AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+13.28%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$5.1M |
| 2 |
FedEx
FDX
|
$3.95M |
| 3 |
Roper Technologies
ROP
|
$3.31M |
| 4 |
Xylem
XYL
|
$3.09M |
| 5 |
Salesforce
CRM
|
$3.03M |
Top Sells
| 1 |
Rollins
ROL
|
$4.48M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.2M |
| 3 |
Novo Nordisk
NVO
|
$3.99M |
| 4 |
Polaris
PII
|
$3.36M |
| 5 |
Align Technology
ALGN
|
$2M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $348K | 0.06% |
2,700
-212
| -7% | -$27.3K |
|
127
Southern Company
SO
$102B
| $346K | 0.06% |
6,699
-267
| -4% | -$13.8K |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| $342K | 0.06% |
1,212
-57
| -4% | -$16.1K |
|
|
BRW
129
Saba Capital Income & Opportunities Fund
BRW
$353M
| $339K | 0.06% |
70,925
-68,430
| -49% | -$327K |
|
130
Novartis
NVS
$245B
| $324K | 0.05% |
+3,375
| New | +$324K |
|
131
Comcast
CMCSA
$125B
| $318K | 0.05% |
7,956
-400
| -5% | -$16K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $308K | 0.05% |
4,758
-390
| -8% | -$25.2K |
|
133
Church & Dwight Co
CHD
$22.7B
| $303K | 0.05% |
4,250
-100
| -2% | -$7.13K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $302K | 0.05% |
5,000
| – | – |
|
135
Vanguard Energy ETF
VDE
$7.42B
| $300K | 0.05% |
3,360
-255
| -7% | -$22.8K |
|
136
BP
BP
$90.8B
| $296K | 0.05% |
6,775
+213
| +3% | +$9.31K |
|
|
IBMI
137
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $293K | 0.05% |
11,500
| – | – |
|
138
American Express
AXP
$231B
| $280K | 0.05% |
2,566
-480
| -16% | -$52.4K |
|
139
Kimberly-Clark
KMB
$42.8B
| $280K | 0.05% |
2,260
-145
| -6% | -$18K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $277K | 0.05% |
1,340
-125
| -9% | -$25.8K |
|
141
ConocoPhillips
COP
$124B
| $276K | 0.05% |
4,131
-276
| -6% | -$18.4K |
|
142
Starbucks
SBUX
$100B
| $250K | 0.04% |
3,362
| – | – |
|
143
iShares Select U.S. REIT ETF
ICF
$1.93B
| $243K | 0.04% |
2,181
-77
| -3% | -$8.58K |
|
144
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $235K | 0.04% |
6,862
-750
| -10% | -$25.7K |
|
145
Visa
V
$683B
| $231K | 0.04% |
1,481
-295
| -17% | -$46K |
|
146
DuPont de Nemours
DD
$32.2B
| $221K | 0.04% |
4,132
-1,399
| -25% | -$74.8K |
|
147
Wells Fargo
WFC
$263B
| $215K | 0.04% |
4,452
-865
| -16% | -$41.8K |
|
148
WEC Energy
WEC
$34.3B
| $214K | 0.04% |
2,700
-482
| -15% | -$38.2K |
|
149
McDonald's
MCD
$224B
| $209K | 0.03% |
1,102
-333
| -23% | -$63.2K |
|
150
Boeing
BA
$177B
| $205K | 0.03% |
539
-100
| -16% | -$38K |
|