AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.23%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.85M |
| 2 |
Rollins
ROL
|
$1.15M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.14M |
| 4 |
Intuitive Surgical
ISRG
|
$1.14M |
| 5 |
Qualcomm
QCOM
|
$950K |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$2.02M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.83M |
| 3 |
DuPont de Nemours
DD
|
$682K |
| 4 |
Tapestry
TPR
|
$406K |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$355K |
Sector Composition
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 6.81% | 157,096 +5,629 | +4% | +$577K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.52M | 3.18% | 190,035 +15,001 | +9% | +$594K |
|
3
Costco
COST
$418B
| $6.73M | 2.85% | 58,469 -1,271 | -2% | -$146K |
|
4
Accenture
ACN
$162B
| $6.34M | 2.68% | 86,051 +1,363 | +2% | +$100K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $6.06M | 2.56% | 93,590 -135 | -0.1% | -$8.73K |
|
6
Nike
NKE
$114B
| $5.94M | 2.51% | 81,772 +2,682 | +3% | +$195K |
|
7
Mastercard
MA
$538B
| $5.9M | 2.49% | 8,768 -28 | -0.3% | -$18.8K |
|
8
Donaldson
DCI
$9.28B
| $5.8M | 2.45% | 152,207 +1,050 | +0.7% | +$40K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.78M | 2.44% | 72,608 +8,747 | +14% | +$696K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $5.45M | 2.3% | 48,365 +2,110 | +5% | +$238K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $5.43M | 2.29% | 47,030 -829 | -2% | -$95.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 2.23% | 6,021 +158 | +3% | +$138K |
|
13
Apple
AAPL
$3.45T
| $4.95M | 2.09% | 10,391 +12 | +0.1% | +$5.72K |
|
|
14
Rollins
ROL
$27.4B
| $4.83M | 2.04% | 182,296 +43,231 | +31% | +$1.15M |
|
15
Baxter International
BAX
$12.7B
| $4.77M | 2.02% | 72,621 -914 | -1% | -$60K |
|
16
Novo Nordisk
NVO
$251B
| $4.68M | 1.98% | 27,636 -363 | -1% | -$61.4K |
|
17
Johnson Controls International
JCI
$69.9B
| $4.65M | 1.97% | 112,000 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 1.96% | 40,798 +556 | +1% | +$63.1K |
|
19
Intuit
INTU
$186B
| $4.57M | 1.93% | 68,887 +2,130 | +3% | +$141K |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.56M | 1.93% | 59,828 +1,913 | +3% | +$146K |
|
21
Consolidated Edison
ED
$35.4B
| $4.38M | 1.85% | 79,431 -1,379 | -2% | -$76K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.15M | 1.75% | 39,424 -585 | -1% | -$61.6K |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $4.14M | 1.75% | 45,732 +3,205 | +8% | +$290K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.13M | 1.74% | 45,049 +6,031 | +15% | +$552K |
|
25
Blackrock
BLK
$175B
| $4.12M | 1.74% | 15,209 +574 | +4% | +$155K |
|