AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+20.39%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
73
Reduced
50
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.27M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares MBS ETF
MBB
|
$872K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$800K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.91M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
C.H. Robinson
CHRW
|
$699K |
| 4 |
Schlumberger
SLB
|
$507K |
| 5 |
BHP
BHP
|
$375K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51B
| $343K | 0.05% |
2,019
-227
| -10% | -$38.6K |
|
127
Comcast
CMCSA
$124B
| $339K | 0.05% |
8,677
+977
| +13% | +$38.2K |
|
128
J.M. Smucker
SJM
$11.9B
| $326K | 0.05% |
3,085
| – | – |
|
129
Kimberly-Clark
KMB
$42.4B
| $314K | 0.05% |
+2,220
| New | +$314K |
|
130
Deere & Co
DE
$127B
| $313K | 0.05% |
1,990
+31
| +2% | +$4.88K |
|
131
Church & Dwight Co
CHD
$22.7B
| $309K | 0.05% |
4,000
| – | – |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $304K | 0.04% |
9,480
+1,165
| +14% | +$37.4K |
|
|
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $298K | 0.04% |
11,500
| – | – |
|
|
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $293K | 0.04% |
11,500
| – | – |
|
135
Starbucks
SBUX
$98.4B
| $292K | 0.04% |
+3,977
| New | +$292K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.1B
| $284K | 0.04% |
+2,725
| New | +$284K |
|
137
Visa
V
$677B
| $278K | 0.04% |
+1,438
| New | +$278K |
|
138
Oracle
ORCL
$623B
| $270K | 0.04% |
+4,894
| New | +$270K |
|
139
First Solar
FSLR
$21.5B
| $268K | 0.04% |
+5,416
| New | +$268K |
|
140
SPDR Gold Trust
GLD
$111B
| $262K | 0.04% |
+1,558
| New | +$262K |
|
141
American Express
AXP
$224B
| $244K | 0.04% |
2,566
+181
| +8% | +$17.2K |
|
142
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $244K | 0.04% |
+2,840
| New | +$244K |
|
143
Vanguard Energy ETF
VDE
$7.29B
| $241K | 0.04% |
+4,795
| New | +$241K |
|
144
WEC Energy
WEC
$34.2B
| $237K | 0.03% |
2,700
| – | – |
|
145
McDonald's
MCD
$226B
| $235K | 0.03% |
+1,272
| New | +$235K |
|
146
Vanguard Materials ETF
VAW
$2.86B
| $216K | 0.03% |
+1,793
| New | +$216K |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $213K | 0.03% |
+2,702
| New | +$213K |
|
148
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $211K | 0.03% |
+2,665
| New | +$211K |
|
149
Merck
MRK
$211B
| $210K | 0.03% |
+2,711
| New | +$210K |
|
150
iShares Russell 3000 ETF
IWV
$16.5B
| $209K | 0.03% |
+1,160
| New | +$209K |
|