AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.71%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
77
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 2 |
Hormel Foods
HRL
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$797K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$5.58M |
| 2 |
Johnson Controls International
JCI
|
$4.82M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$887K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$843K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$369K |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$123B
| $202K | 0.05% |
4,656
-200
| -4% | -$8.68K |
|
152
Ford
F
$46.4B
| $174K | 0.04% |
14,391
-2,260
| -14% | -$27.3K |
|
153
Amgen
AMGN
$153B
| – | – |
-1,332
| Closed | -$202K |
|
|
154
Hain Celestial
HAIN
$165M
| – | – |
-112,052
| Closed | -$5.58M |
|
|
155
Johnson Controls International
JCI
$69B
| – | – |
-109,000
| Closed | -$4.82M |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,794
| Closed | -$200K |
|
|
GPT
157
DELISTED
Gramercy Property Trust
GPT
| – | – |
-10,000
| Closed | -$92K |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| – | – |
-1,545
| Closed | -$284K |
|
|
IBME
159
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-10,000
| Closed | -$264K |
|