AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.23M |
| 2 |
Constellation Brands
STZ
|
$872K |
| 3 |
TJX Companies
TJX
|
$588K |
| 4 |
SS&C Technologies
SSNC
|
$532K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$479K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.01M |
| 2 |
Mastercard
MA
|
$912K |
| 3 |
Align Technology
ALGN
|
$807K |
| 4 |
Tractor Supply
TSCO
|
$725K |
| 5 |
Intuit
INTU
|
$572K |
Sector Composition
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| $341K | 0.06% |
1,259
-18
| -1% | -$4.88K |
|
127
Deere & Co
DE
$129B
| $316K | 0.06% |
2,260
+11
| +0.5% | +$1.54K |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $309K | 0.05% |
1,605
| – | – |
|
|
IBMG
129
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $304K | 0.05% |
12,000
| – | – |
|
130
BP
BP
$90.8B
| $300K | 0.05% |
6,562
-61
| -0.9% | -$2.79K |
|
131
Comcast
CMCSA
$125B
| $277K | 0.05% |
8,448
+288
| +4% | +$9.44K |
|
132
Kimberly-Clark
KMB
$42.8B
| $273K | 0.05% |
2,592
-38
| -1% | -$4K |
|
133
AT&T
T
$209B
| $272K | 0.05% |
8,465
-399
| -5% | -$12.8K |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $268K | 0.05% |
2,198
| – | – |
|
135
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $263K | 0.05% |
7,662
-1,235
| -14% | -$42.4K |
|
136
Texas Instruments
TXN
$184B
| $257K | 0.05% |
+2,338
| New | +$257K |
|
137
Boeing
BA
$177B
| $254K | 0.04% |
757
+16
| +2% | +$5.37K |
|
138
Meta Platforms (Facebook)
META
$1.86T
| $253K | 0.04% |
+1,305
| New | +$253K |
|
139
American Tower
AMT
$95.5B
| $248K | 0.04% |
+1,723
| New | +$248K |
|
140
Valero Energy
VLO
$47.2B
| $244K | 0.04% |
+2,209
| New | +$244K |
|
|
IBMI
141
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $241K | 0.04% |
9,500
| – | – |
|
142
iShares Select U.S. REIT ETF
ICF
$1.93B
| $237K | 0.04% |
2,368
-283
| -11% | -$28.3K |
|
143
Church & Dwight Co
CHD
$22.7B
| $234K | 0.04% |
4,400
| – | – |
|
144
Vanguard Materials ETF
VAW
$2.9B
| $234K | 0.04% |
1,778
-5
| -0.3% | -$658 |
|
145
Kellanova
K
$27.6B
| $231K | 0.04% |
3,300
| – | – |
|
146
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.04% |
+1,374
| New | +$229K |
|
147
Walmart
WMT
$774B
| $223K | 0.04% |
2,595
+71
| +3% | +$6.1K |
|
148
Waters Corp
WAT
$18B
| $221K | 0.04% |
1,141
-25
| -2% | -$4.84K |
|
149
McDonald's
MCD
$224B
| $216K | 0.04% |
1,377
| – | – |
|
150
Phillips 66
PSX
$54B
| $211K | 0.04% |
+1,877
| New | +$211K |
|