AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
Hormel Foods
HRL
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 2 |
Qualcomm
QCOM
|
$565K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$435K |
| 4 |
MON
Monsanto Co
MON
|
$381K |
| 5 |
Intel
INTC
|
$264K |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $20.1M | 4.58% |
173,669
+4,149
| +2% | +$480K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 3.1% |
384,121
+32,966
| +9% | +$1.17M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.6M | 2.88% |
141,421
+15,285
| +12% | +$1.37M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 2.73% |
148,170
+2,787
| +2% | +$225K |
|
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $11M | 2.5% |
102,825
-4,081
| -4% | -$435K |
|
6
Accenture
ACN
$162B
| $9.87M | 2.25% |
87,120
+2,249
| +3% | +$255K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.62M | 1.96% |
101,787
+10,957
| +12% | +$928K |
|
8
Costco
COST
$418B
| $8.54M | 1.95% |
54,370
+470
| +0.9% | +$73.8K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.11M | 1.85% |
203,210
+7,259
| +4% | +$290K |
|
10
Mastercard
MA
$538B
| $8.06M | 1.84% |
91,565
+1,336
| +1% | +$118K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.85M | 1.79% |
222,859
+47,781
| +27% | +$1.68M |
|
12
Intuit
INTU
$186B
| $7.59M | 1.73% |
68,046
+2,049
| +3% | +$229K |
|
13
Novo Nordisk
NVO
$251B
| $7.33M | 1.67% |
136,376
-967
| -0.7% | -$52K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $7.27M | 1.66% |
69,860
+3,850
| +6% | +$401K |
|
15
Nike
NKE
$114B
| $7.21M | 1.64% |
130,629
+1,545
| +1% | +$85.3K |
|
16
Verizon
VZ
$186B
| $7.2M | 1.64% |
129,013
+4,739
| +4% | +$265K |
|
17
Apple
AAPL
$3.45T
| $7.14M | 1.63% |
74,734
+1,207
| +2% | +$115K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 1.59% |
48,274
+1,028
| +2% | +$149K |
|
19
Rollins
ROL
$27.4B
| $6.9M | 1.57% |
235,721
-1,915
| -0.8% | -$56K |
|
20
Blackrock
BLK
$175B
| $6.77M | 1.54% |
19,753
+564
| +3% | +$193K |
|
21
Consolidated Edison
ED
$35.4B
| $6.7M | 1.53% |
83,325
+1,759
| +2% | +$142K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.61M | 1.51% |
74,529
+4,636
| +7% | +$411K |
|
23
Colgate-Palmolive
CL
$67.9B
| $6.57M | 1.5% |
89,765
+1,051
| +1% | +$76.9K |
|
24
Donaldson
DCI
$9.28B
| $6.39M | 1.46% |
185,851
+3,046
| +2% | +$105K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.15M | 1.4% |
57,938
+6,420
| +12% | +$681K |
|