AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.02%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+13%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
132
New
15
Increased
66
Reduced
42
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$2.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 3 |
Polaris
PII
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 5 |
3M
MMM
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$596K |
| 2 |
Nike
NKE
|
$515K |
| 3 |
Edwards Lifesciences
EW
|
$502K |
| 4 |
Costco
COST
|
$374K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$339K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $227K | 0.06% |
+2,120
| New | +$227K |
|
127
Starbucks
SBUX
$99.2B
| $223K | 0.06% |
+3,955
| New | +$223K |
|
128
DuPont de Nemours
DD
$31.6B
| $221K | 0.06% |
4,595
-468
| -9% | -$22.5K |
|
129
General Mills
GIS
$26.6B
| $207K | 0.06% |
+3,650
| New | +$207K |
|
130
AT&T
T
$208B
| $204K | 0.06% |
6,231
+90
| +1% | +$2.94K |
|
131
Labcorp
LH
$22.8B
| $204K | 0.06% |
+1,615
| New | +$204K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $203K | 0.06% |
+2,794
| New | +$203K |
|