AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.18%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
154
New
5
Increased
75
Reduced
56
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.47M |
| 2 |
Monster Beverage
MNST
|
$706K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$586K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$570K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$868K |
| 3 |
Mastercard
MA
|
$339K |
| 4 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$326K |
| 5 |
Align Technology
ALGN
|
$277K |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Financials | 8.35% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $27.7M | 5.33% | 196,246 +4,150 | +2% | +$586K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 3.83% | 458,942 +10,409 | +2% | +$452K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.3M | 3.32% | 196,500 +6,161 | +3% | +$542K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 2.78% | 180,249 +6,341 | +4% | +$508K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 2.36% | 282,359 +7,293 | +3% | +$318K |
|
|
6
Mastercard
MA
$538B
| $11.7M | 2.25% | 83,037 -2,401 | -3% | -$339K |
|
7
Accenture
ACN
$162B
| $11.7M | 2.24% | 86,390 -1,464 | -2% | -$198K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.5M | 2.2% | 129,057 +6,420 | +5% | +$570K |
|
9
Apple
AAPL
$3.45T
| $11.2M | 2.15% | 72,563 +687 | +1% | +$106K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $10.1M | 1.94% | 98,500 -212 | -0.2% | -$21.8K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 1.94% | 259,820 +11,180 | +4% | +$434K |
|
12
Intuit
INTU
$186B
| $9.03M | 1.74% | 63,545 -962 | -1% | -$137K |
|
13
Blackrock
BLK
$175B
| $8.91M | 1.71% | 19,939 -117 | -0.6% | -$52.3K |
|
14
Costco
COST
$418B
| $8.89M | 1.71% | 54,086 +620 | +1% | +$102K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.89M | 1.71% | 9,265 +107 | +1% | +$103K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 1.7% | 48,193 -567 | -1% | -$104K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.79M | 1.69% | 105,762 +2,340 | +2% | +$194K |
|
18
Donaldson
DCI
$9.28B
| $8.73M | 1.68% | 190,058 +3,121 | +2% | +$143K |
|
|
19
Intuitive Surgical
ISRG
$170B
| $8.44M | 1.62% | 24,210 +15,680 | +184% | +$5.47M |
|
20
Novo Nordisk
NVO
$251B
| $7.51M | 1.44% | 155,886 -1,591 | -1% | -$76.6K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.29M | 1.4% | 31,588 +469 | +2% | +$108K |
|
22
Chevron
CVX
$324B
| $7.11M | 1.37% | 60,482 +1,927 | +3% | +$226K |
|
23
Ecolab
ECL
$78.6B
| $6.96M | 1.34% | 54,116 -75 | -0.1% | -$9.65K |
|
24
Illinois Tool Works
ITW
$77.1B
| $6.95M | 1.34% | 46,970 -692 | -1% | -$102K |
|
25
Nike
NKE
$114B
| $6.93M | 1.33% | 133,698 +2,144 | +2% | +$111K |
|