AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.44%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
10
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.65M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 5 |
Zoetis
ZTS
|
$2.19M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$252K |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$238K |
| 4 |
Novo Nordisk
NVO
|
$194K |
| 5 |
Vanguard Total Bond Market
BND
|
$164K |
Sector Composition
| 1 | Consumer Staples | 9.69% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $18.7M | 6.46% |
159,480
-378
| -0.2% | -$44.3K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.49M | 3.28% |
222,784
+17,511
| +9% | +$746K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.25M | 2.85% |
102,616
+10,690
| +12% | +$859K |
|
|
4
Apple
AAPL
$3.45T
| $7.77M | 2.69% |
74,778
+64,041
| +596% | +$6.65M |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $6.93M | 2.4% |
96,845
+794
| +0.8% | +$56.8K |
|
6
Accenture
ACN
$162B
| $6.85M | 2.37% |
84,777
-894
| -1% | -$72.3K |
|
7
Costco
COST
$418B
| $6.84M | 2.37% |
59,424
+867
| +1% | +$99.8K |
|
8
Nike
NKE
$114B
| $6.42M | 2.22% |
82,742
+1,960
| +2% | +$152K |
|
9
Donaldson
DCI
$9.28B
| $6.33M | 2.19% |
149,616
-1,212
| -0.8% | -$51.3K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 2.15% |
10,744
+4,843
| +82% | +$2.81M |
|
11
Mastercard
MA
$538B
| $6.08M | 2.11% |
82,779
+663
| +0.8% | +$48.7K |
|
12
Blackrock
BLK
$175B
| $6.02M | 2.08% |
18,837
+3,441
| +22% | +$1.1M |
|
|
13
Novo Nordisk
NVO
$251B
| $5.87M | 2.03% |
127,090
-4,193
| -3% | -$194K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $5.8M | 2.01% |
48,940
+1,219
| +3% | +$144K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.73M | 1.98% |
132,957
+20,890
| +19% | +$901K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 1.92% |
43,901
+166
| +0.4% | +$21K |
|
17
Johnson Controls International
JCI
$69.9B
| $5.55M | 1.92% |
111,100
-400
| -0.4% | -$20K |
|
18
Rollins
ROL
$27.4B
| $5.53M | 1.91% |
184,290
-2,019
| -1% | -$60.6K |
|
19
Intuit
INTU
$186B
| $5.45M | 1.89% |
67,710
-989
| -1% | -$79.6K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $5.29M | 1.83% |
45,831
+473
| +1% | +$54.6K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.21M | 1.8% |
54,759
+1,668
| +3% | +$159K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.92M | 1.7% |
56,210
-807
| -1% | -$70.7K |
|
23
Ecolab
ECL
$78.6B
| $4.86M | 1.68% |
43,649
+1,978
| +5% | +$220K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.78M | 1.65% |
45,189
+2,215
| +5% | +$234K |
|
25
Consolidated Edison
ED
$35.4B
| $4.71M | 1.63% |
81,596
+1,233
| +2% | +$71.2K |
|