AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.53%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.8%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
69
Closed
5
Top Buys
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.55M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$701K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$265K |
| 4 |
CERN
Cerner Corp
CERN
|
$233K |
| 5 |
Waters Corp
WAT
|
$228K |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Staples | 8.32% |
| 4 | Financials | 8.03% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $22.9M | 5.05% |
177,558
+970
| +0.5% | +$125K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.3M | 3.37% |
178,310
+17,510
| +11% | +$1.5M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 3.23% |
401,438
+1,172
| +0.3% | +$42.8K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.1M | 3.12% |
178,232
+15,284
| +9% | +$1.21M |
|
5
Accenture
ACN
$162B
| $10.3M | 2.26% |
87,568
+1,127
| +1% | +$132K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 2.25% |
117,743
+6,823
| +6% | +$591K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $9.51M | 2.09% |
101,849
+2,721
| +3% | +$254K |
|
8
Mastercard
MA
$538B
| $9.48M | 2.09% |
91,829
+156
| +0.2% | +$16.1K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.97M | 1.98% |
250,804
+12,828
| +5% | +$459K |
|
10
Costco
COST
$418B
| $8.74M | 1.93% |
54,598
-16
| -0% | -$2.56K |
|
11
Apple
AAPL
$3.45T
| $8.61M | 1.9% |
74,329
+619
| +0.8% | +$71.7K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.58M | 1.89% |
230,555
+8,730
| +4% | +$325K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 1.75% |
48,737
+1,000
| +2% | +$163K |
|
14
Donaldson
DCI
$9.28B
| $7.88M | 1.74% |
187,303
+147
| +0.1% | +$6.19K |
|
15
Blackrock
BLK
$175B
| $7.77M | 1.71% |
20,429
+829
| +4% | +$315K |
|
16
Rollins
ROL
$27.4B
| $7.76M | 1.71% |
229,732
-4,130
| -2% | -$140K |
|
17
Intuit
INTU
$186B
| $7.72M | 1.7% |
67,385
-311
| -0.5% | -$35.6K |
|
18
Walt Disney
DIS
$213B
| $7.22M | 1.59% |
69,298
+1,900
| +3% | +$198K |
|
19
Verizon
VZ
$186B
| $7.18M | 1.58% |
134,435
+2,714
| +2% | +$145K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 1.5% |
8,798
+335
| +4% | +$259K |
|
21
Nike
NKE
$114B
| $6.74M | 1.49% |
132,693
+1,907
| +1% | +$96.9K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.57M | 1.45% |
79,576
+456
| +0.6% | +$37.6K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.47M | 1.43% |
61,688
+490
| +0.8% | +$51.4K |
|
24
Illinois Tool Works
ITW
$77.1B
| $6.36M | 1.4% |
51,941
-307
| -0.6% | -$37.6K |
|
25
Chevron
CVX
$324B
| $6.32M | 1.39% |
53,656
+895
| +2% | +$105K |
|