AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.47%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+4.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
77
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
FedEx
FDX
|
$916K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$828K |
| 5 |
iShares MBS ETF
MBB
|
$795K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.09M |
| 2 |
Linde
LIN
|
$2.08M |
| 3 |
Rollins
ROL
|
$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.15M |
| 5 |
Goldman Sachs
GS
|
$887K |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $33.5M | 5.29% |
213,635
+4,832
| +2% | +$757K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 3.71% |
562,130
+36,084
| +7% | +$1.51M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.5M | 3.41% |
239,765
+7,556
| +3% | +$679K |
|
4
Mastercard
MA
$538B
| $16.5M | 2.61% |
62,512
-1,944
| -3% | -$514K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 2.38% |
186,778
+2,683
| +1% | +$216K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 2.36% |
350,748
+19,467
| +6% | +$828K |
|
7
Accenture
ACN
$162B
| $14.4M | 2.27% |
77,763
-228
| -0.3% | -$42.1K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $14.2M | 2.25% |
91,676
-3,107
| -3% | -$482K |
|
9
Apple
AAPL
$3.45T
| $13.4M | 2.11% |
67,481
-424
| -0.6% | -$83.9K |
|
10
Costco
COST
$418B
| $13.1M | 2.07% |
49,496
-269
| -0.5% | -$71.1K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.4M | 1.96% |
142,398
+1,391
| +1% | +$121K |
|
12
Abbott
ABT
$231B
| $12.4M | 1.96% |
147,530
+194
| +0.1% | +$16.3K |
|
13
Walt Disney
DIS
$213B
| $11.6M | 1.84% |
83,226
+940
| +1% | +$131K |
|
14
Intuit
INTU
$186B
| $11.5M | 1.81% |
43,847
-1,659
| -4% | -$434K |
|
15
Ecolab
ECL
$78.6B
| $11.3M | 1.78% |
57,137
-509
| -0.9% | -$100K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.73% |
10,132
+195
| +2% | +$211K |
|
17
Donaldson
DCI
$9.28B
| $10.9M | 1.72% |
213,685
+2,443
| +1% | +$124K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.67% |
49,532
-330
| -0.7% | -$70.3K |
|
19
Nike
NKE
$114B
| $10.1M | 1.59% |
120,106
-180
| -0.1% | -$15.1K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.73M | 1.54% |
111,358
-3,476
| -3% | -$304K |
|
21
Blackrock
BLK
$175B
| $9.61M | 1.52% |
20,467
+28
| +0.1% | +$13.1K |
|
22
Intuitive Surgical
ISRG
$170B
| $9.53M | 1.51% |
18,172
+80
| +0.4% | +$42K |
|
23
Zoetis
ZTS
$69.3B
| $9.45M | 1.49% |
83,291
-1,726
| -2% | -$196K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $9.36M | 1.48% |
34,785
+2,155
| +7% | +$580K |
|
25
Honeywell
HON
$139B
| $9.12M | 1.44% |
52,223
+433
| +0.8% | +$75.6K |
|