AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.69%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.87%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
84
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$3.64M |
| 2 |
SS&C Technologies
SSNC
|
$1.73M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$930K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$904K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$899K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.79M |
| 2 |
Tractor Supply
TSCO
|
$1.26M |
| 3 |
Mastercard
MA
|
$801K |
| 4 |
Align Technology
ALGN
|
$789K |
| 5 |
Intuit
INTU
|
$709K |
Sector Composition
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $29.6M | 5.36% |
201,614
+6,333
| +3% | +$930K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 3.89% |
486,286
+17,142
| +4% | +$759K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.7M | 3.38% |
220,380
+8,753
| +4% | +$743K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.6M | 2.82% |
198,530
+10,147
| +5% | +$796K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 2.52% |
297,008
+6,759
| +2% | +$318K |
|
|
6
Mastercard
MA
$538B
| $13.3M | 2.41% |
76,176
-4,572
| -6% | -$801K |
|
7
Accenture
ACN
$162B
| $12.6M | 2.28% |
82,045
-3,106
| -4% | -$477K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.3M | 2.23% |
143,725
+10,382
| +8% | +$889K |
|
9
Apple
AAPL
$3.45T
| $11.9M | 2.16% |
71,185
-268
| -0.4% | -$45K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 1.92% |
283,396
+11,293
| +4% | +$424K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $10.6M | 1.92% |
99,799
+1,028
| +1% | +$109K |
|
12
Blackrock
BLK
$175B
| $10.5M | 1.89% |
19,339
-526
| -3% | -$285K |
|
13
Costco
COST
$418B
| $10.3M | 1.86% |
54,557
-19
| -0% | -$3.58K |
|
|
14
Intuit
INTU
$186B
| $9.83M | 1.78% |
56,687
-4,092
| -7% | -$709K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 1.76% |
9,435
+149
| +2% | +$154K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.55M | 1.73% |
47,876
-307
| -0.6% | -$61.2K |
|
17
Intuitive Surgical
ISRG
$170B
| $8.95M | 1.62% |
21,677
-1,421
| -6% | -$587K |
|
18
Donaldson
DCI
$9.28B
| $8.83M | 1.6% |
196,006
+4,141
| +2% | +$187K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.75M | 1.58% |
115,903
+8,590
| +8% | +$648K |
|
20
Nike
NKE
$114B
| $8.64M | 1.56% |
129,956
-3,634
| -3% | -$241K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.27M | 1.5% |
34,172
+2,467
| +8% | +$597K |
|
22
Ecolab
ECL
$78.6B
| $7.57M | 1.37% |
55,246
+477
| +0.9% | +$65.4K |
|
23
Zoetis
ZTS
$69.3B
| $7.49M | 1.36% |
89,727
-5,464
| -6% | -$456K |
|
24
Novo Nordisk
NVO
$251B
| $7.47M | 1.35% |
151,758
-1,788
| -1% | -$88.1K |
|
25
Abbott
ABT
$231B
| $7.38M | 1.33% |
123,098
+342
| +0.3% | +$20.5K |
|