AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.01%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.2M |
| 2 |
Costco
COST
|
$6.61M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.23M |
| 5 |
Accenture
ACN
|
$6.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 6.39% |
+151,467
| New | +$14.2M |
|
|
2
Costco
COST
$418B
| $6.61M | 2.97% |
+59,740
| New | +$6.61M |
|
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $6.59M | 2.97% |
+93,725
| New | +$6.59M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.23M | 2.8% |
+175,034
| New | +$6.23M |
|
|
5
Accenture
ACN
$162B
| $6.09M | 2.74% |
+84,688
| New | +$6.09M |
|
6
Donaldson
DCI
$9.28B
| $5.39M | 2.43% |
+151,157
| New | +$5.39M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $5.29M | 2.38% |
+47,859
| New | +$5.29M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $5.18M | 2.33% |
+46,255
| New | +$5.18M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 2.32% |
+5,863
| New | +$5.16M |
|
10
Baxter International
BAX
$12.7B
| $5.09M | 2.29% |
+73,535
| New | +$5.09M |
|
11
Mastercard
MA
$538B
| $5.05M | 2.27% |
+8,796
| New | +$5.05M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.05M | 2.27% |
+63,861
| New | +$5.05M |
|
13
Nike
NKE
$114B
| $5.04M | 2.27% |
+79,090
| New | +$5.04M |
|
14
Consolidated Edison
ED
$35.4B
| $4.71M | 2.12% |
+80,810
| New | +$4.71M |
|
15
Becton Dickinson
BDX
$55.3B
| $4.5M | 2.03% |
+4,490
| New | +$4.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 1.98% |
+40,242
| New | +$4.41M |
|
17
Novo Nordisk
NVO
$251B
| $4.34M | 1.95% |
+27,999
| New | +$4.34M |
|
18
Tapestry
TPR
$21.2B
| $4.24M | 1.91% |
+74,342
| New | +$4.24M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.2M | 1.89% |
+40,009
| New | +$4.2M |
|
20
Verizon
VZ
$186B
| $4.2M | 1.89% |
+83,405
| New | +$4.2M |
|
21
Apple
AAPL
$3.45T
| $4.12M | 1.85% |
+10,379
| New | +$4.12M |
|
22
Intuit
INTU
$186B
| $4.08M | 1.83% |
+66,757
| New | +$4.08M |
|
23
Johnson Controls International
JCI
$69.9B
| $4.01M | 1.8% |
+112,000
| New | +$4.01M |
|
24
Illinois Tool Works
ITW
$77.1B
| $4.01M | 1.8% |
+57,915
| New | +$4.01M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $3.86M | 1.74% |
+179,517
| New | +$3.86M |
|