AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+13.28%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$5.1M |
| 2 |
FedEx
FDX
|
$3.95M |
| 3 |
Roper Technologies
ROP
|
$3.31M |
| 4 |
Xylem
XYL
|
$3.09M |
| 5 |
Salesforce
CRM
|
$3.03M |
Top Sells
| 1 |
Rollins
ROL
|
$4.48M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.2M |
| 3 |
Novo Nordisk
NVO
|
$3.99M |
| 4 |
Polaris
PII
|
$3.36M |
| 5 |
Align Technology
ALGN
|
$2M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $31.9M | 5.26% |
208,803
-962
| -0.5% | -$147K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 3.55% |
526,046
+21,162
| +4% | +$865K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.2M | 3.33% |
232,209
+936
| +0.4% | +$81.3K |
|
4
Mastercard
MA
$538B
| $15.2M | 2.5% |
64,456
-1,948
| -3% | -$459K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.7M | 2.42% |
184,095
-2,940
| -2% | -$234K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $14.3M | 2.35% |
94,783
+291
| +0.3% | +$43.8K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 2.32% |
331,281
+8,677
| +3% | +$369K |
|
8
Accenture
ACN
$162B
| $13.7M | 2.26% |
77,991
-2,448
| -3% | -$431K |
|
9
Apple
AAPL
$3.45T
| $12.9M | 2.13% |
67,905
-95
| -0.1% | -$18K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 2.01% |
141,007
+3,215
| +2% | +$278K |
|
11
Costco
COST
$418B
| $12M | 1.99% |
49,765
-1,560
| -3% | -$378K |
|
12
Intuit
INTU
$186B
| $11.9M | 1.96% |
45,506
-3,479
| -7% | -$909K |
|
13
Abbott
ABT
$231B
| $11.8M | 1.94% |
147,336
+20,508
| +16% | +$1.64M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.92% |
9,937
+499
| +5% | +$585K |
|
15
Donaldson
DCI
$9.28B
| $10.6M | 1.74% |
211,242
+10,623
| +5% | +$532K |
|
16
Intuitive Surgical
ISRG
$170B
| $10.3M | 1.7% |
18,092
-458
| -2% | -$261K |
|
17
Ecolab
ECL
$78.6B
| $10.2M | 1.68% |
57,646
+996
| +2% | +$176K |
|
18
Nike
NKE
$114B
| $10.1M | 1.67% |
120,286
-3,858
| -3% | -$325K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.65% |
49,862
+1,406
| +3% | +$282K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.98M | 1.65% |
114,834
-10,103
| -8% | -$878K |
|
21
Walt Disney
DIS
$213B
| $9.14M | 1.51% |
82,286
+4,951
| +6% | +$550K |
|
22
Verizon
VZ
$186B
| $9.03M | 1.49% |
152,739
+9,109
| +6% | +$539K |
|
23
Blackrock
BLK
$175B
| $8.74M | 1.44% |
20,439
+496
| +2% | +$212K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.57M | 1.41% |
234,394
-1,976
| -0.8% | -$72.2K |
|
25
Zoetis
ZTS
$69.3B
| $8.56M | 1.41% |
85,017
-675
| -0.8% | -$68K |
|