AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+5.59%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+6.6%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
3
Increased
66
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.01M |
| 2 |
Williams Companies
WMB
|
$271K |
| 3 |
APA Corp
APA
|
$241K |
| 4 |
McDonald's
MCD
|
$225K |
| 5 |
Philip Morris
PM
|
$200K |
Sector Composition
| 1 | Consumer Staples | 10.34% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 8.28% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $19.2M | 6.03% |
164,252
+3,485
| +2% | +$407K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 3.18% |
126,873
+11,915
| +10% | +$949K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.86M | 2.79% |
233,817
+6,802
| +3% | +$258K |
|
4
Costco
COST
$418B
| $8.53M | 2.68% |
60,165
-204
| -0.3% | -$28.9K |
|
5
Apple
AAPL
$3.45T
| $8.27M | 2.6% |
74,893
-23
| -0% | -$2.54K |
|
6
Nike
NKE
$114B
| $7.87M | 2.48% |
81,831
-1,343
| -2% | -$129K |
|
7
Accenture
ACN
$162B
| $7.75M | 2.44% |
86,817
+74
| +0.1% | +$6.61K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $7.46M | 2.35% |
100,420
+2,005
| +2% | +$149K |
|
9
Mastercard
MA
$538B
| $7.34M | 2.31% |
85,178
+840
| +1% | +$72.4K |
|
10
Blackrock
BLK
$175B
| $6.86M | 2.16% |
19,194
+110
| +0.6% | +$39.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 2.11% |
44,573
-29
| -0.1% | -$4.36K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $6.61M | 2.08% |
50,438
+341
| +0.7% | +$44.7K |
|
13
Rollins
ROL
$27.4B
| $6.32M | 1.99% |
191,072
+1,131
| +0.6% | +$37.4K |
|
14
Intuit
INTU
$186B
| $6.32M | 1.99% |
68,523
-457
| -0.7% | -$42.1K |
|
15
Donaldson
DCI
$9.28B
| $5.9M | 1.86% |
152,640
+1,654
| +1% | +$63.9K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.89M | 1.85% |
65,779
+5,567
| +9% | +$499K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.71M | 1.8% |
66,320
+12,701
| +24% | +$1.09M |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $5.71M | 1.8% |
113,264
+1,560
| +1% | +$78.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 1.79% |
10,800
-209
| -2% | -$110K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.55M | 1.74% |
140,605
+27,484
| +24% | +$1.08M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.5M | 1.73% |
137,474
+1,415
| +1% | +$56.6K |
|
22
Illinois Tool Works
ITW
$77.1B
| $5.48M | 1.72% |
57,874
+185
| +0.3% | +$17.5K |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $5.39M | 1.7% |
30,854
+498
| +2% | +$87K |
|
24
Novo Nordisk
NVO
$251B
| $5.36M | 1.69% |
126,706
-568
| -0.4% | -$24K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $5.35M | 1.68% |
47,766
+1,780
| +4% | +$199K |
|