AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.71%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
77
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 2 |
Hormel Foods
HRL
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$797K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$5.58M |
| 2 |
Johnson Controls International
JCI
|
$4.82M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$887K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$843K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$369K |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $21.6M | 4.84% |
176,588
+2,919
| +2% | +$357K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 3.36% |
400,266
+16,145
| +4% | +$604K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.4M | 3.23% |
160,800
+19,379
| +14% | +$1.74M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 2.94% |
162,948
+14,778
| +10% | +$1.19M |
|
5
Accenture
ACN
$162B
| $10.6M | 2.37% |
86,441
-679
| -0.8% | -$83K |
|
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $9.91M | 2.22% |
99,128
-3,697
| -4% | -$369K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.68M | 2.17% |
110,920
+9,133
| +9% | +$797K |
|
8
Mastercard
MA
$538B
| $9.33M | 2.09% |
91,673
+108
| +0.1% | +$11K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.96M | 2.01% |
237,976
+15,117
| +7% | +$569K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.76M | 1.97% |
221,825
+18,615
| +9% | +$735K |
|
11
Apple
AAPL
$3.45T
| $8.33M | 1.87% |
73,710
-1,024
| -1% | -$116K |
|
12
Costco
COST
$418B
| $8.33M | 1.87% |
54,614
+244
| +0.4% | +$37.2K |
|
13
Intuit
INTU
$186B
| $7.45M | 1.67% |
67,696
-350
| -0.5% | -$38.5K |
|
14
Blackrock
BLK
$175B
| $7.1M | 1.59% |
19,600
-153
| -0.8% | -$55.5K |
|
15
Donaldson
DCI
$9.28B
| $6.99M | 1.57% |
187,156
+1,305
| +0.7% | +$48.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 1.55% |
47,737
-537
| -1% | -$77.6K |
|
17
Nike
NKE
$114B
| $6.89M | 1.54% |
130,786
+157
| +0.1% | +$8.27K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.86M | 1.54% |
79,120
+4,591
| +6% | +$398K |
|
19
Rollins
ROL
$27.4B
| $6.85M | 1.54% |
233,862
-1,859
| -0.8% | -$54.4K |
|
20
Verizon
VZ
$186B
| $6.85M | 1.54% |
131,721
+2,708
| +2% | +$141K |
|
21
Colgate-Palmolive
CL
$67.9B
| $6.62M | 1.48% |
89,235
-530
| -0.6% | -$39.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 1.48% |
8,463
+133
| +2% | +$103K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.47M | 1.45% |
61,198
+3,260
| +6% | +$345K |
|
24
Intuitive Surgical
ISRG
$170B
| $6.4M | 1.44% |
8,834
-118
| -1% | -$85.5K |
|
25
Consolidated Edison
ED
$35.4B
| $6.31M | 1.42% |
83,846
+521
| +0.6% | +$39.2K |
|