AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+20.39%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
73
Reduced
50
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.27M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares MBS ETF
MBB
|
$872K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$800K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.91M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
C.H. Robinson
CHRW
|
$699K |
| 4 |
Schlumberger
SLB
|
$507K |
| 5 |
BHP
BHP
|
$375K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66B
| $33.6M | 4.9% |
230,617
+7,029
| +3% | +$1.02M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $24.3M | 3.54% |
255,536
-2,128
| -0.8% | -$202K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.3M | 3.25% |
574,546
-1,816
| -0.3% | -$70.4K |
|
4
Apple
AAPL
$3.42T
| $22.1M | 3.23% |
60,643
-848
| -1% | -$309K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $17.1M | 2.5% |
207,342
-2,267
| -1% | -$187K |
|
6
Mastercard
MA
$536B
| $16.4M | 2.39% |
55,375
-580
| -1% | -$172K |
|
7
Accenture
ACN
$160B
| $16.1M | 2.34% |
74,897
-423
| -0.6% | -$90.8K |
|
8
McCormick & Company Non-Voting
MKC
$18.7B
| $15.6M | 2.27% |
86,836
-1,565
| -2% | -$281K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $14.5M | 2.12% |
366,913
-5,352
| -1% | -$212K |
|
10
Alphabet (Google) Class C
GOOG
$2.53T
| $14.3M | 2.09% |
10,124
-135
| -1% | -$191K |
|
11
Costco
COST
$418B
| $14M | 2.04% |
46,153
-369
| -0.8% | -$112K |
|
12
Adobe
ADBE
$148B
| $13.6M | 1.98% |
31,125
+1,161
| +4% | +$505K |
|
13
Abbott
ABT
$231B
| $13.5M | 1.97% |
147,797
-572
| -0.4% | -$52.3K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $12.3M | 1.8% |
151,285
-2,579
| -2% | -$211K |
|
15
Intuit
INTU
$185B
| $12.3M | 1.79% |
41,440
-373
| -0.9% | -$110K |
|
16
Amazon
AMZN
$2.4T
| $11.8M | 1.72% |
4,281
+11
| +0.3% | +$30.3K |
|
17
PayPal
PYPL
$66B
| $11.3M | 1.64% |
64,631
+1,376
| +2% | +$240K |
|
18
Nike
NKE
$111B
| $11.2M | 1.64% |
114,667
-1,224
| -1% | -$120K |
|
19
Blackrock
BLK
$172B
| $11.2M | 1.63% |
20,532
-124
| -0.6% | -$67.5K |
|
20
Ecolab
ECL
$78.2B
| $11.2M | 1.63% |
56,149
-210
| -0.4% | -$41.8K |
|
21
Intuitive Surgical
ISRG
$169B
| $10.4M | 1.52% |
18,314
-39
| -0.2% | -$22.2K |
|
22
Vanguard S&P 500 ETF
VOO
$719B
| $10.3M | 1.5% |
36,313
+1,899
| +6% | +$538K |
|
23
Donaldson
DCI
$9.23B
| $10.1M | 1.47% |
217,048
-1,490
| -0.7% | -$69.3K |
|
24
Zoetis
ZTS
$67.9B
| $10M | 1.46% |
73,203
-905
| -1% | -$124K |
|
25
Walt Disney
DIS
$210B
| $9.72M | 1.42% |
87,151
-667
| -0.8% | -$74.4K |
|