AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.15%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+20%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
166
New
39
Increased
76
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.71M |
| 2 |
Nike
NKE
|
$3.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
| 4 |
Edwards Lifesciences
EW
|
$2.19M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.81M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.15M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$888K |
| 3 |
Rollins
ROL
|
$330K |
| 4 |
Novo Nordisk
NVO
|
$257K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$254K |
Sector Composition
| 1 | Consumer Staples | 10.82% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 8% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $18.3M | 4.65% |
165,467
+66
| +0% | +$7.3K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.5M | 2.92% |
145,452
+20,052
| +16% | +$1.58M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 2.81% |
301,027
+19,786
| +7% | +$727K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.92M | 2.52% |
117,998
+10,225
| +9% | +$860K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $9.52M | 2.42% |
111,235
-1,107
| -1% | -$94.7K |
|
6
Accenture
ACN
$162B
| $8.97M | 2.28% |
85,830
-1,666
| -2% | -$174K |
|
7
Costco
COST
$418B
| $8.8M | 2.24% |
54,503
-1,048
| -2% | -$169K |
|
|
8
Nike
NKE
$114B
| $8.59M | 2.18% |
137,461
+63,874
| +87% | +$3.99M |
|
9
Mastercard
MA
$538B
| $8.32M | 2.12% |
85,485
-290
| -0.3% | -$28.2K |
|
|
10
Novo Nordisk
NVO
$251B
| $8.16M | 2.07% |
140,432
-4,428
| -3% | -$257K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $7.66M | 1.95% |
63,513
+4,817
| +8% | +$581K |
|
12
Apple
AAPL
$3.45T
| $7.22M | 1.84% |
68,611
-36
| -0.1% | -$3.79K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.21M | 1.83% |
185,677
+5,308
| +3% | +$206K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.66M | 1.69% |
82,626
+6,929
| +9% | +$558K |
|
|
15
Rollins
ROL
$27.4B
| $6.42M | 1.63% |
247,779
-12,745
| -5% | -$330K |
|
16
Blackrock
BLK
$175B
| $6.37M | 1.62% |
18,710
-312
| -2% | -$106K |
|
17
Intuit
INTU
$186B
| $6.36M | 1.62% |
65,902
+379
| +0.6% | +$36.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 1.52% |
45,299
+746
| +2% | +$98.5K |
|
19
Colgate-Palmolive
CL
$67.9B
| $5.74M | 1.46% |
86,163
+2,341
| +3% | +$156K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 1.45% |
+7,527
| New | +$5.71M |
|
21
Verizon
VZ
$186B
| $5.71M | 1.45% |
123,575
+26,703
| +28% | +$1.23M |
|
22
Ecolab
ECL
$78.6B
| $5.69M | 1.45% |
49,752
+2,035
| +4% | +$233K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.27M | 1.34% |
66,033
+2,550
| +4% | +$203K |
|
24
Consolidated Edison
ED
$35.4B
| $5.25M | 1.34% |
81,726
+2,819
| +4% | +$181K |
|
25
Donaldson
DCI
$9.28B
| $5.17M | 1.31% |
180,329
+4,111
| +2% | +$118K |
|