AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.87%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.17M |
| 3 |
PX
Praxair Inc
PX
|
$969K |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$907K |
| 5 |
Booking.com
BKNG
|
$866K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.32M |
| 2 |
Nike
NKE
|
$515K |
| 3 |
Edwards Lifesciences
EW
|
$503K |
| 4 |
General Mills
GIS
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $736K | 0.18% |
10,752
-3,645
| -25% | -$250K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $697K | 0.17% |
3,440
-80
| -2% | -$16.2K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $696K | 0.17% |
6,289
+550
| +10% | +$60.9K |
|
104
American Express
AXP
$231B
| $655K | 0.16% |
10,669
-5,459
| -34% | -$335K |
|
105
EOG Resources
EOG
$68.2B
| $637K | 0.15% |
8,767
-3,047
| -26% | -$221K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $628K | 0.15% |
9,550
+1,290
| +16% | +$84.8K |
|
107
Coca-Cola
KO
$297B
| $626K | 0.15% |
13,500
| – | – |
|
108
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $623K | 0.15% |
16,907
+1,320
| +8% | +$48.6K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $613K | 0.15% |
7,607
+120
| +2% | +$9.67K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $594K | 0.14% |
6,375
+1,075
| +20% | +$100K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $561K | 0.14% |
4,233
+759
| +22% | +$101K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $533K | 0.13% |
5,345
+1,054
| +25% | +$105K |
|
113
IBM
IBM
$227B
| $517K | 0.13% |
3,412
-1,085
| -24% | -$164K |
|
114
Home Depot
HD
$405B
| $508K | 0.12% |
3,803
+145
| +4% | +$19.4K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $484K | 0.12% |
4,420
+5
| +0.1% | +$548 |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $474K | 0.12% |
4,796
+1,088
| +29% | +$108K |
|
117
Southern Company
SO
$102B
| $463K | 0.11% |
8,950
-400
| -4% | -$20.7K |
|
118
Microsoft
MSFT
$3.77T
| $435K | 0.11% |
7,886
+90
| +1% | +$4.96K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $424K | 0.1% |
9,446
+716
| +8% | +$32.1K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $421K | 0.1% |
5,941
+151
| +3% | +$10.7K |
|
121
Kimberly-Clark
KMB
$42.8B
| $407K | 0.1% |
3,025
+145
| +5% | +$19.5K |
|
|
IBMF
122
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $397K | 0.1% |
14,500
-2,450
| -14% | -$67.1K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $386K | 0.09% |
4,191
-159
| -4% | -$14.6K |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $363K | 0.09% |
2,945
| – | – |
|
125
Comcast
CMCSA
$125B
| $360K | 0.09% |
5,890
-1,000
| -15% | -$61.1K |
|