AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
Hormel Foods
HRL
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 2 |
Qualcomm
QCOM
|
$565K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$435K |
| 4 |
MON
Monsanto Co
MON
|
$381K |
| 5 |
Intel
INTC
|
$264K |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $373K | 0.09% |
2,715
-310
| -10% | -$42.6K |
|
127
BP
BP
$90.8B
| $366K | 0.08% |
10,316
-945
| -8% | -$33.5K |
|
128
Vanguard Financials ETF
VFH
$13B
| $365K | 0.08% |
7,700
+785
| +11% | +$37.2K |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $355K | 0.08% |
2,905
+320
| +12% | +$39.1K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.6B
| $320K | 0.07% |
2,265
+235
| +12% | +$33.2K |
|
131
Vanguard Industrials ETF
VIS
$6.14B
| $320K | 0.07% |
3,015
+300
| +11% | +$31.8K |
|
132
AT&T
T
$209B
| $312K | 0.07% |
7,212
-145
| -2% | -$6.27K |
|
133
iShares Select U.S. REIT ETF
ICF
$1.93B
| $299K | 0.07% |
2,768
+648
| +31% | +$70K |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| $284K | 0.06% |
+1,545
| New | +$284K |
|
135
Waters Corp
WAT
$18B
| $283K | 0.06% |
2,012
-153
| -7% | -$21.5K |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $280K | 0.06% |
1,910
| – | – |
|
137
Pfizer
PFE
$141B
| $279K | 0.06% |
7,915
+452
| +6% | +$15.9K |
|
138
SPDR Gold Trust
GLD
$107B
| $270K | 0.06% |
2,133
-330
| -13% | -$41.8K |
|
139
Starbucks
SBUX
$100B
| $269K | 0.06% |
4,699
+40
| +0.9% | +$2.29K |
|
140
Church & Dwight Co
CHD
$22.7B
| $268K | 0.06% |
2,600
| – | – |
|
141
Healthpeak Properties
DOC
$12.5B
| $264K | 0.06% |
7,474
-1,650
| -18% | -$58.3K |
|
|
IBME
142
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $264K | 0.06% |
10,000
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $262K | 0.06% |
4,706
+320
| +7% | +$17.8K |
|
144
Vanguard Total World Stock ETF
VT
$51.6B
| $262K | 0.06% |
4,510
+226
| +5% | +$13.1K |
|
145
Cummins
CMI
$54.9B
| $260K | 0.06% |
2,313
-230
| -9% | -$25.9K |
|
146
Rio Tinto
RIO
$102B
| $242K | 0.06% |
7,720
| – | – |
|
|
IBMG
147
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $231K | 0.05% |
9,000
| – | – |
|
148
Caterpillar
CAT
$196B
| $220K | 0.05% |
2,901
-635
| -18% | -$48.2K |
|
149
Keurig Dr Pepper
KDP
$39.5B
| $217K | 0.05% |
2,248
| – | – |
|
150
DuPont de Nemours
DD
$32.2B
| $214K | 0.05% |
4,305
-180
| -4% | -$8.95K |
|