AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-10.9%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-14%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
51
Reduced
77
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$2.9M |
| 2 |
Rollins
ROL
|
$1.87M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$716K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$619K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$461K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.37M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 8.74% |
| 3 | Financials | 8.22% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $285K | 0.05% |
8,356
| – | – |
|
127
Vanguard Energy ETF
VDE
$7.42B
| $279K | 0.05% |
3,615
-55
| -1% | -$4.25K |
|
128
ConocoPhillips
COP
$124B
| $275K | 0.05% |
4,407
-150
| -3% | -$9.36K |
|
129
Kimberly-Clark
KMB
$42.8B
| $274K | 0.05% |
2,405
-145
| -6% | -$16.5K |
|
130
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $255K | 0.05% |
7,612
-85
| -1% | -$2.85K |
|
131
McDonald's
MCD
$224B
| $255K | 0.05% |
1,435
-50
| -3% | -$8.89K |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| $254K | 0.05% |
1,465
-95
| -6% | -$16.5K |
|
133
BP
BP
$90.8B
| $249K | 0.05% |
6,562
| – | – |
|
134
Wells Fargo
WFC
$263B
| $244K | 0.05% |
5,317
-6,461
| -55% | -$296K |
|
135
Oracle
ORCL
$635B
| $238K | 0.05% |
5,274
-1,170
| -18% | -$52.8K |
|
136
Visa
V
$683B
| $234K | 0.04% |
1,776
-300
| -14% | -$39.5K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| $234K | 0.04% |
2,994
-2
| -0.1% | -$156 |
|
138
US Bancorp
USB
$76B
| $233K | 0.04% |
5,116
-425
| -8% | -$19.4K |
|
139
WEC Energy
WEC
$34.3B
| $220K | 0.04% |
3,182
| – | – |
|
140
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $218K | 0.04% |
+3,205
| New | +$218K |
|
141
iShares Select U.S. REIT ETF
ICF
$1.93B
| $216K | 0.04% |
2,258
-55
| -2% | -$5.26K |
|
142
Starbucks
SBUX
$100B
| $216K | 0.04% |
+3,362
| New | +$216K |
|
143
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $216K | 0.04% |
+2,915
| New | +$216K |
|
144
Boeing
BA
$177B
| $206K | 0.04% |
639
-50
| -7% | -$16.1K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.04% |
+1,174
| New | +$204K |
|
146
Vanguard Materials ETF
VAW
$2.9B
| $204K | 0.04% |
1,848
-115
| -6% | -$12.7K |
|
147
GE Aerospace
GE
$292B
| $95K | 0.02% |
12,611
+1,500
| +14% | +$11.3K |
|
148
Ford
F
$46.8B
| – | – |
-12,846
| Closed | -$119K |
|
149
Kellanova
K
$27.6B
| – | – |
-3,300
| Closed | -$231K |
|
150
Lockheed Martin
LMT
$106B
| – | – |
-656
| Closed | -$227K |
|