AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.71%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
77
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 2 |
Hormel Foods
HRL
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$797K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$5.58M |
| 2 |
Johnson Controls International
JCI
|
$4.82M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$887K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$843K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$369K |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $735K | 0.16% |
12,000
-900
| -7% | -$55.1K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $732K | 0.16% |
9,537
+331
| +4% | +$25.4K |
|
103
Cisco
CSCO
$270B
| $715K | 0.16% |
22,549
-970
| -4% | -$30.8K |
|
104
GE Aerospace
GE
$289B
| $711K | 0.16% |
23,984
-631
| -3% | -$18.7K |
|
105
Coca-Cola
KO
$296B
| $695K | 0.16% |
16,428
-300
| -2% | -$12.7K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $686K | 0.15% |
8,492
+1,065
| +14% | +$86K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $677K | 0.15% |
6,949
+225
| +3% | +$21.9K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $677K | 0.15% |
3,015
-209
| -6% | -$46.9K |
|
|
WRI
109
DELISTED
Weingarten Realty Investors
WRI
| $646K | 0.14% |
16,560
-180
| -1% | -$7.02K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $634K | 0.14% |
13,729
+762
| +6% | +$35.2K |
|
111
Vanguard Information Technology ETF
VGT
$97.7B
| $608K | 0.14% |
5,045
+195
| +4% | +$23.5K |
|
112
US Bancorp
USB
$74.8B
| $585K | 0.13% |
13,631
-2,670
| -16% | -$115K |
|
113
American Express
AXP
$227B
| $549K | 0.12% |
8,579
-1,409
| -14% | -$90.2K |
|
114
IBM
IBM
$223B
| $503K | 0.11% |
3,167
-35
| -1% | -$5.56K |
|
115
Toyota
TM
$251B
| $501K | 0.11% |
4,314
-1,910
| -31% | -$222K |
|
116
Southern Company
SO
$101B
| $473K | 0.11% |
9,225
+425
| +5% | +$21.8K |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $466K | 0.1% |
3,500
+175
| +5% | +$23.3K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $436K | 0.1% |
11,649
-290
| -2% | -$10.9K |
|
119
Home Depot
HD
$404B
| $429K | 0.1% |
3,338
-532
| -14% | -$68.4K |
|
120
Walmart
WMT
$777B
| $427K | 0.1% |
5,926
-2,035
| -26% | -$147K |
|
121
Microsoft
MSFT
$3.73T
| $421K | 0.09% |
7,315
-47
| -0.6% | -$2.71K |
|
122
Vanguard Financials ETF
VFH
$12.8B
| $406K | 0.09% |
8,220
+520
| +7% | +$25.7K |
|
|
IBMF
123
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $396K | 0.09% |
14,500
| – | – |
|
124
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $391K | 0.09% |
3,110
+205
| +7% | +$25.8K |
|
125
Comcast
CMCSA
$125B
| $381K | 0.09% |
5,736
| – | – |
|