AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-5.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-8.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
141
New
3
Increased
54
Reduced
64
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$924K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Walt Disney
DIS
|
$580K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
| 2 |
Kinder Morgan
KMI
|
$795K |
| 3 |
Fox Factory Holding Corp
FOXF
|
$738K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$462K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$445K |
Sector Composition
| 1 | Consumer Staples | 11.11% |
| 2 | Healthcare | 10.57% |
| 3 | Industrials | 9.93% |
| 4 | Financials | 7.77% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $875K | 0.27% |
9,303
-582
| -6% | -$54.7K |
|
77
AbbVie
ABBV
$374B
| $866K | 0.26% |
15,925
-100
| -0.6% | -$5.44K |
|
78
EOG Resources
EOG
$68.8B
| $861K | 0.26% |
11,822
+97
| +0.8% | +$7.07K |
|
79
Clorox
CLX
$14.7B
| $840K | 0.26% |
7,275
-1,000
| -12% | -$115K |
|
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $790K | 0.24% |
+12,900
| New | +$790K |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $752K | 0.23% |
37,030
+4,535
| +14% | +$92.1K |
|
82
J.M. Smucker
SJM
$11.7B
| $717K | 0.22% |
6,285
-1,000
| -14% | -$114K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $674K | 0.21% |
3,615
-510
| -12% | -$95.1K |
|
84
GE Aerospace
GE
$292B
| $663K | 0.2% |
26,250
-698
| -3% | -$17.6K |
|
85
Hormel Foods
HRL
$13.8B
| $644K | 0.2% |
10,164
+2,896
| +40% | +$183K |
|
86
Becton Dickinson
BDX
$53.9B
| $643K | 0.2% |
4,848
-175
| -3% | -$23.2K |
|
87
iShares National Muni Bond ETF
MUB
$38.5B
| $630K | 0.19% |
5,755
+1,400
| +32% | +$153K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $595K | 0.18% |
7,402
-81
| -1% | -$6.51K |
|
89
iShares Russell 2000 ETF
IWM
$66.7B
| $579K | 0.18% |
5,304
-12
| -0.2% | -$1.31K |
|
90
Coca-Cola
KO
$297B
| $542K | 0.17% |
13,500
| – | – |
|
91
BP
BP
$90.8B
| $529K | 0.16% |
17,310
-70
| -0.4% | -$2.14K |
|
|
92
Fox Factory Holding Corp
FOXF
$1.17B
| $517K | 0.16% |
30,655
-43,735
| -59% | -$738K |
|
93
Novartis
NVS
$245B
| $503K | 0.15% |
5,477
-1,150
| -17% | -$106K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $477K | 0.15% |
4,353
-100
| -2% | -$11K |
|
95
Vanguard Information Technology ETF
VGT
$98.6B
| $451K | 0.14% |
4,500
-415
| -8% | -$41.6K |
|
96
Southern Company
SO
$101B
| $436K | 0.13% |
9,750
| – | – |
|
97
Intel
INTC
$106B
| $424K | 0.13% |
14,050
-5,364
| -28% | -$162K |
|
98
Home Depot
HD
$404B
| $404K | 0.12% |
3,493
+138
| +4% | +$16K |
|
99
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $365K | 0.11% |
10,512
-1,230
| -10% | -$42.7K |
|
100
Healthpeak Properties
DOC
$12.5B
| $363K | 0.11% |
9,744
-5,000
| -34% | -$186K |
|