AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.01%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$786K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 3 |
Amazon
AMZN
|
$565K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$514K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$479K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.15M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$708K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$438K |
| 4 |
Intuitive Surgical
ISRG
|
$387K |
| 5 |
Align Technology
ALGN
|
$377K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $26M | 5.25% |
192,096
+2,034
| +1% | +$276K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 3.73% |
448,533
+17,849
| +4% | +$738K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.7M | 3.36% |
190,339
+5,477
| +3% | +$479K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | 2.8% |
173,908
-3,186
| -2% | -$255K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 2.26% |
275,066
+8,249
| +3% | +$337K |
|
6
Accenture
ACN
$162B
| $10.9M | 2.19% |
87,854
+540
| +0.6% | +$66.8K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.8M | 2.18% |
122,637
+5,168
| +4% | +$457K |
|
8
Mastercard
MA
$538B
| $10.4M | 2.09% |
85,438
-517
| -0.6% | -$62.8K |
|
9
Apple
AAPL
$3.45T
| $10.4M | 2.09% |
71,876
-167
| -0.2% | -$24.1K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.74M | 1.96% |
248,640
+10,797
| +5% | +$423K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $9.63M | 1.94% |
98,712
-1,154
| -1% | -$113K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.61M | 1.73% |
103,422
+3,039
| +3% | +$253K |
|
13
Intuit
INTU
$186B
| $8.57M | 1.73% |
64,507
-1,105
| -2% | -$147K |
|
14
Costco
COST
$418B
| $8.55M | 1.72% |
53,466
-197
| -0.4% | -$31.5K |
|
15
Donaldson
DCI
$9.28B
| $8.51M | 1.71% |
186,937
+1,472
| +0.8% | +$67K |
|
16
Blackrock
BLK
$175B
| $8.47M | 1.71% |
20,056
+176
| +0.9% | +$74.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 1.68% |
9,158
-31
| -0.3% | -$28.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.26M | 1.66% |
48,760
+438
| +0.9% | +$74.2K |
|
|
19
Intuitive Surgical
ISRG
$170B
| $7.98M | 1.61% |
8,530
-414
| -5% | -$387K |
|
20
Nike
NKE
$114B
| $7.76M | 1.56% |
131,554
+2,461
| +2% | +$145K |
|
21
Walt Disney
DIS
$213B
| $7.42M | 1.5% |
69,869
+1,472
| +2% | +$156K |
|
22
Ecolab
ECL
$78.6B
| $7.19M | 1.45% |
54,191
-94
| -0.2% | -$12.5K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $6.91M | 1.39% |
31,119
+1,175
| +4% | +$261K |
|
24
Illinois Tool Works
ITW
$77.1B
| $6.83M | 1.38% |
47,662
-658
| -1% | -$94.3K |
|
25
Novo Nordisk
NVO
$251B
| $6.75M | 1.36% |
157,477
+1,603
| +1% | +$68.8K |
|