AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.15%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+20%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
76
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.71M |
| 2 |
Nike
NKE
|
$3.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
| 4 |
Edwards Lifesciences
EW
|
$2.19M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.81M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.15M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$888K |
| 3 |
Rollins
ROL
|
$330K |
| 4 |
Novo Nordisk
NVO
|
$257K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$254K |
Sector Composition
| 1 | Consumer Staples | 10.82% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10B
| $1.31M | 0.33% |
5,600
-250
| -4% | -$58.4K |
|
77
Procter & Gamble
PG
$368B
| $1.31M | 0.33% |
16,466
+486
| +3% | +$38.6K |
|
78
Dentsply Sirona
XRAY
$2.85B
| $1.26M | 0.32% |
20,675
-525
| -2% | -$31.9K |
|
79
Oracle
ORCL
$635B
| $1.25M | 0.32% |
+34,192
| New | +$1.25M |
|
80
CVS Health
CVS
$92.8B
| $1.22M | 0.31% |
+12,443
| New | +$1.22M |
|
81
BHP
BHP
$142B
| $1.19M | 0.3% |
+46,319
| New | +$1.19M |
|
82
T Rowe Price
TROW
$23.6B
| $1.15M | 0.29% |
16,040
-161
| -1% | -$11.5K |
|
83
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.12M | 0.29% |
13,990
+445
| +3% | +$35.7K |
|
84
American Express
AXP
$231B
| $1.12M | 0.29% |
+16,128
| New | +$1.12M |
|
85
US Bancorp
USB
$76B
| $1.11M | 0.28% |
+26,086
| New | +$1.11M |
|
86
Toyota
TM
$254B
| $1.11M | 0.28% |
+8,989
| New | +$1.11M |
|
87
Estee Lauder
EL
$33B
| $1.04M | 0.26% |
11,790
| – | – |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $996K | 0.25% |
+28,790
| New | +$996K |
|
89
Vanguard Total Bond Market
BND
$134B
| $990K | 0.25% |
12,260
-155
| -1% | -$12.5K |
|
90
AbbVie
ABBV
$372B
| $971K | 0.25% |
16,394
+469
| +3% | +$27.8K |
|
|
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
| $936K | 0.24% |
35,525
-1,505
| -4% | -$39.7K |
|
92
Cisco
CSCO
$274B
| $934K | 0.24% |
+34,371
| New | +$934K |
|
93
Hormel Foods
HRL
$14B
| $910K | 0.23% |
11,510
+1,346
| +13% | +$106K |
|
94
GE Aerospace
GE
$292B
| $902K | 0.23% |
28,930
+2,680
| +10% | +$83.6K |
|
95
Clorox
CLX
$14.5B
| $895K | 0.23% |
7,062
-213
| -3% | -$27K |
|
96
Walmart
WMT
$774B
| $883K | 0.22% |
+14,397
| New | +$883K |
|
97
Stryker
SYK
$150B
| $849K | 0.22% |
9,133
-170
| -2% | -$15.8K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $842K | 0.21% |
7,610
+1,855
| +32% | +$205K |
|
99
EOG Resources
EOG
$68.2B
| $837K | 0.21% |
11,814
-8
| -0.1% | -$567 |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $784K | 0.2% |
12,900
| – | – |
|