% |
2,510
-200
| -7% | -$24.1K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $297K | 0.1% |
6,878
-50
| -0.7% | -$2.16K |
|