AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.47%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+4.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
77
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
FedEx
FDX
|
$916K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$828K |
| 5 |
iShares MBS ETF
MBB
|
$795K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.09M |
| 2 |
Linde
LIN
|
$2.08M |
| 3 |
Rollins
ROL
|
$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.15M |
| 5 |
Goldman Sachs
GS
|
$887K |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $332K | 0.05% |
1,351
+11
| +0.8% | +$2.7K |
|
127
SPDR S&P 500 ETF Trust
SPY
$655B
| $329K | 0.05% |
1,122
-90
| -7% | -$26.4K |
|
128
Novartis
NVS
$248B
| $309K | 0.05% |
3,384
+9
| +0.3% | +$822 |
|
129
American Express
AXP
$225B
| $308K | 0.05% |
2,497
-69
| -3% | -$8.51K |
|
130
Church & Dwight Co
CHD
$22.6B
| $305K | 0.05% |
4,180
-70
| -2% | -$5.11K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $305K | 0.05% |
5,000
| – | – |
|
132
Kimberly-Clark
KMB
$42.3B
| $302K | 0.05% |
2,260
| – | – |
|
|
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $296K | 0.05% |
+11,500
| New | +$296K |
|
|
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $294K | 0.05% |
11,500
| – | – |
|
135
Vanguard Energy ETF
VDE
$7.3B
| $288K | 0.05% |
3,390
+30
| +0.9% | +$2.55K |
|
136
BP
BP
$89.2B
| $281K | 0.04% |
6,741
-34
| -0.5% | -$1.42K |
|
137
Starbucks
SBUX
$99.1B
| $274K | 0.04% |
3,275
-87
| -3% | -$7.28K |
|
138
ConocoPhillips
COP
$119B
| $251K | 0.04% |
4,131
| – | – |
|
139
Visa
V
$676B
| $248K | 0.04% |
1,428
-53
| -4% | -$9.2K |
|
140
iShares Select U.S. REIT ETF
ICF
$1.89B
| $247K | 0.04% |
2,191
+10
| +0.5% | +$1.13K |
|
141
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $241K | 0.04% |
+2,920
| New | +$241K |
|
142
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $239K | 0.04% |
+2,760
| New | +$239K |
|
143
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $236K | 0.04% |
6,677
-185
| -3% | -$6.54K |
|
144
McDonald's
MCD
$226B
| $236K | 0.04% |
1,134
+32
| +3% | +$6.66K |
|
145
Lockheed Martin
LMT
$105B
| $229K | 0.04% |
+628
| New | +$229K |
|
146
WEC Energy
WEC
$34.2B
| $225K | 0.04% |
2,700
| – | – |
|
147
US Bancorp
USB
$75.2B
| $223K | 0.04% |
+4,255
| New | +$223K |
|
148
NextEra Energy, Inc.
NEE
$147B
| $220K | 0.03% |
1,073
+24
| +2% | +$4.92K |
|
149
Boeing
BA
$175B
| $202K | 0.03% |
554
+15
| +3% | +$5.47K |
|
150
Oracle
ORCL
$627B
| $202K | 0.03% |
+3,546
| New | +$202K |
|