AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+7.81%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+7.6%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
171
New
6
Increased
68
Reduced
73
Closed
2
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
Apple
AAPL
|
$852K |
| 3 |
Baxter International
BAX
|
$720K |
| 4 |
Blackrock
BLK
|
$643K |
| 5 |
Intuitive Surgical
ISRG
|
$609K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 8.38% |
| 4 | Consumer Staples | 7.48% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $53.6M | 5.87% |
237,819
+6,811
| +3% | +$1.53M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 3.54% |
627,106
+17,325
| +3% | +$893K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.4M | 3.33% |
320,006
+12,436
| +4% | +$1.18M |
|
|
4
Apple
AAPL
$3.45T
| $26.7M | 2.92% |
194,790
-6,218
| -3% | -$852K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 2.53% |
424,887
+17,233
| +4% | +$936K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 2.47% |
8,991
-459
| -5% | -$1.15M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.9M | 2.29% |
253,005
+4,847
| +2% | +$401K |
|
8
Accenture
ACN
$162B
| $20.9M | 2.29% |
70,891
-1,940
| -3% | -$572K |
|
9
Intuit
INTU
$186B
| $18.3M | 2% |
37,346
-1,117
| -3% | -$548K |
|
10
Mastercard
MA
$538B
| $17.9M | 1.96% |
49,054
-1,418
| -3% | -$518K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.7M | 1.94% |
201,366
+9,804
| +5% | +$863K |
|
12
Adobe
ADBE
$151B
| $17.5M | 1.91% |
29,855
-388
| -1% | -$227K |
|
13
Costco
COST
$418B
| $17M | 1.86% |
42,850
-593
| -1% | -$235K |
|
14
PayPal
PYPL
$67.1B
| $16M | 1.75% |
54,862
-422
| -0.8% | -$123K |
|
|
15
Blackrock
BLK
$175B
| $15.9M | 1.74% |
18,215
-735
| -4% | -$643K |
|
16
Nike
NKE
$114B
| $15.8M | 1.73% |
102,381
-74
| -0.1% | -$11.4K |
|
17
Abbott
ABT
$231B
| $15.7M | 1.72% |
135,233
-815
| -0.6% | -$94.5K |
|
18
Walt Disney
DIS
$213B
| $14.9M | 1.64% |
84,995
+542
| +0.6% | +$95.3K |
|
|
19
Intuitive Surgical
ISRG
$170B
| $14.9M | 1.63% |
16,169
-662
| -4% | -$609K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $14.2M | 1.55% |
160,737
-1,540
| -0.9% | -$136K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.51% |
49,642
-1,345
| -3% | -$374K |
|
22
Donaldson
DCI
$9.28B
| $13.7M | 1.5% |
215,754
+741
| +0.3% | +$47.1K |
|
23
NVIDIA
NVDA
$4.24T
| $13.7M | 1.5% |
17,072
-676
| -4% | -$541K |
|
24
Amazon
AMZN
$2.44T
| $13.5M | 1.48% |
3,920
-35
| -0.9% | -$120K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 1.42% |
32,989
-1,192
| -3% | -$469K |
|