AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+6.12%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.15M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$882K |
| 3 |
Align Technology
ALGN
|
$761K |
| 4 |
Johnson Controls International
JCI
|
$564K |
| 5 |
Hormel Foods
HRL
|
$475K |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Financials | 8.67% |
| 3 | Consumer Staples | 7.94% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$287B
| $345K | 0.06% |
19,775
-129
| -0.6% | -$2.25K |
|
127
SPDR S&P 500 ETF Trust
SPY
$647B
| $338K | 0.06% |
1,267
-33
| -3% | -$8.8K |
|
128
ConocoPhillips
COP
$123B
| $334K | 0.06% |
6,087
+100
| +2% | +$5.49K |
|
129
Comcast
CMCSA
$125B
| $331K | 0.06% |
8,270
-180
| -2% | -$7.2K |
|
130
Kimberly-Clark
KMB
$42.7B
| $324K | 0.06% |
2,685
-95
| -3% | -$11.5K |
|
|
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
| $318K | 0.06% |
1,605
+45
| +3% | +$8.92K |
|
|
IBMG
132
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $304K | 0.06% |
12,000
| – | – |
|
133
iShares Select U.S. REIT ETF
ICF
$1.9B
| $302K | 0.06% |
2,978
-15
| -0.5% | -$1.52K |
|
134
Meta Platforms (Facebook)
META
$1.82T
| $302K | 0.06% |
1,712
+252
| +17% | +$44.5K |
|
135
BP
BP
$90.5B
| $278K | 0.05% |
6,623
-500
| -7% | -$21K |
|
136
Church & Dwight Co
CHD
$22.7B
| $261K | 0.05% |
5,200
| – | – |
|
137
Pfizer
PFE
$141B
| $261K | 0.05% |
7,205
-35
| -0.5% | -$1.27K |
|
138
Walmart
WMT
$779B
| $256K | 0.05% |
2,599
-1,025
| -28% | -$101K |
|
139
McDonald's
MCD
$225B
| $248K | 0.05% |
1,442
-75
| -5% | -$12.9K |
|
|
IBMI
140
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $241K | 0.04% |
+9,500
| New | +$241K |
|
141
Adient
ADNT
$1.96B
| $236K | 0.04% |
3,000
-6,025
| -67% | -$474K |
|
142
Vanguard Materials ETF
VAW
$2.86B
| $235K | 0.04% |
1,718
+78
| +5% | +$10.7K |
|
143
Boeing
BA
$178B
| $228K | 0.04% |
+773
| New | +$228K |
|
144
Kellanova
K
$27.4B
| $225K | 0.04% |
+3,300
| New | +$225K |
|
145
Qualcomm
QCOM
$168B
| $220K | 0.04% |
+3,434
| New | +$220K |
|
146
Keurig Dr Pepper
KDP
$39.1B
| $213K | 0.04% |
+2,198
| New | +$213K |
|
|
WRI
147
DELISTED
Weingarten Realty Investors
WRI
| $212K | 0.04% |
6,450
-500
| -7% | -$16.4K |
|
148
Bank of America
BAC
$371B
| $207K | 0.04% |
+7,008
| New | +$207K |
|
149
Waters Corp
WAT
$17.4B
| $206K | 0.04% |
1,066
-55
| -5% | -$10.6K |
|
150
Ford
F
$46.5B
| $162K | 0.03% |
12,956
-610
| -4% | -$7.63K |
|