AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+0.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$11.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
28.46%
Holding
121
New
2
Increased
71
Reduced
34
Closed
2

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.79M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$986K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$846K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$501K

Top Sells

1
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$333K
2
TGH
Textainer Group Holdings limited
TGH
$311K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$217K
4
SBUX icon
Starbucks
SBUX
$206K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$187K

Sector Composition

1 Healthcare 9.76%
2 Consumer Staples 9.7%
3 Industrials 8.75%
4 Technology 8.15%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$17.8M 5.97%
160,767
+1,287
+0.8% +$142K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.18M 3.08%
114,958
+12,342
+12% +$986K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.02M 3.03%
227,015
+4,231
+2% +$168K
COST icon
4
Costco
COST
$418B
$7.57M 2.54%
60,369
+945
+2% +$118K
AAPL icon
5
Apple
AAPL
$3.45T
$7.55M 2.53%
74,916
+138
+0.2% +$13.9K
NKE icon
6
Nike
NKE
$114B
$7.42M 2.49%
83,174
+432
+0.5% +$38.5K
ACN icon
7
Accenture
ACN
$162B
$7.05M 2.37%
86,743
+1,966
+2% +$160K
MKC icon
8
McCormick & Company Non-Voting
MKC
$18.9B
$6.58M 2.21%
98,415
+1,570
+2% +$105K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$6.41M 2.15%
11,009
+265
+2% +$154K
BLK icon
10
Blackrock
BLK
$175B
$6.27M 2.1%
19,084
+247
+1% +$81.1K
MA icon
11
Mastercard
MA
$538B
$6.23M 2.09%
84,338
+1,559
+2% +$115K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.16M 2.07%
44,602
+701
+2% +$96.8K
DCI icon
13
Donaldson
DCI
$9.28B
$6.14M 2.06%
150,986
+1,370
+0.9% +$55.7K
NVO icon
14
Novo Nordisk
NVO
$251B
$6.06M 2.03%
127,274
+184
+0.1% +$8.76K
INTU icon
15
Intuit
INTU
$186B
$6.05M 2.03%
68,980
+1,270
+2% +$111K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$5.84M 1.96%
50,097
+1,157
+2% +$135K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.68M 1.9%
136,059
+3,102
+2% +$129K
ROL icon
18
Rollins
ROL
$27.4B
$5.56M 1.87%
189,941
+5,651
+3% +$165K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.54M 1.86%
60,212
+5,453
+10% +$501K
ECL icon
20
Ecolab
ECL
$78.6B
$5.21M 1.75%
45,345
+1,696
+4% +$195K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$5.15M 1.73%
45,986
+155
+0.3% +$17.4K
PNRA
22
DELISTED
Panera Bread Co
PNRA
$4.94M 1.66%
30,356
+1,145
+4% +$186K
ITW icon
23
Illinois Tool Works
ITW
$77.1B
$4.87M 1.63%
57,689
+1,479
+3% +$125K
JCI icon
24
Johnson Controls International
JCI
$69.9B
$4.84M 1.62%
110,000
-1,100
-1% -$48.4K
VZ icon
25
Verizon
VZ
$186B
$4.71M 1.58%
94,147
+717
+0.8% +$35.8K
1
2 3 4 5