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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $294K | 0.1% |
2,923
-550
| -16% | -$55.3K |
|
102
Honeywell
HON
$139B
| $293K | 0.1% |
3,152
| – | – |
|
103
Target
TGT
$43.6B
| $291K | 0.1% |
5,030
-500
| -9% | -$28.9K |
|
104
Williams Companies
WMB
$70.7B
| $285K | 0.1% |
+4,901
| New | +$285K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $284K | 0.1% |
2,935
+180
| +7% | +$17.4K |
|
106
Oracle
ORCL
$635B
| $275K | 0.1% |
6,776
+676
| +11% | +$27.4K |
|
107
Pfizer
PFE
$141B
| $264K | 0.09% |
8,883
+1,300
| +17% | +$38.6K |
|
108
DuPont de Nemours
DD
$32.2B
| $259K | 0.09% |
5,025
| – | – |
|
109
AT&T
T
$209B
| $259K | 0.09% |
7,316
+500
| +7% | +$17.7K |
|
110
APA Corp
APA
$8.31B
| $258K | 0.09% |
2,565
| – | – |
|
111
Vanguard Health Care ETF
VHT
$15.6B
| $254K | 0.09% |
2,275
+125
| +6% | +$14K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $239K | 0.08% |
1,223
-30
| -2% | -$5.86K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $233K | 0.08% |
2,133
+10
| +0.5% | +$1.09K |
|
114
Comcast
CMCSA
$125B
| $229K | 0.08% |
+4,272
| New | +$229K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.6B
| $214K | 0.07% |
+1,845
| New | +$214K |
|
116
Vanguard Financials ETF
VFH
$13B
| $207K | 0.07% |
+4,470
| New | +$207K |
|
117
Starbucks
SBUX
$100B
| $206K | 0.07% |
+2,660
| New | +$206K |
|
118
Vanguard Industrials ETF
VIS
$6.14B
| $203K | 0.07% |
+1,950
| New | +$203K |
|
119
Philip Morris
PM
$260B
| $202K | 0.07% |
+2,401
| New | +$202K |
|
|
120
JPMorgan Chase
JPM
$829B
| – | – |
-4,155
| Closed | -$252K |
|
|
VIVO
121
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-10,923
| Closed | -$238K |
|
|
AGN
122
DELISTED
ALLERGAN INC
AGN
| – | – |
-45,516
| Closed | -$5.65M |
|