AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+1.3%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+0.67%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
72
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628K |
| 2 |
American Tower
AMT
|
$574K |
| 3 |
Vail Resorts
MTN
|
$456K |
| 4 |
L3Harris
LHX
|
$421K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$372K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 2 |
Mastercard
MA
|
$979K |
| 3 |
Zoetis
ZTS
|
$697K |
| 4 |
Edwards Lifesciences
EW
|
$498K |
| 5 |
Intuit
INTU
|
$486K |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $32.7M | 5.13% |
212,374
-1,261
| -0.6% | -$194K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 3.66% |
566,714
+4,584
| +0.8% | +$188K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.2M | 3.49% |
243,839
+4,074
| +2% | +$372K |
|
|
4
Mastercard
MA
$538B
| $16M | 2.51% |
58,906
-3,606
| -6% | -$979K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 2.41% |
189,006
+2,228
| +1% | +$181K |
|
6
Apple
AAPL
$3.45T
| $14.9M | 2.35% |
66,661
-820
| -1% | -$184K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 2.28% |
359,976
+9,228
| +3% | +$372K |
|
8
Accenture
ACN
$162B
| $14.5M | 2.27% |
75,294
-2,469
| -3% | -$475K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $14M | 2.2% |
89,496
-2,180
| -2% | -$341K |
|
10
Costco
COST
$418B
| $13.8M | 2.17% |
47,876
-1,620
| -3% | -$467K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13M | 2.05% |
149,604
+7,206
| +5% | +$628K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.94% |
10,127
-5
| -0% | -$6.1K |
|
13
Abbott
ABT
$231B
| $12M | 1.89% |
143,526
-4,004
| -3% | -$335K |
|
|
14
Intuit
INTU
$186B
| $11.2M | 1.76% |
42,020
-1,827
| -4% | -$486K |
|
15
Donaldson
DCI
$9.28B
| $11.1M | 1.74% |
212,373
-1,312
| -0.6% | -$68.3K |
|
16
Nike
NKE
$114B
| $11M | 1.73% |
117,184
-2,922
| -2% | -$274K |
|
17
Ecolab
ECL
$78.6B
| $10.8M | 1.7% |
54,736
-2,401
| -4% | -$475K |
|
18
Walt Disney
DIS
$213B
| $10.7M | 1.67% |
81,804
-1,422
| -2% | -$185K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.62% |
49,503
-29
| -0.1% | -$6.03K |
|
20
Intuitive Surgical
ISRG
$170B
| $9.7M | 1.52% |
17,973
-199
| -1% | -$107K |
|
|
21
Zoetis
ZTS
$69.3B
| $9.68M | 1.52% |
77,699
-5,592
| -7% | -$697K |
|
22
Verizon
VZ
$186B
| $9.67M | 1.52% |
160,280
+3,240
| +2% | +$196K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $9.38M | 1.47% |
34,423
-362
| -1% | -$98.7K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.19M | 1.44% |
98,542
-12,816
| -12% | -$1.2M |
|
25
Baxter International
BAX
$12.7B
| $9.18M | 1.44% |
104,957
-1,062
| -1% | -$92.9K |
|