AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+10.14%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
155
New
3
Increased
58
Reduced
77
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 2 |
Consolidated Edison
ED
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$615K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
PayPal
PYPL
|
$429K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $36.1M | 4.79% |
234,674
+4,057
| +2% | +$624K |
|
|
2
Apple
AAPL
$3.45T
| $25.8M | 3.42% |
222,714
+162,071
| +267% | +$18.8M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.4M | 3.36% |
264,837
+9,301
| +4% | +$891K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.8M | 3.29% |
605,849
+31,303
| +5% | +$1.28M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 2.44% |
222,439
+15,097
| +7% | +$1.25M |
|
6
Mastercard
MA
$538B
| $18.4M | 2.43% |
54,285
-1,090
| -2% | -$369K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 2.23% |
389,315
+22,402
| +6% | +$969K |
|
8
Accenture
ACN
$162B
| $16.8M | 2.22% |
74,130
-767
| -1% | -$173K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $16.6M | 2.2% |
85,597
-1,239
| -1% | -$240K |
|
10
Costco
COST
$418B
| $16.3M | 2.17% |
45,998
-155
| -0.3% | -$55K |
|
11
Abbott
ABT
$231B
| $16M | 2.12% |
147,010
-787
| -0.5% | -$85.7K |
|
12
Adobe
ADBE
$151B
| $15.1M | 2.01% |
30,874
-251
| -0.8% | -$123K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.96% |
10,038
-86
| -0.8% | -$126K |
|
14
Nike
NKE
$114B
| $14.2M | 1.88% |
113,023
-1,644
| -1% | -$206K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 1.77% |
158,933
+7,648
| +5% | +$642K |
|
16
Intuit
INTU
$186B
| $13.3M | 1.76% |
40,728
-712
| -2% | -$232K |
|
|
17
Amazon
AMZN
$2.44T
| $13M | 1.72% |
4,130
-151
| -4% | -$475K |
|
18
Intuitive Surgical
ISRG
$170B
| $12.9M | 1.71% |
18,206
-108
| -0.6% | -$76.6K |
|
|
19
PayPal
PYPL
$67.1B
| $12.3M | 1.63% |
62,456
-2,175
| -3% | -$429K |
|
20
Zoetis
ZTS
$69.3B
| $11.9M | 1.58% |
72,076
-1,127
| -2% | -$186K |
|
21
Blackrock
BLK
$175B
| $11.5M | 1.52% |
20,401
-131
| -0.6% | -$73.8K |
|
|
22
NVIDIA
NVDA
$4.24T
| $11.3M | 1.5% |
20,834
-1,136
| -5% | -$615K |
|
23
Ecolab
ECL
$78.6B
| $11.2M | 1.48% |
55,998
-151
| -0.3% | -$30.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.46% |
51,594
+304
| +0.6% | +$64.7K |
|
25
Walt Disney
DIS
$213B
| $10.9M | 1.44% |
87,487
+336
| +0.4% | +$41.7K |
|