AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+6.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Mastercard
MA
|
$317K |
| 3 |
Boeing
BA
|
$227K |
| 4 |
Linde
LIN
|
$225K |
| 5 |
Costco
COST
|
$174K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $36M | 5.23% | 217,234 +4,860 | +2% | +$805K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 3.79% | 591,958 +25,244 | +4% | +$1.11M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23M | 3.34% | 251,700 +7,861 | +3% | +$718K |
|
|
4
Apple
AAPL
$3.45T
| $18.9M | 2.74% | 64,300 -2,361 | -4% | -$693K |
|
|
5
Mastercard
MA
$538B
| $17.3M | 2.51% | 57,843 -1,063 | -2% | -$317K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 2.39% | 369,271 +9,295 | +3% | +$413K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.4M | 2.38% | 201,903 +12,897 | +7% | +$1.05M |
|
8
Accenture
ACN
$162B
| $15.9M | 2.31% | 75,386 +92 | +0.1% | +$19.4K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $15.1M | 2.2% | 89,006 -490 | -0.5% | -$83.2K |
|
|
10
Costco
COST
$418B
| $13.9M | 2.02% | 47,283 -593 | -1% | -$174K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.9M | 2.01% | 157,642 +8,038 | +5% | +$707K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.97% | 10,153 +26 | +0.3% | +$34.8K |
|
13
Abbott
ABT
$231B
| $12.5M | 1.82% | 144,466 +940 | +0.7% | +$81.7K |
|
14
Donaldson
DCI
$9.28B
| $12.3M | 1.79% | 213,283 +910 | +0.4% | +$52.4K |
|
15
Walt Disney
DIS
$213B
| $12M | 1.74% | 82,764 +960 | +1% | +$139K |
|
16
Nike
NKE
$114B
| $11.8M | 1.72% | 116,733 -451 | -0.4% | -$45.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.64% | 49,876 +373 | +0.8% | +$84.5K |
|
18
Intuit
INTU
$186B
| $11M | 1.6% | 42,048 +28 | +0.1% | +$7.33K |
|
19
Ecolab
ECL
$78.6B
| $10.7M | 1.55% | 55,303 +567 | +1% | +$109K |
|
20
Intuitive Surgical
ISRG
$170B
| $10.6M | 1.54% | 17,916 -57 | -0.3% | -$33.7K |
|
21
Blackrock
BLK
$175B
| $10.3M | 1.5% | 20,540 +181 | +0.9% | +$91K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.49% | 34,592 +169 | +0.5% | +$50K |
|
23
Verizon
VZ
$186B
| $10.2M | 1.48% | 165,457 +5,177 | +3% | +$318K |
|
24
Zoetis
ZTS
$69.3B
| $10.1M | 1.47% | 76,621 -1,078 | -1% | -$143K |
|
25
Adobe
ADBE
$151B
| $9.74M | 1.41% | 29,520 +664 | +2% | +$219K |
|