AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.71%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
77
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 2 |
Hormel Foods
HRL
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$797K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$5.58M |
| 2 |
Johnson Controls International
JCI
|
$4.82M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$887K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$843K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$369K |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $362K | 0.08% |
10,316
| – | – |
|
127
Vanguard Industrials ETF
VIS
$6.09B
| $350K | 0.08% |
3,158
+143
| +5% | +$15.8K |
|
128
Kimberly-Clark
KMB
$42.7B
| $332K | 0.07% |
2,630
-85
| -3% | -$10.7K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.6B
| $328K | 0.07% |
2,395
+130
| +6% | +$17.8K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.9B
| $318K | 0.07% |
3,027
+259
| +9% | +$27.2K |
|
131
Vanguard Total World Stock ETF
VT
$51.2B
| $310K | 0.07% |
5,086
+576
| +13% | +$35.1K |
|
132
iShares MSCI EAFE ETF
EFA
$65.3B
| $307K | 0.07% |
5,203
+497
| +11% | +$29.3K |
|
133
SPDR Gold Trust
GLD
$110B
| $287K | 0.06% |
2,288
+155
| +7% | +$19.4K |
|
134
Healthpeak Properties
DOC
$12.5B
| $284K | 0.06% |
7,474
| – | – |
|
135
Cummins
CMI
$54.5B
| $283K | 0.06% |
2,208
-105
| -5% | -$13.5K |
|
136
AT&T
T
$208B
| $279K | 0.06% |
6,877
-335
| -5% | -$13.6K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $265K | 0.06% |
1,760
-150
| -8% | -$22.6K |
|
138
Starbucks
SBUX
$102B
| $263K | 0.06% |
4,859
+160
| +3% | +$8.66K |
|
139
Pfizer
PFE
$142B
| $262K | 0.06% |
7,733
-182
| -2% | -$6.17K |
|
140
Rio Tinto
RIO
$101B
| $258K | 0.06% |
7,720
| – | – |
|
141
Church & Dwight Co
CHD
$22.7B
| $249K | 0.06% |
5,200
+2,600
| +100% | +$125K |
|
|
IBMG
142
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $230K | 0.05% |
9,000
| – | – |
|
143
Waters Corp
WAT
$17.6B
| $228K | 0.05% |
1,437
-575
| -29% | -$91.2K |
|
144
Caterpillar
CAT
$195B
| $226K | 0.05% |
2,541
-360
| -12% | -$32K |
|
145
Merck
MRK
$214B
| $222K | 0.05% |
3,566
-69
| -2% | -$4.3K |
|
146
DuPont de Nemours
DD
$31.7B
| $221K | 0.05% |
4,280
-25
| -0.6% | -$1.29K |
|
147
SPDR S&P 500 ETF Trust
SPY
$653B
| $220K | 0.05% |
1,017
| – | – |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $217K | 0.05% |
5,785
+150
| +3% | +$5.63K |
|
149
Keurig Dr Pepper
KDP
$39.3B
| $205K | 0.05% |
2,248
| – | – |
|
150
Medtronic
MDT
$120B
| $203K | 0.05% |
+2,350
| New | +$203K |
|