AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
Hormel Foods
HRL
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 2 |
Qualcomm
QCOM
|
$565K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$435K |
| 4 |
MON
Monsanto Co
MON
|
$381K |
| 5 |
Intel
INTC
|
$264K |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $775K | 0.18% |
24,615
-2,940
| -11% | -$92.6K |
|
102
Coca-Cola
KO
$297B
| $758K | 0.17% |
16,728
+3,228
| +24% | +$146K |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $758K | 0.17% |
3,224
-216
| -6% | -$50.8K |
|
104
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $743K | 0.17% |
19,837
+2,930
| +17% | +$110K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $732K | 0.17% |
6,360
+71
| +1% | +$8.17K |
|
106
EOG Resources
EOG
$68.2B
| $721K | 0.16% |
8,635
-132
| -2% | -$11K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $684K | 0.16% |
9,206
+3,265
| +55% | +$243K |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $683K | 0.16% |
16,740
-3,050
| -15% | -$124K |
|
109
Cisco
CSCO
$274B
| $675K | 0.15% |
23,519
-4,333
| -16% | -$124K |
|
110
US Bancorp
USB
$76B
| $657K | 0.15% |
16,301
-2,600
| -14% | -$105K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $629K | 0.14% |
6,724
+2,533
| +60% | +$237K |
|
112
Toyota
TM
$254B
| $622K | 0.14% |
6,224
-1,325
| -18% | -$132K |
|
113
American Express
AXP
$231B
| $607K | 0.14% |
9,988
-681
| -6% | -$41.4K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $602K | 0.14% |
7,427
-180
| -2% | -$14.6K |
|
115
Walmart
WMT
$774B
| $582K | 0.13% |
7,961
-2,791
| -26% | -$204K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $557K | 0.13% |
12,967
+3,521
| +37% | +$151K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $520K | 0.12% |
4,850
+430
| +10% | +$46.1K |
|
118
Home Depot
HD
$405B
| $494K | 0.11% |
3,870
+67
| +2% | +$8.55K |
|
119
IBM
IBM
$227B
| $486K | 0.11% |
3,202
-210
| -6% | -$31.9K |
|
120
Southern Company
SO
$102B
| $472K | 0.11% |
8,800
-150
| -2% | -$8.05K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $434K | 0.1% |
3,325
+380
| +13% | +$49.6K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $410K | 0.09% |
11,939
+1,473
| +14% | +$50.6K |
|
|
IBMF
123
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $397K | 0.09% |
14,500
| – | – |
|
124
Microsoft
MSFT
$3.77T
| $376K | 0.09% |
7,362
-524
| -7% | -$26.8K |
|
125
Comcast
CMCSA
$125B
| $374K | 0.09% |
5,736
-154
| -3% | -$10K |
|