AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-10.9%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-14%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
51
Reduced
77
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$2.9M |
| 2 |
Rollins
ROL
|
$1.87M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$716K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$619K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$461K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.37M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 8.74% |
| 3 | Financials | 8.22% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $27.7M | 5.32% | 209,765 +5,423 | +3% | +$716K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.2M | 3.68% | 231,273 -1,448 | -0.6% | -$120K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 3.6% | 504,884 +1,143 | +0.2% | +$42.4K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.6M | 2.8% | 187,035 -13,565 | -7% | -$1.06M |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $13.2M | 2.53% | 94,492 -2,449 | -3% | -$341K |
|
6
Mastercard
MA
$538B
| $12.5M | 2.41% | 66,404 -1,605 | -2% | -$303K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 2.36% | 322,604 +12,087 | +4% | +$461K |
|
8
Accenture
ACN
$162B
| $11.3M | 2.18% | 80,439 +164 | +0.2% | +$23.1K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 2.15% | 137,792 -3,965 | -3% | -$322K |
|
10
Apple
AAPL
$3.45T
| $10.7M | 2.06% | 68,000 +70 | +0.1% | +$11K |
|
11
Costco
COST
$418B
| $10.5M | 2.01% | 51,325 -597 | -1% | -$122K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.89M | 1.9% | 48,456 +288 | +0.6% | +$58.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.78M | 1.88% | 9,438 +140 | +2% | +$145K |
|
14
Intuit
INTU
$186B
| $9.64M | 1.85% | 48,985 -1,118 | -2% | -$220K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.32M | 1.79% | 124,937 +176 | +0.1% | +$13.1K |
|
16
Nike
NKE
$114B
| $9.2M | 1.77% | 124,144 -534 | -0.4% | -$39.6K |
|
17
Abbott
ABT
$231B
| $9.17M | 1.76% | 126,828 -2,609 | -2% | -$189K |
|
18
Intuitive Surgical
ISRG
$170B
| $8.88M | 1.71% | 18,550 -124 | -0.7% | -$59.4K |
|
19
Donaldson
DCI
$9.28B
| $8.71M | 1.67% | 200,619 +1,221 | +0.6% | +$53K |
|
20
Walt Disney
DIS
$213B
| $8.48M | 1.63% | 77,335 +1,699 | +2% | +$186K |
|
21
Ecolab
ECL
$78.6B
| $8.35M | 1.6% | 56,650 +300 | +0.5% | +$44.2K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.09M | 1.55% | 236,370 -39,888 | -14% | -$1.37M |
|
23
Verizon
VZ
$186B
| $8.08M | 1.55% | 143,630 +853 | +0.6% | +$48K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $8.01M | 1.54% | 34,848 +1,803 | +5% | +$414K |
|
25
Blackrock
BLK
$175B
| $7.83M | 1.5% | 19,943 +856 | +4% | +$336K |
|