AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+6.56%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+5.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
58
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.09M |
| 2 |
Intuit
INTU
|
$860K |
| 3 |
Mastercard
MA
|
$785K |
| 4 |
Wells Fargo
WFC
|
$555K |
| 5 |
Rollins
ROL
|
$427K |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Technology | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$679B
| $312K | 0.05% |
2,076
+563
| +37% | +$84.6K |
|
127
BP
BP
$90.8B
| $303K | 0.05% |
6,562
| – | – |
|
128
Southern Company
SO
$101B
| $303K | 0.05% |
6,966
-1,200
| -15% | -$52.2K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $299K | 0.05% |
5,000
-3,000
| -38% | -$179K |
|
130
Comcast
CMCSA
$126B
| $296K | 0.05% |
8,356
-92
| -1% | -$3.26K |
|
131
US Bancorp
USB
$75.4B
| $293K | 0.05% |
5,541
-1,575
| -22% | -$83.3K |
|
132
Kimberly-Clark
KMB
$42.7B
| $289K | 0.05% |
2,550
-42
| -2% | -$4.76K |
|
133
Valero Energy
VLO
$47.8B
| $271K | 0.04% |
2,387
+178
| +8% | +$20.2K |
|
134
AT&T
T
$208B
| $269K | 0.04% |
8,000
-465
| -5% | -$15.6K |
|
135
Church & Dwight Co
CHD
$22.7B
| $261K | 0.04% |
4,400
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $261K | 0.04% |
+2,996
| New | +$261K |
|
137
Boeing
BA
$179B
| $257K | 0.04% |
689
-68
| -9% | -$25.4K |
|
138
Vanguard Materials ETF
VAW
$2.87B
| $257K | 0.04% |
1,963
+185
| +10% | +$24.2K |
|
139
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $253K | 0.04% |
7,697
+35
| +0.5% | +$1.15K |
|
140
McDonald's
MCD
$225B
| $248K | 0.04% |
1,485
+108
| +8% | +$18K |
|
|
IBMI
141
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $240K | 0.04% |
9,500
| – | – |
|
142
iShares Select U.S. REIT ETF
ICF
$1.89B
| $231K | 0.04% |
2,313
-55
| -2% | -$5.49K |
|
143
Kellanova
K
$27.4B
| $231K | 0.04% |
3,300
| – | – |
|
144
Tractor Supply
TSCO
$32.6B
| $229K | 0.04% |
2,525
-2,332
| -48% | -$211K |
|
145
Lockheed Martin
LMT
$105B
| $227K | 0.04% |
+656
| New | +$227K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.1B
| $214K | 0.04% |
+2,836
| New | +$214K |
|
147
Waters Corp
WAT
$17.7B
| $213K | 0.04% |
1,093
-48
| -4% | -$9.35K |
|
148
WEC Energy
WEC
$34.1B
| $212K | 0.04% |
+3,182
| New | +$212K |
|
149
Qualcomm
QCOM
$171B
| $206K | 0.03% |
+2,864
| New | +$206K |
|
150
GE Aerospace
GE
$292B
| $125K | 0.02% |
11,111
+480
| +5% | +$5.4K |
|