AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-15.57%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-17%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.51M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.95M |
| 3 |
FedEx
FDX
|
$877K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$733K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$687K |
Top Sells
| 1 |
BHP
BHP
|
$3.43M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$3.24M |
| 3 |
C.H. Robinson
CHRW
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$908K |
| 5 |
Apple
AAPL
|
$714K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $25.8M | 4.54% | 223,588 +6,354 | +3% | +$733K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.4M | 3.95% | 257,664 +5,964 | +2% | +$519K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 3.38% | 576,362 -15,596 | -3% | -$520K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 2.92% | 209,609 +7,706 | +4% | +$610K |
|
|
5
Apple
AAPL
$3.45T
| $15.6M | 2.75% | 61,491 -2,809 | -4% | -$714K |
|
6
Mastercard
MA
$538B
| $13.5M | 2.38% | 55,955 -1,888 | -3% | -$456K |
|
7
Costco
COST
$418B
| $13.3M | 2.33% | 46,522 -761 | -2% | -$217K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 2.2% | 372,265 +2,994 | +0.8% | +$100K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $12.5M | 2.2% | 88,401 -605 | -0.7% | -$85.4K |
|
10
Accenture
ACN
$162B
| $12.3M | 2.16% | 75,320 -66 | -0.1% | -$10.8K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.1% | 10,259 +106 | +1% | +$123K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.9M | 2.09% | 153,864 -3,778 | -2% | -$291K |
|
13
Abbott
ABT
$231B
| $11.7M | 2.06% | 148,369 +3,903 | +3% | +$308K |
|
14
Intuit
INTU
$186B
| $9.62M | 1.69% | 41,813 -235 | -0.6% | -$54.1K |
|
15
Nike
NKE
$114B
| $9.59M | 1.69% | 115,891 -842 | -0.7% | -$69.7K |
|
16
Adobe
ADBE
$151B
| $9.54M | 1.68% | 29,964 +444 | +2% | +$141K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 1.65% | 51,257 +1,381 | +3% | +$252K |
|
18
Verizon
VZ
$186B
| $9.29M | 1.63% | 172,822 +7,365 | +4% | +$396K |
|
19
Blackrock
BLK
$175B
| $9.09M | 1.6% | 20,656 +116 | +0.6% | +$51K |
|
20
Intuitive Surgical
ISRG
$170B
| $9.09M | 1.6% | 18,353 +437 | +2% | +$216K |
|
21
Baxter International
BAX
$12.7B
| $8.86M | 1.56% | 109,124 +2,740 | +3% | +$222K |
|
22
Ecolab
ECL
$78.6B
| $8.78M | 1.55% | 56,359 +1,056 | +2% | +$165K |
|
23
Zoetis
ZTS
$69.3B
| $8.72M | 1.53% | 74,108 -2,513 | -3% | -$296K |
|
24
Walt Disney
DIS
$213B
| $8.48M | 1.49% | 87,818 +5,054 | +6% | +$488K |
|
25
Donaldson
DCI
$9.28B
| $8.44M | 1.49% | 218,538 +5,255 | +2% | +$203K |
|