AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+12.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
25
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 3 |
Toro Company
TTC
|
$2.02M |
| 4 |
UnitedHealth
UNH
|
$1.61M |
| 5 |
Roper Technologies
ROP
|
$1.17M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 4 |
Baxter International
BAX
|
$2.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$50.9B
| $354K | 0.05% |
1,874
-95
| -5% | -$17.9K |
|
127
Church & Dwight Co
CHD
$22.6B
| $349K | 0.05% |
4,000
| – | – |
|
128
J.M. Smucker
SJM
$11.8B
| $347K | 0.04% |
3,000
| – | – |
|
129
Cummins
CMI
$53.9B
| $331K | 0.04% |
1,458
-1,370
| -48% | -$311K |
|
130
Intel
INTC
$105B
| $327K | 0.04% |
6,564
-6,076
| -48% | -$303K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.4B
| $324K | 0.04% |
2,486
-14
| -0.6% | -$1.83K |
|
132
SPDR Gold Trust
GLD
$111B
| $319K | 0.04% |
1,786
+118
| +7% | +$21.1K |
|
133
Starbucks
SBUX
$99.1B
| $319K | 0.04% |
2,977
-690
| -19% | -$73.9K |
|
|
IBMJ
134
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $296K | 0.04% |
11,500
| – | – |
|
135
Oracle
ORCL
$627B
| $287K | 0.04% |
4,429
-460
| -9% | -$29.8K |
|
136
BHP
BHP
$142B
| $285K | 0.04% |
4,352
-1,330
| -23% | -$87.1K |
|
137
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $274K | 0.04% |
2,435
-405
| -14% | -$45.6K |
|
138
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $267K | 0.03% |
2,980
+315
| +12% | +$28.2K |
|
139
Vanguard Materials ETF
VAW
$2.86B
| $266K | 0.03% |
1,698
-40
| -2% | -$6.27K |
|
140
Thermo Fisher Scientific
TMO
$182B
| $257K | 0.03% |
552
| – | – |
|
141
iShares Select Dividend ETF
DVY
$20.6B
| $253K | 0.03% |
+2,622
| New | +$253K |
|
142
iShares Russell 3000 ETF
IWV
$16.5B
| $253K | 0.03% |
1,130
-30
| -3% | -$6.72K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $246K | 0.03% |
+4,000
| New | +$246K |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $238K | 0.03% |
2,602
-100
| -4% | -$9.15K |
|
145
Lockheed Martin
LMT
$105B
| $234K | 0.03% |
659
-343
| -34% | -$122K |
|
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $228K | 0.03% |
+8,300
| New | +$228K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $228K | 0.03% |
+3,357
| New | +$228K |
|
148
Vanguard Energy ETF
VDE
$7.3B
| $224K | 0.03% |
+4,320
| New | +$224K |
|
149
Linde
LIN
$222B
| $222K | 0.03% |
842
-54
| -6% | -$14.2K |
|
150
Visa
V
$676B
| $216K | 0.03% |
992
-446
| -31% | -$97.1K |
|