AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-6.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.4M |
| 2 |
Teladoc Health
TDOC
|
$639K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$506K |
| 4 |
Markel Group
MKL
|
$403K |
| 5 |
Southwest Airlines
LUV
|
$245K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Apple
AAPL
|
$8.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.49M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $38.4M | 5.76% |
180,655
-63,724
| -26% | -$13.5M |
|
|
2
Apple
AAPL
$3.45T
| $24.2M | 3.63% |
138,754
-46,781
| -25% | -$8.17M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.2M | 3.48% |
483,888
-155,943
| -24% | -$7.49M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.1M | 2.86% |
221,635
-127,366
| -36% | -$11M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 2.66% |
6,351
-2,081
| -25% | -$5.81M |
|
6
Accenture
ACN
$162B
| $16.8M | 2.52% |
49,888
-17,080
| -26% | -$5.76M |
|
7
Costco
COST
$418B
| $16.8M | 2.52% |
29,195
-10,919
| -27% | -$6.29M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 2.3% |
196,200
-73,032
| -27% | -$5.7M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 2.29% |
331,494
-98,734
| -23% | -$4.55M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.4M | 2.16% |
175,138
-70,905
| -29% | -$5.83M |
|
11
Mastercard
MA
$538B
| $13M | 1.96% |
36,508
-12,067
| -25% | -$4.31M |
|
12
AbbVie
ABBV
$372B
| $12.9M | 1.93% |
79,525
-19,413
| -20% | -$3.15M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.92% |
36,242
-12,103
| -25% | -$4.27M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $12.7M | 1.91% |
127,315
-34,520
| -21% | -$3.45M |
|
15
Abbott
ABT
$231B
| $12.2M | 1.83% |
103,167
-30,822
| -23% | -$3.65M |
|
16
Chevron
CVX
$324B
| $12.2M | 1.83% |
74,906
-15,891
| -18% | -$2.59M |
|
17
NVIDIA
NVDA
$4.24T
| $11.5M | 1.73% |
42,310
-18,329
| -30% | -$5M |
|
18
Intuit
INTU
$186B
| $11.4M | 1.71% |
23,677
-10,201
| -30% | -$4.91M |
|
19
Intuitive Surgical
ISRG
$170B
| $11.2M | 1.68% |
37,123
-11,071
| -23% | -$3.34M |
|
20
Adobe
ADBE
$151B
| $10.7M | 1.6% |
23,436
-4,773
| -17% | -$2.17M |
|
21
Nike
NKE
$114B
| $9.97M | 1.5% |
74,125
-23,771
| -24% | -$3.2M |
|
22
Blackrock
BLK
$175B
| $9.83M | 1.47% |
12,866
-4,705
| -27% | -$3.6M |
|
23
Amazon
AMZN
$2.44T
| $9.8M | 1.47% |
3,007
-983
| -25% | -$3.2M |
|
24
Walt Disney
DIS
$213B
| $9.66M | 1.45% |
70,452
-16,992
| -19% | -$2.33M |
|
25
Donaldson
DCI
$9.28B
| $9.33M | 1.4% |
179,662
-37,137
| -17% | -$1.93M |
|