AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+6.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$688M
AUM Growth
+$51.6M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Mastercard
MA
|
$317K |
| 3 |
Boeing
BA
|
$227K |
| 4 |
Linde
LIN
|
$225K |
| 5 |
Costco
COST
|
$174K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.2B
| $359K | 0.05% |
1,817
-205
| -10% | -$40.5K |
|
127
Deere & Co
DE
$130B
| $346K | 0.05% |
2,003
| – | – |
|
128
Vanguard Energy ETF
VDE
$7.18B
| $341K | 0.05% |
4,190
+260
| +7% | +$21.2K |
|
129
J.M. Smucker
SJM
$11.9B
| $332K | 0.05% |
3,185
-1,060
| -25% | -$110K |
|
130
Novartis
NVS
$249B
| $319K | 0.05% |
3,373
-104
| -3% | -$9.84K |
|
131
Merck
MRK
$210B
| $316K | 0.05% |
+3,641
| New | +$316K |
|
132
Kimberly-Clark
KMB
$43.1B
| $305K | 0.04% |
2,220
-6
| -0.3% | -$824 |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $304K | 0.04% |
5,000
-180
| -3% | -$10.9K |
|
|
IBMJ
134
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $296K | 0.04% |
11,500
| – | – |
|
|
IBMI
135
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $293K | 0.04% |
11,500
| – | – |
|
136
Church & Dwight Co
CHD
$23B
| $288K | 0.04% |
4,100
-75
| -2% | -$5.27K |
|
137
Starbucks
SBUX
$95.7B
| $287K | 0.04% |
3,262
-13
| -0.4% | -$1.14K |
|
138
NextEra Energy, Inc.
NEE
$144B
| $281K | 0.04% |
4,632
-16
| -0.3% | -$971 |
|
139
Lockheed Martin
LMT
$107B
| $268K | 0.04% |
688
-34
| -5% | -$13.2K |
|
140
Visa
V
$664B
| $265K | 0.04% |
1,413
-60
| -4% | -$11.3K |
|
141
ConocoPhillips
COP
$114B
| $257K | 0.04% |
3,964
-200
| -5% | -$13K |
|
142
BP
BP
$87.3B
| $255K | 0.04% |
6,741
| – | – |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $253K | 0.04% |
3,966
| – | – |
|
144
WEC Energy
WEC
$34.6B
| $249K | 0.04% |
2,700
| – | – |
|
145
iShares Select U.S. REIT ETF
ICF
$1.91B
| $248K | 0.04% |
4,242
-110
| -3% | -$6.43K |
|
|
146
Linde
LIN
$223B
| $248K | 0.04% |
1,167
-1,060
| -48% | -$225K |
|
147
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $239K | 0.03% |
6,632
-45
| -0.7% | -$1.62K |
|
148
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $236K | 0.03% |
2,565
-30
| -1% | -$2.76K |
|
149
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $235K | 0.03% |
2,725
-35
| -1% | -$3.02K |
|
150
McDonald's
MCD
$223B
| $229K | 0.03% |
1,160
-8
| -0.7% | -$1.58K |
|