AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.02%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+13%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
132
New
15
Increased
66
Reduced
42
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$2.15M |
| 2 |
Rollins
ROL
|
$2.05M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 4 |
Polaris
PII
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
Top Sells
| 1 |
Apple
AAPL
|
$596K |
| 2 |
Nike
NKE
|
$515K |
| 3 |
Edwards Lifesciences
EW
|
$502K |
| 4 |
Costco
COST
|
$374K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$339K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $20.6M | 5.72% | 168,365 +4,113 | +3% | +$504K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 2.98% | 269,554 +35,737 | +15% | +$1.42M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 2.94% | 132,297 +5,424 | +4% | +$435K |
|
|
4
Costco
COST
$418B
| $8.74M | 2.42% | 57,693 -2,472 | -4% | -$374K |
|
|
5
Apple
AAPL
$3.45T
| $8.72M | 2.42% | 70,103 -4,790 | -6% | -$596K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $8.63M | 2.39% | 111,867 +11,447 | +11% | +$883K |
|
7
Accenture
ACN
$162B
| $8.33M | 2.31% | 88,863 +2,046 | +2% | +$192K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $8.24M | 2.29% | 58,673 +8,235 | +16% | +$1.16M |
|
9
Novo Nordisk
NVO
$251B
| $7.94M | 2.2% | 148,616 +21,910 | +17% | +$1.17M |
|
|
10
Nike
NKE
$114B
| $7.7M | 2.13% | 76,697 -5,134 | -6% | -$515K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.64M | 2.12% | 87,133 +20,813 | +31% | +$1.83M |
|
12
Mastercard
MA
$538B
| $7.5M | 2.08% | 86,799 +1,621 | +2% | +$140K |
|
13
Blackrock
BLK
$175B
| $6.78M | 1.88% | 18,521 -673 | -4% | -$246K |
|
|
14
Rollins
ROL
$27.4B
| $6.77M | 1.88% | 273,919 +82,847 | +43% | +$2.05M |
|
15
Donaldson
DCI
$9.28B
| $6.76M | 1.88% | 179,239 +26,599 | +17% | +$1M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.36M | 1.76% | 158,577 +17,972 | +13% | +$721K |
|
17
Intuit
INTU
$186B
| $6.35M | 1.76% | 65,502 -3,021 | -4% | -$293K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 1.74% | 43,461 -1,112 | -2% | -$160K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.12M | 1.7% | 11,122 +322 | +3% | +$177K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.09M | 1.69% | 67,208 +1,429 | +2% | +$129K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.83M | 1.62% | 142,722 +5,248 | +4% | +$215K |
|
22
Colgate-Palmolive
CL
$67.9B
| $5.74M | 1.59% | 82,773 +16,081 | +24% | +$1.12M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $5.63M | 1.56% | 108,096 -5,168 | -5% | -$269K |
|
24
Illinois Tool Works
ITW
$77.1B
| $5.62M | 1.56% | 57,879 +5 | +0% | +$486 |
|
25
Johnson Controls International
JCI
$69.9B
| $5.55M | 1.54% | 110,000 | – | – |
|