AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+10.86%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
24
Reduced
89
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 4 |
Amgen
AMGN
|
$261K |
| 5 |
Toro Company
TTC
|
$246K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$695K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $572K | 0.1% |
6,487
-433
| -6% | -$38.2K |
|
102
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $560K | 0.1% |
5,695
+400
| +8% | +$39.4K |
|
103
General Mills
GIS
$26.4B
| $548K | 0.1% |
6,535
+354
| +6% | +$29.7K |
|
104
Eli Lilly
LLY
$657B
| $525K | 0.09% |
1,434
| – | – |
|
105
Deere & Co
DE
$129B
| $515K | 0.09% |
1,201
-5
| -0.4% | -$2.14K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $491K | 0.09% |
16,316
-1,260
| -7% | -$37.9K |
|
107
J.M. Smucker
SJM
$11.8B
| $475K | 0.09% |
3,000
| – | – |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $475K | 0.09% |
3,510
-38
| -1% | -$5.14K |
|
109
Exxon Mobil
XOM
$487B
| $440K | 0.08% |
3,991
| – | – |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $438K | 0.08% |
4,051
+1,769
| +78% | +$191K |
|
111
BP
BP
$90.8B
| $437K | 0.08% |
12,501
| – | – |
|
112
McDonald's
MCD
$224B
| $422K | 0.08% |
1,600
| – | – |
|
113
SPDR Gold Trust
GLD
$107B
| $403K | 0.07% |
2,378
+134
| +6% | +$22.7K |
|
114
Schlumberger
SLB
$55B
| $400K | 0.07% |
7,484
+1
| +0% | +$53 |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $393K | 0.07% |
5,991
+173
| +3% | +$11.4K |
|
116
Starbucks
SBUX
$100B
| $382K | 0.07% |
3,851
-75
| -2% | -$7.44K |
|
117
T Rowe Price
TROW
$23.6B
| $366K | 0.07% |
3,360
| – | – |
|
118
Vanguard Materials ETF
VAW
$2.9B
| $330K | 0.06% |
1,940
-27
| -1% | -$4.6K |
|
119
Gilead Sciences
GILD
$140B
| $328K | 0.06% |
3,821
| – | – |
|
120
Church & Dwight Co
CHD
$22.7B
| $322K | 0.06% |
4,000
| – | – |
|
121
Cummins
CMI
$54.9B
| $322K | 0.06% |
1,329
+160
| +14% | +$38.8K |
|
122
Oneok
OKE
$48.1B
| $309K | 0.06% |
4,700
-2,700
| -36% | -$177K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $305K | 0.05% |
2,525
-175
| -6% | -$21.1K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $285K | 0.05% |
7,525
-400
| -5% | -$15.2K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $283K | 0.05% |
514
| – | – |
|