AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.13%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+9.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
169
New
16
Increased
93
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$4.27M |
| 2 |
General Dynamics
GD
|
$821K |
| 3 |
NVIDIA
NVDA
|
$514K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
Schlumberger
SLB
|
$279K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.38% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $49.5M | 5.82% | 231,008 +11,744 | +5% | +$2.51M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.9M | 3.53% | 609,781 +56,147 | +10% | +$2.76M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.6M | 3.37% | 307,570 +54,592 | +22% | +$5.08M |
|
4
Apple
AAPL
$3.45T
| $24.6M | 2.89% | 201,008 +2,404 | +1% | +$294K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 2.5% | 407,654 +34,187 | +9% | +$1.78M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.5M | 2.41% | 248,158 +39,055 | +19% | +$3.22M |
|
7
Accenture
ACN
$162B
| $20.1M | 2.37% | 72,831 +5,045 | +7% | +$1.39M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 2.3% | 9,450 +182 | +2% | +$377K |
|
9
Mastercard
MA
$538B
| $18M | 2.12% | 50,472 +820 | +2% | +$292K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.7M | 1.97% | 191,562 +36,762 | +24% | +$3.2M |
|
11
Abbott
ABT
$231B
| $16.3M | 1.92% | 136,048 +3,142 | +2% | +$377K |
|
12
Walt Disney
DIS
$213B
| $15.6M | 1.84% | 84,453 +3,258 | +4% | +$601K |
|
13
Costco
COST
$418B
| $15.3M | 1.8% | 43,443 +1,854 | +4% | +$654K |
|
14
Intuit
INTU
$186B
| $14.7M | 1.73% | 38,463 +1,795 | +5% | +$688K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $14.5M | 1.7% | 162,277 +4,670 | +3% | +$416K |
|
16
Adobe
ADBE
$151B
| $14.4M | 1.69% | 30,243 +1,371 | +5% | +$652K |
|
17
Blackrock
BLK
$175B
| $14.3M | 1.68% | 18,950 +332 | +2% | +$250K |
|
18
Nike
NKE
$114B
| $13.6M | 1.6% | 102,455 +1,317 | +1% | +$175K |
|
19
PayPal
PYPL
$67.1B
| $13.4M | 1.58% | 55,284 -395 | -0.7% | -$95.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.53% | 50,987 +3,171 | +7% | +$810K |
|
21
Donaldson
DCI
$9.28B
| $12.5M | 1.47% | 215,013 +13,217 | +7% | +$769K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 1.47% | 34,181 +4,828 | +16% | +$1.76M |
|
23
Intuitive Surgical
ISRG
$170B
| $12.4M | 1.46% | 16,831 +55 | +0.3% | +$40.6K |
|
24
Amazon
AMZN
$2.44T
| $12.2M | 1.44% | 3,955 +143 | +4% | +$442K |
|
25
Ecolab
ECL
$78.6B
| $11.8M | 1.39% | 55,089 +3,541 | +7% | +$758K |
|