AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+8.96%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+8.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
180
New
9
Increased
82
Reduced
67
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.25M |
| 5 |
Markel Group
MKL
|
$1.16M |
Top Sells
| 1 |
Intuit
INTU
|
$1.02M |
| 2 |
Costco
COST
|
$982K |
| 3 |
Accenture
ACN
|
$713K |
| 4 |
NVIDIA
NVDA
|
$688K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$613K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.91% |
| 3 | Consumer Staples | 7.85% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
126
Gladstone Commercial Corp
GOOD
$626M
| $541K | 0.05% |
+21,000
| New | +$541K |
|
127
Vanguard Energy ETF
VDE
$7.42B
| $516K | 0.05% |
6,639
+2,784
| +72% | +$216K |
|
128
Rollins
ROL
$27.4B
| $515K | 0.05% |
15,045
+1
| +0% | +$34 |
|
129
Deere & Co
DE
$129B
| $484K | 0.05% |
1,411
-10
| -0.7% | -$3.43K |
|
130
General Mills
GIS
$26.4B
| $479K | 0.05% |
7,107
-51
| -0.7% | -$3.44K |
|
131
Starbucks
SBUX
$100B
| $478K | 0.05% |
4,085
+49
| +1% | +$5.73K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $441K | 0.04% |
8,753
-160
| -2% | -$8.06K |
|
133
Cisco
CSCO
$274B
| $437K | 0.04% |
6,898
+181
| +3% | +$11.5K |
|
134
McDonald's
MCD
$224B
| $415K | 0.04% |
1,550
+20
| +1% | +$5.36K |
|
135
Eli Lilly
LLY
$657B
| $412K | 0.04% |
1,491
-25
| -2% | -$6.91K |
|
136
Church & Dwight Co
CHD
$22.7B
| $410K | 0.04% |
4,000
| – | – |
|
137
J.M. Smucker
SJM
$11.8B
| $407K | 0.04% |
3,000
| – | – |
|
138
Dentsply Sirona
XRAY
$2.85B
| $407K | 0.04% |
7,300
| – | – |
|
|
BRW
139
Saba Capital Income & Opportunities Fund
BRW
$353M
| $394K | 0.04% |
87,065
| – | – |
|
140
SPDR Gold Trust
GLD
$107B
| $388K | 0.04% |
2,267
| – | – |
|
141
Thermo Fisher Scientific
TMO
$186B
| $375K | 0.04% |
562
+10
| +2% | +$6.67K |
|
142
Oracle
ORCL
$635B
| $374K | 0.04% |
4,286
+232
| +6% | +$20.2K |
|
143
Schlumberger
SLB
$55B
| $352K | 0.04% |
11,737
-648
| -5% | -$19.4K |
|
144
Vanguard Materials ETF
VAW
$2.9B
| $347K | 0.03% |
1,763
+200
| +13% | +$39.4K |
|
145
Consolidated Edison
ED
$35.4B
| $346K | 0.03% |
4,055
-520
| -11% | -$44.4K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $343K | 0.03% |
2,802
+445
| +19% | +$54.5K |
|
147
Gilead Sciences
GILD
$140B
| $332K | 0.03% |
4,571
+186
| +4% | +$13.5K |
|
148
Visa
V
$683B
| $331K | 0.03% |
1,531
+162
| +12% | +$35K |
|
149
Comcast
CMCSA
$125B
| $327K | 0.03% |
6,502
-500
| -7% | -$25.1K |
|
150
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $327K | 0.03% |
3,070
+255
| +9% | +$27.2K |
|