AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+6.56%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+5.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
58
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.09M |
| 2 |
Intuit
INTU
|
$860K |
| 3 |
Mastercard
MA
|
$785K |
| 4 |
Wells Fargo
WFC
|
$555K |
| 5 |
Rollins
ROL
|
$427K |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Technology | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $33.2M | 5.51% |
204,342
+1,126
| +0.6% | +$183K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 3.61% |
503,741
+6,299
| +1% | +$273K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.4M | 3.22% |
232,721
+8,679
| +4% | +$725K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.7M | 2.6% |
200,600
+3,197
| +2% | +$250K |
|
5
Apple
AAPL
$3.45T
| $15.3M | 2.54% |
67,930
-1,820
| -3% | -$411K |
|
|
6
Mastercard
MA
$538B
| $15.1M | 2.51% |
68,009
-3,528
| -5% | -$785K |
|
7
Accenture
ACN
$162B
| $13.7M | 2.27% |
80,275
-812
| -1% | -$138K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $12.8M | 2.12% |
96,941
-2,907
| -3% | -$383K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 2.11% |
310,517
+7,609
| +3% | +$312K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.3M | 2.03% |
141,757
+759
| +0.5% | +$65.6K |
|
11
Costco
COST
$418B
| $12.2M | 2.02% |
51,922
-1,455
| -3% | -$342K |
|
12
Donaldson
DCI
$9.28B
| $11.6M | 1.93% |
199,398
-237
| -0.1% | -$13.8K |
|
|
13
Intuit
INTU
$186B
| $11.4M | 1.89% |
50,103
-3,783
| -7% | -$860K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.84% |
9,298
-103
| -1% | -$123K |
|
|
15
Intuitive Surgical
ISRG
$170B
| $10.7M | 1.78% |
18,674
-1,906
| -9% | -$1.09M |
|
16
Nike
NKE
$114B
| $10.6M | 1.75% |
124,678
-2,775
| -2% | -$235K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.71% |
48,168
+190
| +0.4% | +$40.7K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 1.7% |
276,258
-2,577
| -0.9% | -$95.7K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 1.67% |
124,761
+3,979
| +3% | +$321K |
|
20
Abbott
ABT
$231B
| $9.5M | 1.57% |
129,437
+2,324
| +2% | +$170K |
|
21
Blackrock
BLK
$175B
| $9M | 1.49% |
19,087
-19
| -0.1% | -$8.96K |
|
22
Walt Disney
DIS
$213B
| $8.85M | 1.47% |
75,636
+1,297
| +2% | +$152K |
|
23
Ecolab
ECL
$78.6B
| $8.83M | 1.46% |
56,350
+1,265
| +2% | +$198K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $8.83M | 1.46% |
33,045
-1,234
| -4% | -$330K |
|
25
Zoetis
ZTS
$69.3B
| $8.03M | 1.33% |
87,692
-1,044
| -1% | -$95.6K |
|