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| Name: |
AUTUS ASSET MANAGEMENT, LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
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data |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$1,319,000 |
5,318 |
0.24% |
171,000 |
0 |
0.002 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$115.55 |
$1,161,000 |
12,090 |
0.21% |
276,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$96.24 |
$921,000 |
9,498 |
0.17% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$204.31 |
$875,000 |
5,017 |
0.16% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HVT |
Haverty Furniture Companies... |
90 |
- |
$28.56 |
$856,000 |
28,627 |
0.15% |
143,000 |
0 |
0.166 |
Home Furnishing Stores |
|
|
MMM |
3M Co |
94 |
- |
$98.93 |
$715,000 |
5,966 |
0.13% |
56,000 |
0 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$760.00 |
$525,000 |
1,434 |
0.09% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
107 |
- |
$115.34 |
$475,000 |
3,000 |
0.09% |
63,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
XOM |
Exxon Mobil Corp |
109 |
- |
$117.96 |
$440,000 |
3,991 |
0.08% |
92,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
111 |
- |
$37.84 |
$437,000 |
12,501 |
0.08% |
80,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
112 |
- |
$275.00 |
$422,000 |
1,600 |
0.08% |
53,000 |
0 |
0 |
Restaurants |
|
|
TROW |
T Rowe Price Group Inc |
117 |
- |
$111.60 |
$366,000 |
3,360 |
0.07% |
13,000 |
0 |
0.001 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
119 |
- |
$65.96 |
$328,000 |
3,821 |
0.06% |
93,000 |
0 |
0 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
121 |
- |
$107.31 |
$322,000 |
4,000 |
0.06% |
36,000 |
0 |
0 |
Cleaning Products |
|
|
ROL |
Rollins Inc |
126 |
- |
$46.63 |
$283,000 |
7,737 |
0.05% |
15,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$593.03 |
$283,000 |
514 |
0.05% |
22,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
SCI |
Service Corp International |
127 |
- |
$69.46 |
$278,000 |
4,019 |
0.05% |
46,000 |
0 |
0.002 |
Personal Services |
|
|
BRW |
Saba Capital Income & Oppor... |
128 |
- |
$7.23 |
$274,000 |
36,007 |
0.05% |
-11,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
129 |
- |
$161.40 |
$267,000 |
1,901 |
0.05% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
130 |
- |
$136.67 |
$261,000 |
1,923 |
0.05% |
44,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
WEC |
WEC Energy Group Inc |
132 |
- |
$85.43 |
$253,000 |
2,700 |
0.05% |
12,000 |
0 |
0.001 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
133 |
- |
$76.11 |
$249,000 |
2,996 |
0.04% |
34,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
135 |
- |
$101.02 |
$248,000 |
2,455 |
0.04% |
48,000 |
0 |
0 |
Conglomerates |
|
|
XRAY |
DENTSPLY International |
138 |
- |
$27.89 |
$232,000 |
7,300 |
0.04% |
25,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
141 |
- |
$0.00 |
$220,000 |
1,925 |
0.04% |
16,000 |
0 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
140 |
- |
$219.60 |
$220,000 |
1,056 |
0.04% |
1,000 |
0 |
0.022 |
Communication Equipment |
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