AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.87%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.17M |
| 3 |
PX
Praxair Inc
PX
|
$969K |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$907K |
| 5 |
Booking.com
BKNG
|
$866K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.32M |
| 2 |
Nike
NKE
|
$515K |
| 3 |
Edwards Lifesciences
EW
|
$503K |
| 4 |
General Mills
GIS
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $18.9M | 4.59% | 169,520 +4,053 | +2% | +$452K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 3.06% | 351,155 +50,128 | +17% | +$1.8M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 2.83% | 145,383 -69 | -0% | -$5.52K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11M | 2.66% | 126,136 +8,138 | +7% | +$707K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $10.6M | 2.58% | 106,906 -4,329 | -4% | -$431K |
|
6
Accenture
ACN
$162B
| $9.8M | 2.38% | 84,871 -959 | -1% | -$111K |
|
7
Mastercard
MA
$538B
| $8.53M | 2.07% | 90,229 +4,744 | +6% | +$448K |
|
8
Costco
COST
$418B
| $8.49M | 2.06% | 53,900 -603 | -1% | -$95K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $8.33M | 2.02% | 66,010 +2,497 | +4% | +$315K |
|
10
Apple
AAPL
$3.45T
| $8.01M | 1.95% | 73,527 +4,916 | +7% | +$536K |
|
|
11
Nike
NKE
$114B
| $7.93M | 1.93% | 129,084 -8,377 | -6% | -$515K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.65M | 1.86% | 195,951 +10,274 | +6% | +$401K |
|
13
Novo Nordisk
NVO
$251B
| $7.44M | 1.81% | 137,343 -3,089 | -2% | -$167K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.42M | 1.8% | 90,830 +8,204 | +10% | +$670K |
|
15
Intuit
INTU
$186B
| $6.86M | 1.67% | 65,997 +95 | +0.1% | +$9.88K |
|
16
Verizon
VZ
$186B
| $6.72M | 1.63% | 124,274 +699 | +0.6% | +$37.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 1.63% | 47,246 +1,947 | +4% | +$276K |
|
18
Blackrock
BLK
$175B
| $6.54M | 1.59% | 19,189 +479 | +3% | +$163K |
|
19
Rollins
ROL
$27.4B
| $6.44M | 1.57% | 237,636 -10,143 | -4% | -$275K |
|
20
Colgate-Palmolive
CL
$67.9B
| $6.27M | 1.52% | 88,714 +2,551 | +3% | +$180K |
|
21
Consolidated Edison
ED
$35.4B
| $6.25M | 1.52% | 81,566 -160 | -0.2% | -$12.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.05M | 1.47% | 175,078 +19,427 | +12% | +$672K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 1.43% | 7,917 +390 | +5% | +$291K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.86M | 1.42% | 69,893 +3,860 | +6% | +$323K |
|
25
Donaldson
DCI
$9.28B
| $5.83M | 1.42% | 182,805 +2,476 | +1% | +$79K |
|