AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.02%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+13%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
132
New
15
Increased
66
Reduced
42
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$2.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 3 |
Polaris
PII
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 5 |
3M
MMM
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$596K |
| 2 |
Nike
NKE
|
$515K |
| 3 |
Edwards Lifesciences
EW
|
$502K |
| 4 |
Costco
COST
|
$374K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$339K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.2B
| $1.03M | 0.28% |
+6,100
| New | +$1.03M |
|
77
Vanguard Total Bond Market
BND
$133B
| $936K | 0.26% |
11,224
-120
| -1% | -$10K |
|
78
AbbVie
ABBV
$374B
| $932K | 0.26% |
+15,925
| New | +$932K |
|
79
Clorox
CLX
$15B
| $919K | 0.26% |
8,325
| – | – |
|
80
Stryker
SYK
$149B
| $896K | 0.25% |
9,715
+2,375
| +32% | +$219K |
|
81
J.M. Smucker
SJM
$12B
| $846K | 0.23% |
+7,308
| New | +$846K |
|
82
Becton Dickinson
BDX
$54.3B
| $721K | 0.2% |
5,023
+1,384
| +38% | +$199K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $690K | 0.19% |
4,125
-355
| -8% | -$59.4K |
|
84
BP
BP
$88.8B
| $675K | 0.19% |
17,265
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $657K | 0.18% |
5,285
+12
| +0.2% | +$1.49K |
|
86
Novartis
NVS
$248B
| $633K | 0.18% |
+6,417
| New | +$633K |
|
87
Healthpeak Properties
DOC
$12.3B
| $621K | 0.17% |
+14,374
| New | +$621K |
|
88
GE Aerospace
GE
$293B
| $621K | 0.17% |
25,023
+5,936
| +31% | +$147K |
|
|
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
| $604K | 0.17% |
+30,180
| New | +$604K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $590K | 0.16% |
7,333
-85
| -1% | -$6.84K |
|
91
Flowserve
FLS
$6.99B
| $576K | 0.16% |
+10,190
| New | +$576K |
|
92
Intel
INTC
$105B
| $570K | 0.16% |
18,249
+580
| +3% | +$18.1K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $556K | 0.15% |
5,250
+350
| +7% | +$37.1K |
|
94
Coca-Cola
KO
$297B
| $547K | 0.15% |
13,500
| – | – |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $466K | 0.13% |
4,205
-500
| -11% | -$55.4K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $461K | 0.13% |
4,000
| – | – |
|
97
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $460K | 0.13% |
11,562
-2,288
| -17% | -$91K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $451K | 0.13% |
4,230
+750
| +22% | +$80K |
|
99
Southern Company
SO
$101B
| $444K | 0.12% |
10,025
| – | – |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $440K | 0.12% |
3,245
+420
| +15% | +$56.9K |
|