AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.23M |
| 2 |
Constellation Brands
STZ
|
$872K |
| 3 |
TJX Companies
TJX
|
$588K |
| 4 |
SS&C Technologies
SSNC
|
$532K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$479K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.01M |
| 2 |
Mastercard
MA
|
$912K |
| 3 |
Align Technology
ALGN
|
$807K |
| 4 |
Tractor Supply
TSCO
|
$725K |
| 5 |
Intuit
INTU
|
$572K |
Sector Composition
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $31.6M | 5.54% |
203,216
+1,602
| +0.8% | +$249K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 3.74% |
497,442
+11,156
| +2% | +$479K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.7M | 3.28% |
224,042
+3,662
| +2% | +$306K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 2.7% |
197,403
-1,127
| -0.6% | -$88K |
|
|
5
Mastercard
MA
$538B
| $14.1M | 2.46% |
71,537
-4,639
| -6% | -$912K |
|
6
Accenture
ACN
$162B
| $13.3M | 2.32% |
81,087
-958
| -1% | -$157K |
|
7
Apple
AAPL
$3.45T
| $12.9M | 2.26% |
69,750
-1,435
| -2% | -$266K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 2.24% |
302,908
+5,900
| +2% | +$249K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 2.1% |
140,998
-2,727
| -2% | -$232K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $11.6M | 2.03% |
99,848
+49
| +0% | +$5.69K |
|
11
Costco
COST
$418B
| $11.2M | 1.95% |
53,377
-1,180
| -2% | -$247K |
|
|
12
Intuit
INTU
$186B
| $11M | 1.93% |
53,886
-2,801
| -5% | -$572K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 1.84% |
278,835
-4,561
| -2% | -$172K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.84% |
9,401
-34
| -0.4% | -$37.9K |
|
15
Nike
NKE
$114B
| $10.2M | 1.78% |
127,453
-2,503
| -2% | -$199K |
|
16
Intuitive Surgical
ISRG
$170B
| $9.85M | 1.72% |
20,580
-1,097
| -5% | -$525K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.84M | 1.72% |
120,782
+4,879
| +4% | +$397K |
|
18
Blackrock
BLK
$175B
| $9.54M | 1.67% |
19,106
-233
| -1% | -$116K |
|
19
Donaldson
DCI
$9.28B
| $9.01M | 1.58% |
199,635
+3,629
| +2% | +$164K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.96M | 1.57% |
47,978
+102
| +0.2% | +$19K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.55M | 1.5% |
34,279
+107
| +0.3% | +$26.7K |
|
22
Walt Disney
DIS
$213B
| $7.79M | 1.36% |
74,339
+2,049
| +3% | +$215K |
|
23
Chevron
CVX
$324B
| $7.78M | 1.36% |
61,557
+497
| +0.8% | +$62.8K |
|
24
Abbott
ABT
$231B
| $7.75M | 1.36% |
127,113
+4,015
| +3% | +$245K |
|
25
Ecolab
ECL
$78.6B
| $7.73M | 1.35% |
55,085
-161
| -0.3% | -$22.6K |
|