AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.58%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+3.2%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
5
Increased
51
Reduced
40
Closed
7
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$1.66M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1M |
| 5 |
Polaris
PII
|
$888K |
Top Sells
| 1 |
Tapestry
TPR
|
$2.16M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.68M |
| 3 |
Baxter International
BAX
|
$860K |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$666K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$521K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Consumer Staples | 10.55% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $18.1M | 6.84% | 159,858 +1,943 | +1% | +$219K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.47M | 3.21% | 205,273 +5,371 | +3% | +$222K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.35M | 2.79% | 91,926 +10,097 | +12% | +$808K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $6.89M | 2.61% | 96,051 +2,142 | +2% | +$154K |
|
5
Accenture
ACN
$162B
| $6.83M | 2.59% | 85,671 +359 | +0.4% | +$28.6K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 2.49% | 5,901 -63 | -1% | -$70.2K |
|
7
Costco
COST
$418B
| $6.54M | 2.48% | 58,557 +1,138 | +2% | +$127K |
|
8
Donaldson
DCI
$9.28B
| $6.4M | 2.42% | 150,828 -2,576 | -2% | -$109K |
|
9
Mastercard
MA
$538B
| $6.13M | 2.33% | 82,116 -2,174 | -3% | -$162K |
|
10
Novo Nordisk
NVO
$251B
| $5.99M | 2.27% | 131,283 -8,432 | -6% | -$385K |
|
11
Nike
NKE
$114B
| $5.97M | 2.26% | 80,782 +709 | +0.9% | +$52.4K |
|
12
Apple
AAPL
$3.45T
| $5.76M | 2.18% | 10,737 +348 | +3% | +$187K |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $5.65M | 2.14% | 45,516 -1,051 | -2% | -$130K |
|
14
Rollins
ROL
$27.4B
| $5.63M | 2.14% | 186,309 -1,296 | -0.7% | -$39.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 2.07% | 43,735 +1,697 | +4% | +$212K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $5.42M | 2.06% | 47,721 +386 | +0.8% | +$43.9K |
|
17
Intuit
INTU
$186B
| $5.34M | 2.02% | 68,699 +1,197 | +2% | +$93K |
|
18
Johnson Controls International
JCI
$69.9B
| $5.28M | 2% | 111,500 | – | – |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.09M | 1.93% | 45,358 -587 | -1% | -$65.8K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.01M | 1.9% | 53,091 +3,713 | +8% | +$350K |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $4.91M | 1.86% | 27,833 +1,345 | +5% | +$237K |
|
22
Blackrock
BLK
$175B
| $4.84M | 1.84% | 15,396 +289 | +2% | +$90.9K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $4.72M | 1.79% | 93,086 +7,637 | +9% | +$387K |
|
24
Illinois Tool Works
ITW
$77.1B
| $4.64M | 1.76% | 57,017 -2,764 | -5% | -$225K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 1.72% | 112,067 +3,343 | +3% | +$136K |
|