AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+8.96%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+8.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
180
New
9
Increased
82
Reduced
67
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.25M |
| 5 |
Markel Group
MKL
|
$1.16M |
Top Sells
| 1 |
Intuit
INTU
|
$1.02M |
| 2 |
Costco
COST
|
$982K |
| 3 |
Accenture
ACN
|
$713K |
| 4 |
NVIDIA
NVDA
|
$688K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$613K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.91% |
| 3 | Consumer Staples | 7.85% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $55.2M | 5.56% |
244,379
+576
| +0.2% | +$130K |
|
2
Apple
AAPL
$3.45T
| $32.9M | 3.31% |
185,535
-3,373
| -2% | -$599K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 3.29% |
639,831
+2,107
| +0.3% | +$108K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32.4M | 3.26% |
349,001
+15,346
| +5% | +$1.42M |
|
|
5
Accenture
ACN
$162B
| $27.8M | 2.79% |
66,968
-1,720
| -3% | -$713K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 2.45% |
8,432
-212
| -2% | -$613K |
|
|
7
Costco
COST
$418B
| $22.8M | 2.29% |
40,114
-1,729
| -4% | -$982K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.9M | 2.2% |
269,232
+3,743
| +1% | +$304K |
|
|
9
Intuit
INTU
$186B
| $21.8M | 2.19% |
33,878
-1,579
| -4% | -$1.02M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.4M | 2.15% |
246,043
+22,636
| +10% | +$1.97M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 2.14% |
430,228
-2,764
| -0.6% | -$137K |
|
12
Abbott
ABT
$231B
| $18.9M | 1.9% |
133,989
-1,348
| -1% | -$190K |
|
|
13
NVIDIA
NVDA
$4.24T
| $17.8M | 1.79% |
60,639
-2,340
| -4% | -$688K |
|
14
Mastercard
MA
$538B
| $17.5M | 1.76% |
48,575
+310
| +0.6% | +$111K |
|
|
15
Intuitive Surgical
ISRG
$170B
| $17.3M | 1.74% |
48,194
+32,469
| +206% | +$11.7M |
|
16
Nike
NKE
$114B
| $16.3M | 1.64% |
97,896
-1,633
| -2% | -$272K |
|
17
Blackrock
BLK
$175B
| $16.1M | 1.62% |
17,571
-414
| -2% | -$379K |
|
18
Adobe
ADBE
$151B
| $16M | 1.61% |
28,209
-352
| -1% | -$200K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $15.6M | 1.57% |
161,835
+16
| +0% | +$1.55K |
|
20
Zoetis
ZTS
$69.3B
| $15.1M | 1.52% |
61,822
-1,220
| -2% | -$298K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 1.46% |
33,278
-350
| -1% | -$153K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.45% |
48,345
-937
| -2% | -$280K |
|
23
Walt Disney
DIS
$213B
| $13.5M | 1.36% |
87,444
+184
| +0.2% | +$28.5K |
|
24
AbbVie
ABBV
$372B
| $13.4M | 1.35% |
98,938
+2,370
| +2% | +$321K |
|
25
Amazon
AMZN
$2.44T
| $13.3M | 1.34% |
3,990
+58
| +1% | +$193K |
|