AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.53%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.8%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
69
Closed
5
Top Buys
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.55M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$701K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$265K |
| 4 |
CERN
Cerner Corp
CERN
|
$233K |
| 5 |
Waters Corp
WAT
|
$228K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 8.32% |
| 4 | Financials | 8.03% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $381K | 0.08% |
10,193
-123
| -1% | -$4.6K |
|
127
Comcast
CMCSA
$126B
| $372K | 0.08% |
5,386
-350
| -6% | -$24.2K |
|
128
Vanguard Consumer Staples ETF
VDC
$7.6B
| $356K | 0.08% |
2,660
+265
| +11% | +$35.5K |
|
129
Vanguard Total World Stock ETF
VT
$51.2B
| $330K | 0.07% |
5,404
+318
| +6% | +$19.4K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.9B
| $298K | 0.07% |
2,993
-34
| -1% | -$3.39K |
|
131
AT&T
T
$208B
| $292K | 0.06% |
6,877
| – | – |
|
132
Kimberly-Clark
KMB
$42.7B
| $291K | 0.06% |
2,545
-85
| -3% | -$9.72K |
|
133
iShares MSCI EAFE ETF
EFA
$65.3B
| $290K | 0.06% |
5,033
-170
| -3% | -$9.8K |
|
134
Starbucks
SBUX
$102B
| $264K | 0.06% |
4,759
-100
| -2% | -$5.55K |
|
135
Rio Tinto
RIO
$101B
| $243K | 0.05% |
6,320
-1,400
| -18% | -$53.8K |
|
136
DuPont de Nemours
DD
$32.2B
| $241K | 0.05% |
4,200
-80
| -2% | -$4.59K |
|
137
ConocoPhillips
COP
$124B
| $234K | 0.05% |
4,656
| – | – |
|
138
Pfizer
PFE
$142B
| $234K | 0.05% |
7,208
-525
| -7% | -$17K |
|
139
Church & Dwight Co
CHD
$22.7B
| $230K | 0.05% |
5,200
| – | – |
|
|
IBMG
140
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $228K | 0.05% |
9,000
| – | – |
|
141
Healthpeak Properties
DOC
$12.5B
| $222K | 0.05% |
7,474
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$653B
| $220K | 0.05% |
982
-35
| -3% | -$7.84K |
|
143
Cummins
CMI
$54.9B
| $219K | 0.05% |
1,603
-605
| -27% | -$82.7K |
|
144
Merck
MRK
$214B
| $210K | 0.05% |
3,566
| – | – |
|
145
Keurig Dr Pepper
KDP
$39.3B
| $204K | 0.04% |
2,248
| – | – |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $201K | 0.04% |
5,385
-400
| -7% | -$14.9K |
|
147
SPDR Gold Trust
GLD
$110B
| $201K | 0.04% |
1,838
-450
| -20% | -$49.2K |
|
148
Ford
F
$46.6B
| $173K | 0.04% |
14,291
-100
| -0.7% | -$1.21K |
|
149
Caterpillar
CAT
$196B
| – | – |
-2,541
| Closed | -$226K |
|
150
Medtronic
MDT
$120B
| – | – |
-2,350
| Closed | -$203K |
|