AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.01%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$786K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 3 |
Amazon
AMZN
|
$565K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$514K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$479K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.15M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$708K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$438K |
| 4 |
Intuitive Surgical
ISRG
|
$387K |
| 5 |
Align Technology
ALGN
|
$377K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $369K | 0.07% |
9,490
-110
| -1% | -$4.28K |
|
127
iShares MSCI EAFE ETF
EFA
$65.3B
| $363K | 0.07% |
5,565
+403
| +8% | +$26.3K |
|
128
Home Depot
HD
$404B
| $337K | 0.07% |
2,197
+54
| +3% | +$8.28K |
|
129
SPDR S&P 500 ETF Trust
SPY
$653B
| $337K | 0.07% |
1,392
+410
| +42% | +$99.3K |
|
|
IBMF
130
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $326K | 0.07% |
12,000
-2,500
| -17% | -$67.9K |
|
|
IBMG
131
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $306K | 0.06% |
12,000
+3,000
| +33% | +$76.5K |
|
132
iShares Select U.S. REIT ETF
ICF
$1.9B
| $301K | 0.06% |
2,978
+45
| +2% | +$4.55K |
|
133
DuPont de Nemours
DD
$31.7B
| $273K | 0.06% |
4,332
+407
| +10% | +$25.6K |
|
134
Church & Dwight Co
CHD
$22.7B
| $270K | 0.05% |
5,200
| – | – |
|
135
ConocoPhillips
COP
$124B
| $263K | 0.05% |
5,987
+1,481
| +33% | +$65.1K |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $261K | 0.05% |
1,560
-100
| -6% | -$16.7K |
|
137
Kimberly-Clark
KMB
$42.7B
| $253K | 0.05% |
1,960
-225
| -10% | -$29K |
|
138
Starbucks
SBUX
$102B
| $250K | 0.05% |
4,289
| – | – |
|
139
Vanguard Energy ETF
VDE
$7.44B
| $250K | 0.05% |
2,815
+180
| +7% | +$16K |
|
140
BP
BP
$90.8B
| $247K | 0.05% |
7,123
-70
| -1% | -$2.43K |
|
141
Toyota
TM
$252B
| $235K | 0.05% |
2,239
-675
| -23% | -$70.8K |
|
142
Pfizer
PFE
$142B
| $225K | 0.05% |
6,681
+78
| +1% | +$2.63K |
|
143
Waters Corp
WAT
$17.6B
| $224K | 0.05% |
+1,217
| New | +$224K |
|
144
Walmart
WMT
$781B
| $221K | 0.04% |
2,922
-720
| -20% | -$54.5K |
|
145
Merck
MRK
$214B
| $217K | 0.04% |
3,388
-388
| -10% | -$24.9K |
|
146
AT&T
T
$208B
| $212K | 0.04% |
5,637
-686
| -11% | -$25.8K |
|
|
WRI
147
DELISTED
Weingarten Realty Investors
WRI
| $209K | 0.04% |
6,950
-5,400
| -44% | -$162K |
|
148
Keurig Dr Pepper
KDP
$39.3B
| $200K | 0.04% |
2,198
| – | – |
|
149
Ford
F
$46.6B
| $152K | 0.03% |
13,566
-1,010
| -7% | -$11.3K |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-5,360
| Closed | -$219K |
|