AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-13.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-16%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
152
New
1
Increased
69
Reduced
63
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.02M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$360K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$301K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$285K |
| 5 |
Xylem
XYL
|
$269K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$851K |
| 2 |
Costco
COST
|
$653K |
| 3 |
Teladoc Health
TDOC
|
$639K |
| 4 |
Apple
AAPL
|
$634K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$573K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $31.4M | 5.59% |
178,439
-2,216
| -1% | -$390K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 3.46% |
476,214
-7,674
| -2% | -$313K |
|
|
3
Apple
AAPL
$3.45T
| $18.3M | 3.26% |
134,116
-4,638
| -3% | -$634K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18M | 3.2% |
224,472
+2,837
| +1% | +$227K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5M | 2.58% |
189,636
-6,564
| -3% | -$501K |
|
6
Accenture
ACN
$162B
| $13.6M | 2.42% |
48,999
-889
| -2% | -$247K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.41% |
6,196
-155
| -2% | -$339K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 2.4% |
323,872
-7,622
| -2% | -$317K |
|
|
9
Costco
COST
$418B
| $13.3M | 2.37% |
27,832
-1,363
| -5% | -$653K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.2M | 2.35% |
179,013
+3,875
| +2% | +$285K |
|
11
AbbVie
ABBV
$372B
| $12M | 2.13% |
78,085
-1,440
| -2% | -$221K |
|
12
Mastercard
MA
$538B
| $11.3M | 2.02% |
35,941
-567
| -2% | -$179K |
|
13
Abbott
ABT
$231B
| $11.1M | 1.98% |
102,380
-787
| -0.8% | -$85.5K |
|
14
Chevron
CVX
$324B
| $10.8M | 1.92% |
74,594
-312
| -0.4% | -$45.2K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $10.5M | 1.87% |
126,102
-1,213
| -1% | -$101K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.68M | 1.72% |
35,442
-800
| -2% | -$218K |
|
17
Intuit
INTU
$186B
| $8.93M | 1.59% |
23,160
-517
| -2% | -$199K |
|
18
Donaldson
DCI
$9.28B
| $8.76M | 1.56% |
181,899
+2,237
| +1% | +$108K |
|
19
Adobe
ADBE
$151B
| $8.58M | 1.53% |
23,446
+10
| +0% | +$3.66K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $8.49M | 1.51% |
74,489
+1,738
| +2% | +$198K |
|
21
Verizon
VZ
$186B
| $8.26M | 1.47% |
162,845
-358
| -0.2% | -$18.2K |
|
22
UnitedHealth
UNH
$281B
| $8.13M | 1.45% |
15,836
+173
| +1% | +$88.9K |
|
23
Blackrock
BLK
$175B
| $7.81M | 1.39% |
12,819
-47
| -0.4% | -$28.6K |
|
24
Nike
NKE
$114B
| $7.61M | 1.36% |
74,505
+380
| +0.5% | +$38.8K |
|
25
Intuitive Surgical
ISRG
$170B
| $7.43M | 1.32% |
37,041
-82
| -0.2% | -$16.5K |
|