AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+6.12%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.15M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$882K |
| 3 |
Align Technology
ALGN
|
$761K |
| 4 |
Johnson Controls International
JCI
|
$564K |
| 5 |
Hormel Foods
HRL
|
$475K |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Financials | 8.67% |
| 3 | Consumer Staples | 7.94% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $28.9M | 5.26% |
195,281
-965
| -0.5% | -$143K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 3.84% |
469,144
+10,202
| +2% | +$458K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.5M | 3.37% |
211,627
+15,127
| +8% | +$1.32M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 2.72% |
188,383
+8,134
| +5% | +$645K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 2.43% |
290,249
+7,890
| +3% | +$362K |
|
6
Accenture
ACN
$162B
| $13M | 2.38% |
85,151
-1,239
| -1% | -$190K |
|
7
Mastercard
MA
$538B
| $12.2M | 2.23% |
80,748
-2,289
| -3% | -$346K |
|
8
Apple
AAPL
$3.45T
| $12.1M | 2.21% |
71,453
-1,110
| -2% | -$188K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.6M | 2.12% |
133,343
+4,286
| +3% | +$374K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 1.89% |
272,103
+12,283
| +5% | +$468K |
|
11
Blackrock
BLK
$175B
| $10.2M | 1.86% |
19,865
-74
| -0.4% | -$38K |
|
12
Costco
COST
$418B
| $10.2M | 1.85% |
54,576
+490
| +0.9% | +$91.2K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $10.1M | 1.84% |
98,771
+271
| +0.3% | +$27.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.72M | 1.77% |
9,286
+21
| +0.2% | +$22K |
|
15
Intuit
INTU
$186B
| $9.59M | 1.75% |
60,779
-2,766
| -4% | -$436K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.55M | 1.74% |
48,183
-10
| -0% | -$1.98K |
|
17
Donaldson
DCI
$9.28B
| $9.39M | 1.71% |
191,865
+1,807
| +1% | +$88.4K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.91M | 1.62% |
107,313
+1,551
| +1% | +$129K |
|
19
Intuitive Surgical
ISRG
$170B
| $8.43M | 1.54% |
23,098
-1,112
| -5% | -$406K |
|
20
Nike
NKE
$114B
| $8.36M | 1.52% |
133,590
-108
| -0.1% | -$6.76K |
|
21
Novo Nordisk
NVO
$251B
| $8.24M | 1.5% |
153,546
-2,340
| -2% | -$126K |
|
22
Chevron
CVX
$324B
| $7.79M | 1.42% |
62,196
+1,714
| +3% | +$215K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $7.78M | 1.42% |
31,705
+117
| +0.4% | +$28.7K |
|
24
Illinois Tool Works
ITW
$77.1B
| $7.65M | 1.4% |
45,853
-1,117
| -2% | -$186K |
|
25
Walt Disney
DIS
$213B
| $7.56M | 1.38% |
70,327
+180
| +0.3% | +$19.4K |
|