AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+12.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
25
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 3 |
Toro Company
TTC
|
$2.02M |
| 4 |
UnitedHealth
UNH
|
$1.61M |
| 5 |
Roper Technologies
ROP
|
$1.17M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 4 |
Baxter International
BAX
|
$2.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $42.7M | 5.5% |
219,264
-15,410
| -7% | -$3M |
|
|
2
Apple
AAPL
$3.45T
| $26.4M | 3.4% |
198,604
-24,110
| -11% | -$3.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 3.37% |
553,634
-52,215
| -9% | -$2.47M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.6M | 3.17% |
252,978
-11,859
| -4% | -$1.15M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 2.41% |
373,467
-15,848
| -4% | -$794K |
|
6
Mastercard
MA
$538B
| $17.7M | 2.29% |
49,652
-4,633
| -9% | -$1.65M |
|
7
Accenture
ACN
$162B
| $17.7M | 2.28% |
67,786
-6,344
| -9% | -$1.66M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.4M | 2.24% |
209,103
-13,336
| -6% | -$1.11M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 2.09% |
9,268
-770
| -8% | -$1.35M |
|
10
Costco
COST
$418B
| $15.7M | 2.02% |
41,589
-4,409
| -10% | -$1.66M |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $15.1M | 1.94% |
157,607
+72,010
| +84% | +$6.88M |
|
12
Walt Disney
DIS
$213B
| $14.7M | 1.9% |
81,195
-6,292
| -7% | -$1.14M |
|
13
Abbott
ABT
$231B
| $14.6M | 1.88% |
132,906
-14,104
| -10% | -$1.54M |
|
14
Adobe
ADBE
$151B
| $14.4M | 1.86% |
28,872
-2,002
| -6% | -$1M |
|
15
Nike
NKE
$114B
| $14.3M | 1.84% |
101,138
-11,885
| -11% | -$1.68M |
|
16
Intuit
INTU
$186B
| $13.9M | 1.8% |
36,668
-4,060
| -10% | -$1.54M |
|
17
Intuitive Surgical
ISRG
$170B
| $13.7M | 1.77% |
16,776
-1,430
| -8% | -$1.17M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.5M | 1.74% |
154,800
-4,133
| -3% | -$361K |
|
19
Blackrock
BLK
$175B
| $13.4M | 1.73% |
18,618
-1,783
| -9% | -$1.29M |
|
20
PayPal
PYPL
$67.1B
| $13M | 1.68% |
55,679
-6,777
| -11% | -$1.59M |
|
21
Amazon
AMZN
$2.44T
| $12.4M | 1.6% |
3,812
-318
| -8% | -$1.04M |
|
22
Donaldson
DCI
$9.28B
| $11.3M | 1.45% |
201,796
-12,617
| -6% | -$705K |
|
23
Ecolab
ECL
$78.6B
| $11.2M | 1.44% |
51,548
-4,450
| -8% | -$963K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.43% |
47,816
-3,778
| -7% | -$876K |
|
25
Zoetis
ZTS
$69.3B
| $10.4M | 1.35% |
63,073
-9,003
| -12% | -$1.49M |
|