AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+1.3%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+0.67%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
72
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628K |
| 2 |
American Tower
AMT
|
$574K |
| 3 |
Vail Resorts
MTN
|
$456K |
| 4 |
L3Harris
LHX
|
$421K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$372K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 2 |
Mastercard
MA
|
$979K |
| 3 |
Zoetis
ZTS
|
$697K |
| 4 |
Edwards Lifesciences
EW
|
$498K |
| 5 |
Intuit
INTU
|
$486K |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| $348K | 0.05% |
1,172
+50
| +4% | +$14.8K |
|
127
Deere & Co
DE
$129B
| $337K | 0.05% |
2,003
-259
| -11% | -$43.6K |
|
128
RTX Corp
RTX
$212B
| $330K | 0.05% |
2,411
-293
| -11% | -$40.1K |
|
129
Kimberly-Clark
KMB
$42.8B
| $316K | 0.05% |
2,226
-34
| -2% | -$4.83K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $316K | 0.05% |
5,180
+180
| +4% | +$11K |
|
131
Church & Dwight Co
CHD
$22.7B
| $314K | 0.05% |
4,175
-5
| -0.1% | -$376 |
|
132
Vanguard Energy ETF
VDE
$7.42B
| $306K | 0.05% |
3,930
+540
| +16% | +$42K |
|
133
Novartis
NVS
$245B
| $302K | 0.05% |
3,477
+93
| +3% | +$8.08K |
|
|
IBMJ
134
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $296K | 0.05% |
11,500
| – | – |
|
|
IBMI
135
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $294K | 0.05% |
11,500
| – | – |
|
136
Starbucks
SBUX
$100B
| $289K | 0.05% |
3,275
| – | – |
|
137
Lockheed Martin
LMT
$106B
| $282K | 0.04% |
722
+94
| +15% | +$36.7K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.04% |
1,162
+89
| +8% | +$20.8K |
|
139
iShares Select U.S. REIT ETF
ICF
$1.93B
| $261K | 0.04% |
2,176
-15
| -0.7% | -$1.8K |
|
140
WEC Energy
WEC
$34.3B
| $257K | 0.04% |
2,700
| – | – |
|
141
BP
BP
$90.8B
| $256K | 0.04% |
6,741
| – | – |
|
142
Visa
V
$683B
| $254K | 0.04% |
1,473
+45
| +3% | +$7.76K |
|
143
McDonald's
MCD
$224B
| $251K | 0.04% |
1,168
+34
| +3% | +$7.31K |
|
144
ConocoPhillips
COP
$124B
| $237K | 0.04% |
4,164
+33
| +0.8% | +$1.88K |
|
145
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $232K | 0.04% |
2,595
-165
| -6% | -$14.8K |
|
146
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $230K | 0.04% |
6,677
| – | – |
|
147
Boeing
BA
$177B
| $227K | 0.04% |
595
+41
| +7% | +$15.6K |
|
148
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $223K | 0.04% |
2,760
-160
| -5% | -$12.9K |
|
149
Oracle
ORCL
$635B
| $208K | 0.03% |
3,779
+233
| +7% | +$12.8K |
|
150
iShares Russell 3000 ETF
IWV
$16.6B
| $202K | 0.03% |
1,160
-2
| -0.2% | -$348 |
|