AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+5.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+5.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
41
Reduced
95
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.84M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Rollins
ROL
|
$2.73M |
| 2 |
Johnson Controls International
JCI
|
$998K |
| 3 |
Consolidated Edison
ED
|
$881K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$839K |
| 5 |
Mastercard
MA
|
$661K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.6B
| $366K | 0.08% |
2,600
-60
| -2% | -$8.45K |
|
127
Comcast
CMCSA
$126B
| $361K | 0.08% |
9,600
+4,214
| +78% | +$158K |
|
128
Vanguard Total World Stock ETF
VT
$51.2B
| $360K | 0.08% |
5,521
+117
| +2% | +$7.63K |
|
129
iShares MSCI EAFE ETF
EFA
$65.3B
| $322K | 0.07% |
5,162
+129
| +3% | +$8.05K |
|
130
Toyota
TM
$252B
| $317K | 0.07% |
2,914
-350
| -11% | -$38.1K |
|
131
Home Depot
HD
$404B
| $315K | 0.07% |
2,143
-870
| -29% | -$128K |
|
132
iShares Select U.S. REIT ETF
ICF
$1.9B
| $293K | 0.06% |
2,933
-60
| -2% | -$5.99K |
|
133
Kimberly-Clark
KMB
$42.7B
| $288K | 0.06% |
2,185
-360
| -14% | -$47.5K |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.06% |
+1,660
| New | +$274K |
|
135
Walmart
WMT
$781B
| $263K | 0.06% |
3,642
-2,099
| -37% | -$152K |
|
136
AT&T
T
$208B
| $262K | 0.05% |
6,323
-554
| -8% | -$23K |
|
137
Church & Dwight Co
CHD
$22.7B
| $259K | 0.05% |
5,200
| – | – |
|
138
Vanguard Energy ETF
VDE
$7.44B
| $255K | 0.05% |
+2,635
| New | +$255K |
|
139
Starbucks
SBUX
$102B
| $251K | 0.05% |
4,289
-470
| -10% | -$27.5K |
|
140
DuPont de Nemours
DD
$31.7B
| $250K | 0.05% |
3,925
-275
| -7% | -$17.5K |
|
141
BP
BP
$90.8B
| $248K | 0.05% |
7,193
-3,000
| -29% | -$103K |
|
142
Merck
MRK
$214B
| $240K | 0.05% |
3,776
+210
| +6% | +$13.3K |
|
143
Healthpeak Properties
DOC
$12.5B
| $234K | 0.05% |
7,474
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$653B
| $231K | 0.05% |
982
| – | – |
|
|
IBMG
145
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $229K | 0.05% |
9,000
| – | – |
|
146
Pfizer
PFE
$142B
| $226K | 0.05% |
6,603
-605
| -8% | -$20.7K |
|
147
ConocoPhillips
COP
$124B
| $225K | 0.05% |
4,506
-150
| -3% | -$7.49K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $219K | 0.05% |
5,360
-25
| -0.5% | -$1.02K |
|
149
Qualcomm
QCOM
$171B
| $217K | 0.05% |
3,789
-8,715
| -70% | -$499K |
|
150
Keurig Dr Pepper
KDP
$39.3B
| $215K | 0.05% |
2,198
-50
| -2% | -$4.89K |
|