AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
-0.57%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$1.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.12%
Holding
140
New
8
Increased
82
Reduced
32
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$838K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$549K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$508K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$486K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$413K

Top Sells

1
PNRA
Panera Bread Co
PNRA
$5.12M
2
KMI icon
Kinder Morgan
KMI
$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$705K
4
LH icon
Labcorp
LH
$204K
5
NVO icon
Novo Nordisk
NVO
$131K

Sector Composition

1 Healthcare 11.05%
2 Consumer Staples 10.68%
3 Industrials 9.97%
4 Technology 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$20.6M 5.76%
169,684
+1,319
+0.8% +$160K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 3.12%
281,816
+12,262
+5% +$486K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.82M 2.74%
123,440
-8,857
-7% -$705K
MKC icon
4
McCormick & Company Non-Voting
MKC
$18.9B
$9.06M 2.53%
111,896
+29
+0% +$2.35K
AAPL icon
5
Apple
AAPL
$3.45T
$8.77M 2.45%
69,941
-162
-0.2% -$20.3K
ACN icon
6
Accenture
ACN
$162B
$8.64M 2.41%
89,302
+439
+0.5% +$42.5K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.27M 2.31%
96,958
+9,825
+11% +$838K
NKE icon
8
Nike
NKE
$114B
$8.17M 2.28%
75,602
-1,095
-1% -$118K
MA icon
9
Mastercard
MA
$538B
$8.13M 2.27%
86,944
+145
+0.2% +$13.6K
NVO icon
10
Novo Nordisk
NVO
$251B
$8.01M 2.24%
146,218
-2,398
-2% -$131K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$7.87M 2.2%
58,747
+74
+0.1% +$9.91K
COST icon
12
Costco
COST
$418B
$7.77M 2.17%
57,545
-148
-0.3% -$20K
ROL icon
13
Rollins
ROL
$27.4B
$7.75M 2.17%
271,712
-2,207
-0.8% -$63K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.72M 1.88%
171,558
+12,981
+8% +$508K
INTU icon
15
Intuit
INTU
$186B
$6.61M 1.85%
65,580
+78
+0.1% +$7.86K
BLK icon
16
Blackrock
BLK
$175B
$6.56M 1.83%
18,965
+444
+2% +$154K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.52M 1.82%
73,388
+6,180
+9% +$549K
DCI icon
18
Donaldson
DCI
$9.28B
$6.34M 1.77%
177,081
-2,158
-1% -$77.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$6.01M 1.68%
11,396
+274
+2% +$145K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.95M 1.66%
43,685
+224
+0.5% +$30.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.94M 1.66%
145,199
+2,477
+2% +$101K
JCI icon
22
Johnson Controls International
JCI
$69.9B
$5.45M 1.52%
110,000
– –
CL icon
23
Colgate-Palmolive
CL
$67.9B
$5.43M 1.52%
82,995
+222
+0.3% +$14.5K
ZTS icon
24
Zoetis
ZTS
$69.3B
$5.4M 1.51%
111,905
-1,707
-2% -$82.3K
ECL icon
25
Ecolab
ECL
$78.6B
$5.36M 1.5%
47,400
+267
+0.6% +$30.2K
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