AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-6.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.4M |
| 2 |
Teladoc Health
TDOC
|
$639K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$506K |
| 4 |
Markel Group
MKL
|
$403K |
| 5 |
Southwest Airlines
LUV
|
$245K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Apple
AAPL
|
$8.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.49M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $330K | 0.05% |
7,995
-3,742
| -32% | -$154K |
|
127
Exxon Mobil
XOM
$487B
| $329K | 0.05% |
3,974
-6,513
| -62% | -$539K |
|
128
SPDR Gold Trust
GLD
$107B
| $310K | 0.05% |
1,717
-550
| -24% | -$99.3K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.04% |
503
-59
| -10% | -$34.8K |
|
130
Vanguard Total World Stock ETF
VT
$51.6B
| $288K | 0.04% |
2,836
-3,668
| -56% | -$372K |
|
131
WEC Energy
WEC
$34.3B
| $276K | 0.04% |
2,773
+73
| +3% | +$7.27K |
|
132
Rollins
ROL
$27.4B
| $274K | 0.04% |
7,802
-7,243
| -48% | -$254K |
|
133
Service Corp International
SCI
$11.1B
| $265K | 0.04% |
4,019
| – | – |
|
134
Charles Schwab
SCHW
$174B
| $251K | 0.04% |
2,981
-263
| -8% | -$22.1K |
|
135
Vanguard Total Bond Market
BND
$134B
| $250K | 0.04% |
3,134
-13,430
| -81% | -$1.07M |
|
136
Oracle
ORCL
$635B
| $248K | 0.04% |
3,004
-1,282
| -30% | -$106K |
|
137
Gilead Sciences
GILD
$140B
| $245K | 0.04% |
4,121
-450
| -10% | -$26.8K |
|
|
138
Southwest Airlines
LUV
$17.3B
| $245K | 0.04% |
+5,360
| New | +$245K |
|
139
BHP
BHP
$142B
| $244K | 0.04% |
3,158
-1,160
| -27% | -$89.6K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $244K | 0.04% |
1,540
-1,658
| -52% | -$263K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $243K | 0.04% |
1,895
-907
| -32% | -$116K |
|
142
Vanguard Value ETF
VTV
$144B
| $243K | 0.04% |
+1,642
| New | +$243K |
|
143
Cummins
CMI
$54.9B
| $240K | 0.04% |
1,169
-185
| -14% | -$38K |
|
144
RTX Corp
RTX
$212B
| $240K | 0.04% |
2,421
+21
| +0.9% | +$2.08K |
|
145
Comcast
CMCSA
$125B
| $239K | 0.04% |
5,113
-1,389
| -21% | -$64.9K |
|
146
Invesco Preferred ETF
PGX
$3.85B
| $238K | 0.04% |
17,537
-19,450
| -53% | -$264K |
|
147
Kimberly-Clark
KMB
$42.8B
| $235K | 0.04% |
1,910
| – | – |
|
148
Baxter International
BAX
$12.7B
| $231K | 0.03% |
2,977
-6,477
| -69% | -$503K |
|
149
Clorox
CLX
$14.5B
| $228K | 0.03% |
1,643
-2,612
| -61% | -$362K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $210K | 0.03% |
+3,027
| New | +$210K |
|