AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
-5.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$4.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.94%
Holding
141
New
3
Increased
54
Reduced
64
Closed
14

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.8M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$924K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$790K
5
DIS icon
Walt Disney
DIS
$580K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.01M
2
KMI icon
Kinder Morgan
KMI
$795K
3
FOXF icon
Fox Factory Holding Corp
FOXF
$738K
4
VB icon
Vanguard Small-Cap ETF
VB
$462K
5
WFM
Whole Foods Market Inc
WFM
$445K

Sector Composition

1 Consumer Staples 11.11%
2 Healthcare 10.57%
3 Industrials 9.93%
4 Financials 7.77%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$17.9M 5.45%
165,401
-4,283
-3% -$462K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10M 3.06%
281,241
-575
-0.2% -$20.5K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10M 3.05%
125,400
+1,960
+2% +$156K
MKC icon
4
McCormick & Company Non-Voting
MKC
$18.9B
$9.23M 2.82%
112,342
+446
+0.4% +$36.7K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.21M 2.81%
107,773
+10,815
+11% +$924K
NKE icon
6
Nike
NKE
$114B
$9.05M 2.76%
73,587
-2,015
-3% -$248K
ACN icon
7
Accenture
ACN
$162B
$8.6M 2.63%
87,496
-1,806
-2% -$177K
SRCL
8
DELISTED
Stericycle Inc
SRCL
$8.18M 2.5%
58,696
-51
-0.1% -$7.11K
COST icon
9
Costco
COST
$418B
$8.03M 2.45%
55,551
-1,994
-3% -$288K
NVO icon
10
Novo Nordisk
NVO
$251B
$7.86M 2.4%
144,860
-1,358
-0.9% -$73.7K
MA icon
11
Mastercard
MA
$538B
$7.73M 2.36%
85,775
-1,169
-1% -$105K
AAPL icon
12
Apple
AAPL
$3.45T
$7.57M 2.31%
68,647
-1,294
-2% -$143K
ROL icon
13
Rollins
ROL
$27.4B
$7M 2.14%
260,524
-11,188
-4% -$301K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.96M 2.13%
180,369
+8,811
+5% +$340K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.3M 1.93%
75,697
+2,309
+3% +$192K
INTU icon
16
Intuit
INTU
$186B
$5.82M 1.78%
65,523
-57
-0.1% -$5.06K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.81M 1.77%
44,553
+868
+2% +$113K
BLK icon
18
Blackrock
BLK
$175B
$5.66M 1.73%
19,022
+57
+0.3% +$17K
CL icon
19
Colgate-Palmolive
CL
$67.9B
$5.32M 1.62%
83,822
+827
+1% +$52.5K
ED icon
20
Consolidated Edison
ED
$35.4B
$5.28M 1.61%
78,907
-188
-0.2% -$12.6K
ECL icon
21
Ecolab
ECL
$78.6B
$5.24M 1.6%
47,717
+317
+0.7% +$34.8K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$5.08M 1.55%
45,868
+147
+0.3% +$16.3K
DCI icon
23
Donaldson
DCI
$9.28B
$4.95M 1.51%
176,218
-863
-0.5% -$24.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.87M 1.49%
147,268
+2,069
+1% +$68.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$4.8M 1.46%
63,483
+1,560
+3% +$118K
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