AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$357K
3
+$220K
4
SCHW icon
Charles Schwab
SCHW
+$215K
5
VDE icon
Vanguard Energy ETF
VDE
+$138K

Top Sells

1
+$2.05M
2
+$387K
3
+$379K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$372K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$338K

Sector Composition

1 Technology 13.07%
2 Healthcare 10.71%
3 Consumer Staples 9.47%
4 Financials 7.41%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$67B
$30.1M 5.77%
176,175
-2,264
AAPL icon
2
Apple
AAPL
$3.74T
$18.3M 3.52%
132,775
-1,341
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$17M 3.26%
224,920
+448
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.9M 3.25%
465,788
-10,426
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14M 2.69%
188,831
-805
COST icon
6
Costco
COST
$415B
$13.1M 2.5%
27,648
-184
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12.8M 2.45%
179,377
+364
ACN icon
8
Accenture
ACN
$148B
$12.6M 2.42%
49,127
+128
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$11.8M 2.26%
122,909
-1,011
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.7M 2.23%
319,412
-4,460
CVX icon
11
Chevron
CVX
$308B
$10.8M 2.06%
74,885
+291
ABBV icon
12
AbbVie
ABBV
$406B
$10.4M 2%
77,830
-255
MA icon
13
Mastercard
MA
$507B
$10.1M 1.94%
35,644
-297
ABT icon
14
Abbott
ABT
$224B
$9.81M 1.88%
101,392
-988
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.46M 1.81%
35,423
-19
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.1B
$9M 1.72%
126,243
+141
DCI icon
17
Donaldson
DCI
$9.59B
$8.92M 1.71%
181,920
+21
INTU icon
18
Intuit
INTU
$184B
$8.91M 1.71%
22,999
-161
UNH icon
19
UnitedHealth
UNH
$323B
$8.08M 1.55%
16,006
+170
TJX icon
20
TJX Companies
TJX
$160B
$8.08M 1.55%
130,008
-107
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.9B
$7.48M 1.43%
71,266
-3,223
HON icon
22
Honeywell
HON
$129B
$7.06M 1.35%
42,278
-51
BLK icon
23
Blackrock
BLK
$180B
$7.02M 1.35%
12,761
-58
ISRG icon
24
Intuitive Surgical
ISRG
$160B
$6.98M 1.34%
37,235
+194
AMZN icon
25
Amazon
AMZN
$2.27T
$6.73M 1.29%
59,587
-118
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