AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-0.55%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+0.11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
69
Reduced
77
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.51M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.93M |
| 3 |
VQS
VIQ SOLUTIONS INC
VQS
|
$1.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
Adobe
ADBE
|
$745K |
| 5 |
Accenture
ACN
|
$705K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $53.3M | 5.83% |
243,803
+5,984
| +3% | +$1.31M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 3.52% |
637,724
+10,618
| +2% | +$536K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.5M | 3.44% |
333,655
+13,649
| +4% | +$1.29M |
|
|
4
Apple
AAPL
$3.45T
| $26.7M | 2.92% |
188,908
-5,882
| -3% | -$832K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.52% |
8,644
-347
| -4% | -$925K |
|
|
6
Accenture
ACN
$162B
| $22M | 2.4% |
68,688
-2,203
| -3% | -$705K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.9M | 2.39% |
265,489
+12,484
| +5% | +$1.03M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 2.37% |
432,992
+8,105
| +2% | +$405K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.5M | 2.14% |
223,407
+22,041
| +11% | +$1.93M |
|
|
10
Intuit
INTU
$186B
| $19.1M | 2.09% |
35,457
-1,889
| -5% | -$1.02M |
|
11
Costco
COST
$418B
| $18.8M | 2.06% |
41,843
-1,007
| -2% | -$452K |
|
12
Mastercard
MA
$538B
| $16.8M | 1.83% |
48,265
-789
| -2% | -$274K |
|
|
13
Adobe
ADBE
$151B
| $16.4M | 1.8% |
28,561
-1,294
| -4% | -$745K |
|
14
Abbott
ABT
$231B
| $16M | 1.75% |
135,337
+104
| +0.1% | +$12.3K |
|
15
Intuitive Surgical
ISRG
$170B
| $15.6M | 1.71% |
15,725
-444
| -3% | -$441K |
|
16
Blackrock
BLK
$175B
| $15.1M | 1.65% |
17,985
-230
| -1% | -$193K |
|
17
Walt Disney
DIS
$213B
| $14.8M | 1.61% |
87,260
+2,265
| +3% | +$383K |
|
18
Nike
NKE
$114B
| $14.5M | 1.58% |
99,529
-2,852
| -3% | -$414K |
|
19
PayPal
PYPL
$67.1B
| $14M | 1.53% |
53,897
-965
| -2% | -$251K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.47% |
49,282
-360
| -0.7% | -$98.3K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 1.45% |
33,628
+639
| +2% | +$252K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $13.1M | 1.43% |
161,819
+1,082
| +0.7% | +$87.7K |
|
|
23
NVIDIA
NVDA
$4.24T
| $13M | 1.43% |
62,979
+45,907
| +269% | +$9.51M |
|
24
Amazon
AMZN
$2.44T
| $12.9M | 1.41% |
3,932
+12
| +0.3% | +$39.4K |
|
25
Donaldson
DCI
$9.28B
| $12.4M | 1.36% |
216,708
+954
| +0.4% | +$54.8K |
|