AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+10.86%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
24
Reduced
89
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 4 |
Amgen
AMGN
|
$261K |
| 5 |
Toro Company
TTC
|
$246K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$695K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $31.6M | 5.69% |
172,389
-3,786
| -2% | -$695K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 3.31% |
438,309
-27,479
| -6% | -$1.15M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.2M | 3.09% |
221,796
-3,124
| -1% | -$242K |
|
4
Apple
AAPL
$3.45T
| $16.7M | 3.01% |
128,610
-4,165
| -3% | -$541K |
|
5
Chevron
CVX
$324B
| $13.4M | 2.42% |
74,801
-84
| -0.1% | -$15.1K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 2.41% |
177,954
-10,877
| -6% | -$818K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.9M | 2.33% |
175,836
-3,541
| -2% | -$261K |
|
8
Accenture
ACN
$162B
| $12.8M | 2.3% |
47,887
-1,240
| -3% | -$331K |
|
9
Costco
COST
$418B
| $12.3M | 2.21% |
26,903
-745
| -3% | -$340K |
|
10
AbbVie
ABBV
$372B
| $12.3M | 2.21% |
75,934
-1,896
| -2% | -$306K |
|
11
Mastercard
MA
$538B
| $12.1M | 2.18% |
34,833
-811
| -2% | -$282K |
|
12
Abbott
ABT
$231B
| $10.9M | 1.97% |
99,675
-1,717
| -2% | -$189K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 1.95% |
277,536
-41,876
| -13% | -$1.63M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.92% |
34,610
-813
| -2% | -$251K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.91% |
119,851
-3,058
| -2% | -$271K |
|
16
Donaldson
DCI
$9.28B
| $10.6M | 1.91% |
180,603
-1,317
| -0.7% | -$77.5K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $10.2M | 1.84% |
123,619
-2,624
| -2% | -$218K |
|
18
TJX Companies
TJX
$152B
| $10.1M | 1.82% |
127,292
-2,716
| -2% | -$216K |
|
19
Intuitive Surgical
ISRG
$170B
| $9.59M | 1.72% |
36,132
-1,103
| -3% | -$293K |
|
20
Honeywell
HON
$139B
| $8.87M | 1.6% |
41,379
-899
| -2% | -$193K |
|
21
Intuit
INTU
$186B
| $8.64M | 1.55% |
22,196
-803
| -3% | -$313K |
|
22
Blackrock
BLK
$175B
| $8.6M | 1.55% |
12,136
-625
| -5% | -$443K |
|
23
Nike
NKE
$114B
| $8.55M | 1.54% |
73,049
-1,585
| -2% | -$185K |
|
24
UnitedHealth
UNH
$281B
| $8.27M | 1.49% |
15,595
-411
| -3% | -$218K |
|
25
Adobe
ADBE
$151B
| $7.96M | 1.43% |
23,658
-179
| -0.8% | -$60.2K |
|