AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
1 Year Est. Return
-15.9%
AUM
$556M
AUM Growth
+$34M
(+6.5%)
Holding
148
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.37M | |
| 3 | +$1.21M | |
| 4 |
Amgen
AMGN
|
+$266K |
| 5 |
Toro Company
TTC
|
+$231K |
Top Sells
| 1 | +$3.7M | |
| 2 | +$1.6M | |
| 3 | +$1.11M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$813K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$702K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$76.9B
| $31.6M | 5.69% |
172,389
-3,786
|
|
||
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $18.4M | 3.31% |
438,309
-27,479
|
|
||
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
| $17.2M | 3.09% |
221,796
-3,124
|
|
||
4
Apple
AAPL
$3.97T
| $16.7M | 3.01% |
128,610
-4,165
|
|
||
5
Chevron
CVX
$366B
| $13.4M | 2.42% |
74,801
-84
|
|
||
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| $13.4M | 2.41% |
177,954
-10,877
|
|
||
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $12.9M | 2.33% |
175,836
-3,541
|
|
||
8
Accenture
ACN
$121B
| $12.8M | 2.3% |
47,887
-1,240
|
|
||
9
Costco
COST
$444B
| $12.3M | 2.21% |
26,903
-745
|
|
||
10
AbbVie
ABBV
$369B
| $12.3M | 2.21% |
75,934
-1,896
|
|
||
11
Mastercard
MA
$465B
| $12.1M | 2.18% |
34,833
-811
|
|
||
12
Abbott
ABT
$168B
| $10.9M | 1.97% |
99,675
-1,717
|
|
||
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.8M | 1.95% |
277,536
-41,876
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $10.7M | 1.92% |
34,610
-813
|
|
||
15
Alphabet (Google) Class C
GOOG
$4.11T
| $10.6M | 1.91% |
119,851
-3,058
|
|
||
16
Donaldson
DCI
$10.3B
| $10.6M | 1.91% |
180,603
-1,317
|
|
||
17
McCormick & Company Non-Voting
MKC
$14.6B
| $10.2M | 1.84% |
123,619
-2,624
|
|
||
18
TJX Companies
TJX
$178B
| $10.1M | 1.82% |
127,292
-2,716
|
|
||
19
Intuitive Surgical
ISRG
$167B
| $9.59M | 1.72% |
36,132
-1,103
|
|
||
20
Honeywell
HON
$148B
| $8.87M | 1.6% |
43,903
-954
|
|
||
21
Intuit
INTU
$109B
| $8.64M | 1.55% |
22,196
-803
|
|
||
22
Blackrock
BLK
$163B
| $8.6M | 1.55% |
12,136
-625
|
|
||
23
Nike
NKE
$68.2B
| $8.55M | 1.54% |
73,049
-1,585
|
|
||
24
UnitedHealth
UNH
$295B
| $8.27M | 1.49% |
15,595
-411
|
|
||
25
Adobe
ADBE
$98.8B
| $7.96M | 1.43% |
23,658
-179
|
|