AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$849M
AUM Growth
+$73.6M
(+9.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
169
New
16
Increased
93
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$4.27M |
| 2 |
General Dynamics
GD
|
$821K |
| 3 |
NVIDIA
NVDA
|
$514K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
Schlumberger
SLB
|
$279K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.38% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $421K | 0.05% |
6,855
-1,099
| -14% | -$67.5K |
|
127
Comcast
CMCSA
$125B
| $382K | 0.05% |
7,060
-1,675
| -19% | -$90.6K |
|
128
J.M. Smucker
SJM
$12B
| $380K | 0.04% |
3,000
| – | – |
|
|
BRW
129
Saba Capital Income & Opportunities Fund
BRW
$349M
| $379K | 0.04% |
40,883
+380
| +0.9% | +$3.52K |
|
130
Cummins
CMI
$55.1B
| $364K | 0.04% |
1,404
-54
| -4% | -$14K |
|
131
L3Harris
LHX
$51B
| $363K | 0.04% |
1,790
-84
| -4% | -$17K |
|
132
McDonald's
MCD
$224B
| $362K | 0.04% |
+1,615
| New | +$362K |
|
133
Cisco
CSCO
$264B
| $357K | 0.04% |
+6,908
| New | +$357K |
|
134
Church & Dwight Co
CHD
$23.3B
| $349K | 0.04% |
4,000
| – | – |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $333K | 0.04% |
2,510
+24
| +1% | +$3.18K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.04% |
2,622
| – | – |
|
137
SPDR Gold Trust
GLD
$112B
| $298K | 0.04% |
1,862
+76
| +4% | +$12.2K |
|
138
BHP
BHP
$138B
| $297K | 0.04% |
4,803
-76
| -2% | -$4.7K |
|
|
IBMJ
139
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $296K | 0.03% |
11,500
| – | – |
|
140
Gilead Sciences
GILD
$143B
| $295K | 0.03% |
+4,574
| New | +$295K |
|
141
Oracle
ORCL
$654B
| $292K | 0.03% |
4,161
-268
| -6% | -$18.8K |
|
142
Visa
V
$666B
| $286K | 0.03% |
1,350
+358
| +36% | +$75.8K |
|
143
Vanguard Materials ETF
VAW
$2.89B
| $282K | 0.03% |
1,628
-70
| -4% | -$12.1K |
|
144
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $277K | 0.03% |
2,235
-200
| -8% | -$24.8K |
|
145
Manulife Financial
MFC
$52.1B
| $275K | 0.03% |
+12,806
| New | +$275K |
|
146
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $272K | 0.03% |
2,910
-70
| -2% | -$6.54K |
|
147
iShares Russell 3000 ETF
IWV
$16.7B
| $268K | 0.03% |
1,130
| – | – |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $266K | 0.03% |
+3,603
| New | +$266K |
|
149
Kimberly-Clark
KMB
$43.1B
| $266K | 0.03% |
+1,910
| New | +$266K |
|
150
Lockheed Martin
LMT
$108B
| $262K | 0.03% |
709
+50
| +8% | +$18.5K |
|