AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+4.18%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$520M
AUM Growth
+$24M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
57
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.47M |
| 2 |
Monster Beverage
MNST
|
$706K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$570K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$868K |
| 3 |
Mastercard
MA
|
$339K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$326K |
| 5 |
Align Technology
ALGN
|
$277K |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $347K | 0.07% |
11,724
+4,261
| +57% | +$126K |
|
127
Vanguard Energy ETF
VDE
$7.2B
| $344K | 0.07% |
3,673
+858
| +30% | +$80.4K |
|
128
Kimberly-Clark
KMB
$43.1B
| $327K | 0.06% |
2,780
+820
| +42% | +$96.5K |
|
129
Comcast
CMCSA
$125B
| $326K | 0.06% |
8,450
-1,040
| -11% | -$40.1K |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $326K | 0.06% |
1,300
-92
| -7% | -$23.1K |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $318K | 0.06% |
15,705
-8,975
| -36% | -$182K |
|
|
IBMG
132
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $306K | 0.06% |
12,000
| – | – |
|
133
iShares Select U.S. REIT ETF
ICF
$1.92B
| $301K | 0.06% |
5,986
+30
| +0.5% | +$1.51K |
|
134
ConocoPhillips
COP
$116B
| $300K | 0.06% |
5,987
| – | – |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $294K | 0.06% |
1,560
| – | – |
|
136
Deere & Co
DE
$128B
| $285K | 0.05% |
+2,266
| New | +$285K |
|
137
Walmart
WMT
$801B
| $283K | 0.05% |
10,872
+2,106
| +24% | +$54.8K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $277K | 0.05% |
2,313
-1,155
| -33% | -$138K |
|
139
BP
BP
$87.4B
| $273K | 0.05% |
7,898
-137
| -2% | -$4.74K |
|
140
Pfizer
PFE
$141B
| $258K | 0.05% |
7,631
+589
| +8% | +$19.9K |
|
141
Church & Dwight Co
CHD
$23.3B
| $252K | 0.05% |
5,200
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $249K | 0.05% |
+1,460
| New | +$249K |
|
143
McDonald's
MCD
$224B
| $238K | 0.05% |
+1,517
| New | +$238K |
|
|
WRI
144
DELISTED
Weingarten Realty Investors
WRI
| $221K | 0.04% |
6,950
| – | – |
|
145
Merck
MRK
$212B
| $214K | 0.04% |
3,508
-43
| -1% | -$2.62K |
|
146
Vanguard Materials ETF
VAW
$2.89B
| $211K | 0.04% |
+1,640
| New | +$211K |
|
147
Waters Corp
WAT
$18.2B
| $201K | 0.04% |
1,121
-96
| -8% | -$17.2K |
|
148
Ford
F
$46.7B
| $162K | 0.03% |
13,566
| – | – |
|
149
DuPont de Nemours
DD
$32.6B
| – | – |
-2,147
| Closed | -$273K |
|
150
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-2,198
| Closed | -$200K |
|