AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+6.12%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.15M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$882K |
| 3 |
Align Technology
ALGN
|
$761K |
| 4 |
Johnson Controls International
JCI
|
$564K |
| 5 |
Hormel Foods
HRL
|
$475K |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Financials | 8.67% |
| 3 | Consumer Staples | 7.94% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $695K | 0.13% |
7,789
+480
| +7% | +$42.8K |
|
102
Vanguard Industrials ETF
VIS
$6.07B
| $691K | 0.13% |
4,858
+179
| +4% | +$25.5K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $677K | 0.12% |
5,612
+98
| +2% | +$11.8K |
|
104
Acuity Brands
AYI
$10.1B
| $670K | 0.12% |
3,808
-150
| -4% | -$26.4K |
|
105
American Express
AXP
$229B
| $620K | 0.11% |
6,251
-923
| -13% | -$91.5K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $612K | 0.11% |
12,998
+100
| +0.8% | +$4.71K |
|
107
Cisco
CSCO
$270B
| $611K | 0.11% |
15,930
-594
| -4% | -$22.8K |
|
108
General Mills
GIS
$26.3B
| $599K | 0.11% |
10,105
-1,949
| -16% | -$116K |
|
109
IBM
IBM
$224B
| $598K | 0.11% |
3,897
-17
| -0.4% | -$2.61K |
|
110
Oracle
ORCL
$631B
| $568K | 0.1% |
12,004
-3,881
| -24% | -$184K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $557K | 0.1% |
7,042
| – | – |
|
112
US Bancorp
USB
$75.1B
| $556K | 0.1% |
10,380
| – | – |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $542K | 0.1% |
9,000
| – | – |
|
114
Home Depot
HD
$406B
| $511K | 0.09% |
2,693
-172
| -6% | -$32.6K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.6B
| $488K | 0.09% |
3,345
+133
| +4% | +$19.4K |
|
116
Southern Company
SO
$101B
| $431K | 0.08% |
8,950
| – | – |
|
117
Vanguard Total World Stock ETF
VT
$51.1B
| $416K | 0.08% |
5,598
+60
| +1% | +$4.46K |
|
118
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $414K | 0.08% |
10,757
-4,140
| -28% | -$159K |
|
119
iShares MSCI EAFE ETF
EFA
$65.2B
| $393K | 0.07% |
5,590
+55
| +1% | +$3.87K |
|
120
DuPont de Nemours
DD
$31.6B
| $392K | 0.07% |
+5,508
| New | +$392K |
|
121
AT&T
T
$208B
| $385K | 0.07% |
9,904
+1,049
| +12% | +$40.8K |
|
122
Vanguard Energy ETF
VDE
$7.44B
| $385K | 0.07% |
3,889
+216
| +6% | +$21.4K |
|
123
RTX Corp
RTX
$212B
| $379K | 0.07% |
2,965
-24
| -0.8% | -$3.07K |
|
124
CVS Health
CVS
$93.8B
| $377K | 0.07% |
5,196
-235
| -4% | -$17.1K |
|
125
Deere & Co
DE
$128B
| $352K | 0.06% |
2,249
-17
| -0.8% | -$2.66K |
|