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 | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $427K | 0.12% |
7,655
-1,650
| -18% | -$92K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $408K | 0.11% |
3,668
-75
| -2% | -$8.34K |
|
103
Hormel Foods
HRL
$13.9B
| $370K | 0.1% |
6,508
+2,410
| +59% | +$137K |
|
104
Invesco NASDAQ Internet ETF
PNQI
$799M
| $345K | 0.1% |
4,910
+620
| +14% | +$43.6K |
|
105
Waters Corp
WAT
$17.3B
| $343K | 0.1% |
2,755
-525
| -16% | -$65.4K |
|
106
Church & Dwight Co
CHD
$22.7B
| $342K | 0.09% |
+4,002
| New | +$342K |
|
107
Vanguard Financials ETF
VFH
$12.9B
| $335K | 0.09% |
6,790
+1,215
| +22% | +$59.9K |
|
108
State Street
STT
$32.1B
| $331K | 0.09% |
4,500
-200
| -4% | -$14.7K |
|
|
IBMF
109
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $329K | 0.09% |
5,975
-1,500
| -20% | -$82.6K |
|
110
Home Depot
HD
$406B
| $328K | 0.09% |
2,885
-488
| -14% | -$55.5K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.61B
| $319K | 0.09% |
2,510
+345
| +16% | +$43.8K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $309K | 0.09% |
2,460
| – | – |
|
113
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $307K | 0.09% |
2,505
+570
| +29% | +$69.9K |
|
114
ConocoPhillips
COP
$118B
| $307K | 0.09% |
4,936
| – | – |
|
115
Target
TGT
$42B
| $301K | 0.08% |
3,660
-553
| -13% | -$45.5K |
|
116
Vanguard Industrials ETF
VIS
$6.05B
| $286K | 0.08% |
2,660
+325
| +14% | +$34.9K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $283K | 0.08% |
7,061
+133
| +2% | +$5.33K |
|
118
Oracle
ORCL
$628B
| $282K | 0.08% |
6,526
| – | – |
|
|
IBMD
119
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $263K | 0.07% |
5,000
-1,500
| -23% | -$78.9K |
|
120
Vanguard Total World Stock ETF
VT
$51.4B
| $255K | 0.07% |
4,138
+603
| +17% | +$37.2K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $252K | 0.07% |
1,223
-5
| -0.4% | -$1.03K |
|
122
Comcast
CMCSA
$125B
| $250K | 0.07% |
4,426
+154
| +4% | +$8.7K |
|
123
Pfizer
PFE
$141B
| $243K | 0.07% |
6,988
-560
| -7% | -$19.5K |
|
124
IBM
IBM
$227B
| $240K | 0.07% |
1,493
-65
| -4% | -$10.4K |
|
125
Medtronic
MDT
$118B
| $234K | 0.06% |
+3,000
| New | +$234K |
|