AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-0.57%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-0.68%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
140
New
8
Increased
82
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$5.12M |
| 2 |
Kinder Morgan
KMI
|
$1.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$705K |
| 4 |
Labcorp
LH
|
$204K |
| 5 |
Novo Nordisk
NVO
|
$131K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Consumer Staples | 10.68% |
| 3 | Industrials | 9.97% |
| 4 | Technology | 7.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $990K | 0.28% |
12,182
+958
| +9% | +$77.9K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $968K | 0.27% |
9,160
+3,910
| +74% | +$413K |
|
78
Stryker
SYK
$150B
| $945K | 0.26% |
9,885
+170
| +2% | +$16.3K |
|
79
Clorox
CLX
$14.5B
| $861K | 0.24% |
8,275
-50
| -0.6% | -$5.2K |
|
|
80
Kinder Morgan
KMI
$60B
| $795K | 0.22% |
20,710
-44,619
| -68% | -$1.71M |
|
81
J.M. Smucker
SJM
$11.8B
| $790K | 0.22% |
7,285
-23
| -0.3% | -$2.49K |
|
82
GE Aerospace
GE
$292B
| $716K | 0.2% |
26,948
+1,925
| +8% | +$51.1K |
|
83
Becton Dickinson
BDX
$55.3B
| $712K | 0.2% |
5,023
| – | – |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $705K | 0.2% |
32,495
+2,315
| +8% | +$50.2K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $704K | 0.2% |
4,125
| – | – |
|
86
BP
BP
$90.8B
| $695K | 0.19% |
17,380
+115
| +0.7% | +$4.6K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $663K | 0.19% |
5,316
+31
| +0.6% | +$3.87K |
|
88
Novartis
NVS
$245B
| $652K | 0.18% |
6,627
+210
| +3% | +$20.7K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $600K | 0.17% |
7,483
+150
| +2% | +$12K |
|
90
Intel
INTC
$107B
| $591K | 0.17% |
19,414
+1,165
| +6% | +$35.5K |
|
91
Healthpeak Properties
DOC
$12.5B
| $538K | 0.15% |
14,744
+370
| +3% | +$13.5K |
|
92
Flowserve
FLS
$7.02B
| $537K | 0.15% |
10,190
| – | – |
|
93
Coca-Cola
KO
$297B
| $530K | 0.15% |
13,500
| – | – |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $522K | 0.15% |
4,915
+685
| +16% | +$72.8K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $485K | 0.14% |
4,453
+785
| +21% | +$85.5K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $472K | 0.13% |
4,355
+150
| +4% | +$16.3K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $463K | 0.13% |
4,000
| – | – |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $459K | 0.13% |
3,285
+40
| +1% | +$5.59K |
|
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $457K | 0.13% |
11,742
+180
| +2% | +$7.01K |
|
100
Hormel Foods
HRL
$14B
| $410K | 0.11% |
7,268
+760
| +12% | +$42.9K |
|