AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+8.22%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
121
New
7
Increased
41
Reduced
55
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$6.31M |
| 2 |
Novo Nordisk
NVO
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
| 5 |
Ecolab
ECL
|
$1.01M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.32M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.65M |
| 3 |
Tapestry
TPR
|
$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 5 |
Intuitive Surgical
ISRG
|
$658K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.68% |
| 4 | Technology | 8.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 6.79% |
157,915
+819
| +0.5% | +$90.1K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.33M | 3.26% |
199,902
+9,867
| +5% | +$411K |
|
|
3
Mastercard
MA
$538B
| $7.04M | 2.75% |
84,290
+75,522
| +861% | +$6.31M |
|
4
Accenture
ACN
$162B
| $7.01M | 2.74% |
85,312
-739
| -0.9% | -$60.8K |
|
5
Costco
COST
$418B
| $6.83M | 2.67% |
57,419
-1,050
| -2% | -$125K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.68M | 2.61% |
5,964
-57
| -0.9% | -$63.9K |
|
7
Donaldson
DCI
$9.28B
| $6.67M | 2.61% |
153,404
+1,197
| +0.8% | +$52K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.53M | 2.55% |
81,829
+9,221
| +13% | +$736K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $6.47M | 2.53% |
93,909
+319
| +0.3% | +$22K |
|
10
Nike
NKE
$114B
| $6.3M | 2.46% |
80,073
-1,699
| -2% | -$134K |
|
11
Apple
AAPL
$3.45T
| $5.83M | 2.28% |
10,389
-2
| -0% | -$1.12K |
|
12
Johnson Controls International
JCI
$69.9B
| $5.72M | 2.24% |
111,500
-500
| -0.4% | -$25.7K |
|
13
Rollins
ROL
$27.4B
| $5.68M | 2.22% |
187,605
+5,309
| +3% | +$161K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $5.5M | 2.15% |
47,335
+305
| +0.6% | +$35.4K |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $5.17M | 2.02% |
46,567
+835
| +2% | +$92.8K |
|
|
16
Novo Nordisk
NVO
$251B
| $5.16M | 2.02% |
139,715
+112,079
| +406% | +$4.14M |
|
17
Intuit
INTU
$186B
| $5.15M | 2.01% |
67,502
-1,385
| -2% | -$106K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $5.05M | 1.97% |
45,945
-2,420
| -5% | -$266K |
|
19
Illinois Tool Works
ITW
$77.1B
| $5.03M | 1.97% |
59,781
-47
| -0.1% | -$3.95K |
|
20
Baxter International
BAX
$12.7B
| $5.02M | 1.96% |
72,235
-386
| -0.5% | -$26.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 1.95% |
42,038
+1,240
| +3% | +$147K |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $4.94M | 1.93% |
85,449
+19,130
| +29% | +$1.11M |
|
23
Blackrock
BLK
$175B
| $4.78M | 1.87% |
15,107
-102
| -0.7% | -$32.3K |
|
|
PNRA
24
DELISTED
Panera Bread Co
PNRA
| $4.68M | 1.83% |
26,488
+1,018
| +4% | +$180K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.59M | 1.79% |
49,378
+4,329
| +10% | +$402K |
|