AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-5.66%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.1%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
146
New
2
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$627K |
| 3 |
Toro Company
TTC
|
$547K |
| 4 |
BP
BP
|
$357K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$220K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$387K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$372K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $30.1M | 5.77% |
176,175
-2,264
| -1% | -$387K |
|
2
Apple
AAPL
$3.45T
| $18.3M | 3.52% |
132,775
-1,341
| -1% | -$185K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17M | 3.26% |
224,920
+448
| +0.2% | +$33.9K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 3.25% |
465,788
-10,426
| -2% | -$379K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 2.69% |
188,831
-805
| -0.4% | -$59.8K |
|
6
Costco
COST
$418B
| $13.1M | 2.5% |
27,648
-184
| -0.7% | -$86.9K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.8M | 2.45% |
179,377
+364
| +0.2% | +$26K |
|
8
Accenture
ACN
$162B
| $12.6M | 2.42% |
49,127
+128
| +0.3% | +$32.9K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 2.26% |
122,909
+116,713
| +1,884% | +$11.2M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 2.23% |
319,412
-4,460
| -1% | -$163K |
|
11
Chevron
CVX
$324B
| $10.8M | 2.06% |
74,885
+291
| +0.4% | +$41.8K |
|
12
AbbVie
ABBV
$372B
| $10.4M | 2% |
77,830
-255
| -0.3% | -$34.2K |
|
13
Mastercard
MA
$538B
| $10.1M | 1.94% |
35,644
-297
| -0.8% | -$84.4K |
|
14
Abbott
ABT
$231B
| $9.81M | 1.88% |
101,392
-988
| -1% | -$95.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 1.81% |
35,423
-19
| -0.1% | -$5.07K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $9M | 1.72% |
126,243
+141
| +0.1% | +$10K |
|
17
Donaldson
DCI
$9.28B
| $8.92M | 1.71% |
181,920
+21
| +0% | +$1.03K |
|
18
Intuit
INTU
$186B
| $8.91M | 1.71% |
22,999
-161
| -0.7% | -$62.4K |
|
19
UnitedHealth
UNH
$281B
| $8.08M | 1.55% |
16,006
+170
| +1% | +$85.9K |
|
20
TJX Companies
TJX
$152B
| $8.08M | 1.55% |
130,008
-107
| -0.1% | -$6.65K |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $7.48M | 1.43% |
71,266
-3,223
| -4% | -$338K |
|
22
Honeywell
HON
$139B
| $7.06M | 1.35% |
42,278
-51
| -0.1% | -$8.52K |
|
23
Blackrock
BLK
$175B
| $7.02M | 1.35% |
12,761
-58
| -0.5% | -$31.9K |
|
24
Intuitive Surgical
ISRG
$170B
| $6.98M | 1.34% |
37,235
+194
| +0.5% | +$36.4K |
|
25
Amazon
AMZN
$2.44T
| $6.73M | 1.29% |
59,587
-118
| -0.2% | -$13.3K |
|