AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+4.18%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$520M
AUM Growth
+$24M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
57
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.47M |
| 2 |
Monster Beverage
MNST
|
$706K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$570K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$868K |
| 3 |
Mastercard
MA
|
$339K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$326K |
| 5 |
Align Technology
ALGN
|
$277K |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $664K | 0.13% |
4,361
+391
| +10% | +$59.5K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $659K | 0.13% |
4,598
+638
| +16% | +$91.4K |
|
103
American Express
AXP
$227B
| $649K | 0.12% |
7,174
-430
| -6% | -$38.9K |
|
104
J.M. Smucker
SJM
$11.9B
| $646K | 0.12% |
6,160
| – | – |
|
105
Microsoft
MSFT
$3.75T
| $637K | 0.12% |
8,553
+1,728
| +25% | +$129K |
|
106
Vanguard Industrials ETF
VIS
$6.07B
| $628K | 0.12% |
4,679
+621
| +15% | +$83.3K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $624K | 0.12% |
11,028
-10
| -0.1% | -$566 |
|
108
General Mills
GIS
$26.6B
| $623K | 0.12% |
12,054
-2,216
| -16% | -$115K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $621K | 0.12% |
7,309
-25
| -0.3% | -$2.12K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $578K | 0.11% |
12,898
+25
| +0.2% | +$1.12K |
|
111
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $575K | 0.11% |
14,897
-950
| -6% | -$36.7K |
|
112
IBM
IBM
$228B
| $568K | 0.11% |
4,094
+952
| +30% | +$132K |
|
|
113
Johnson Controls International
JCI
$69.3B
| $564K | 0.11% |
14,000
-26,000
| -65% | -$1.05M |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $562K | 0.11% |
7,042
-150
| -2% | -$12K |
|
115
Cisco
CSCO
$268B
| $556K | 0.11% |
16,524
+576
| +4% | +$19.4K |
|
116
US Bancorp
USB
$75.8B
| $556K | 0.11% |
10,380
-1,475
| -12% | -$79K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $547K | 0.11% |
9,000
| – | – |
|
118
GE Aerospace
GE
$298B
| $482K | 0.09% |
4,153
+491
| +13% | +$57K |
|
119
Home Depot
HD
$407B
| $469K | 0.09% |
2,865
+668
| +30% | +$109K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.62B
| $445K | 0.09% |
3,212
+457
| +17% | +$63.3K |
|
121
CVS Health
CVS
$93.2B
| $441K | 0.08% |
5,431
-1,305
| -19% | -$106K |
|
122
Southern Company
SO
$101B
| $440K | 0.08% |
8,950
+500
| +6% | +$24.6K |
|
123
Vanguard Total World Stock ETF
VT
$51.5B
| $392K | 0.08% |
5,538
-9
| -0.2% | -$637 |
|
124
iShares MSCI EAFE ETF
EFA
$65.6B
| $379K | 0.07% |
5,535
-30
| -0.5% | -$2.05K |
|
125
RTX Corp
RTX
$212B
| $347K | 0.07% |
+4,750
| New | +$347K |
|