AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+5.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+5.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
41
Reduced
95
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.84M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Rollins
ROL
|
$2.73M |
| 2 |
Johnson Controls International
JCI
|
$998K |
| 3 |
Consolidated Edison
ED
|
$881K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$839K |
| 5 |
Mastercard
MA
|
$661K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $25.3M | 5.31% | 190,062 +12,504 | +7% | +$1.67M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 3.55% | 430,684 +29,246 | +7% | +$1.15M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16M | 3.35% | 184,862 +6,552 | +4% | +$566K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.1M | 2.96% | 177,094 -1,138 | -0.6% | -$90.7K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.22% | 266,817 +16,013 | +6% | +$636K |
|
6
Accenture
ACN
$162B
| $10.5M | 2.19% | 87,314 -254 | -0.3% | -$30.4K |
|
7
Apple
AAPL
$3.45T
| $10.3M | 2.17% | 72,043 -2,286 | -3% | -$328K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 2.16% | 117,469 -274 | -0.2% | -$24.1K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $9.74M | 2.04% | 99,866 -1,983 | -2% | -$193K |
|
|
10
Mastercard
MA
$538B
| $9.67M | 2.03% | 85,955 -5,874 | -6% | -$661K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.2M | 1.93% | 237,843 +7,288 | +3% | +$282K |
|
12
Costco
COST
$418B
| $9M | 1.89% | 53,663 -935 | -2% | -$157K |
|
13
Donaldson
DCI
$9.28B
| $8.44M | 1.77% | 185,465 -1,838 | -1% | -$83.7K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.29M | 1.74% | 100,383 +20,807 | +26% | +$1.72M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 1.69% | 48,322 -415 | -0.9% | -$69.2K |
|
16
Walt Disney
DIS
$213B
| $7.76M | 1.62% | 68,397 -901 | -1% | -$102K |
|
17
Blackrock
BLK
$175B
| $7.62M | 1.6% | 19,880 -549 | -3% | -$211K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 1.6% | 9,189 +391 | +4% | +$324K |
|
19
Intuit
INTU
$186B
| $7.61M | 1.59% | 65,612 -1,773 | -3% | -$206K |
|
20
Nike
NKE
$114B
| $7.19M | 1.51% | 129,093 -3,600 | -3% | -$201K |
|
21
Intuitive Surgical
ISRG
$170B
| $6.86M | 1.44% | 8,944 -39 | -0.4% | -$29.9K |
|
22
Ecolab
ECL
$78.6B
| $6.8M | 1.43% | 54,285 +1,409 | +3% | +$177K |
|
23
Verizon
VZ
$186B
| $6.59M | 1.38% | 135,102 +667 | +0.5% | +$32.5K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.56M | 1.37% | 62,335 +647 | +1% | +$68.1K |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.52M | 1.37% | 89,033 -85 | -0.1% | -$6.22K |
|