Autus Asset Management, LLC
- SEC CIK
- 0001513865
- Latest filing
- Jan 24, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 178
- +7 vs. Q3 2021
- Portfolio value
- $993.9M
- +$79.5M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 244,379 | $55.2M | 5.6% | +576+0.2% | Added | – |
| AAPLApple Inc. | Stock | 185,535 | $32.9M | 3.3% | −3,373−1.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 639,831 | $32.7M | 3.3% | +2,107+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 349,001 | $32.4M | 3.3% | +15,346+4.6% | Added | – |
| ACNAccenture plc | Stock | 66,968 | $27.8M | 2.8% | −1,720−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,432 | $24.4M | 2.5% | −212−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 40,114 | $22.8M | 2.3% | −1,729−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 269,232 | $21.9M | 2.2% | +3,743+1.4% | Added | – |
| INTUIntuit Inc. | Stock | 33,878 | $21.8M | 2.2% | −1,579−4.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 246,043 | $21.4M | 2.2% | +22,636+10.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 430,228 | $21.3M | 2.1% | −2,764−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 133,989 | $18.9M | 1.9% | −1,348−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 60,639 | $17.8M | 1.8% | −2,340−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 48,575 | $17.5M | 1.8% | +310+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 48,194 | $17.3M | 1.7% | +1,019+2.2% | AddedConverted for a 3-for-1 split | History |
| NKENIKE, Inc. | Stock | 97,896 | $16.3M | 1.6% | −1,633−1.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 17,571 | $16.1M | 1.6% | −414−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 28,209 | $16.0M | 1.6% | −352−1.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 161,835 | $15.6M | 1.6% | +160.0% | Added | History |
| ZTSZoetis Inc. | Stock | 61,822 | $15.1M | 1.5% | −1,220−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,278 | $14.5M | 1.5% | −350−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,345 | $14.5M | 1.5% | −937−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 87,444 | $13.5M | 1.4% | +184+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 98,938 | $13.4M | 1.3% | +2,370+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,990 | $13.3M | 1.3% | +58+1.5% | Added | History |
| ECLEcolab Inc. | Stock | 55,841 | $13.1M | 1.3% | −175−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 99,354 | $12.9M | 1.3% | −1,915−1.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 216,799 | $12.8M | 1.3% | +910.0% | Added | History |
| TJXTJX Companies Inc | Stock | 160,205 | $12.2M | 1.2% | +195+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,441 | $12.1M | 1.2% | +965+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 103,682 | $12.0M | 1.2% | −514−0.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 92,016 | $11.9M | 1.2% | +4,278+4.9% | Added | – |
| SHWSherwin Williams Co | COM | 33,612 | $11.8M | 1.2% | −474−1.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 296,491 | $11.7M | 1.2% | +3,874+1.3% | Added | – |
| HONHoneywell International Inc | COM | 54,267 | $11.3M | 1.1% | +96+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 69,217 | $11.0M | 1.1% | +93+0.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 98,405 | $10.7M | 1.1% | +2,272+2.4% | Added | – |
| CVXChevron Corp | Stock | 90,797 | $10.7M | 1.1% | +1,440+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 55,209 | $10.4M | 1.0% | +1,312+2.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 121,834 | $10.4M | 1.0% | +1,793+1.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 42,116 | $10.4M | 1.0% | −310−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 194,697 | $10.1M | 1.0% | −1,347−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 37,310 | $9.48M | 1.0% | +380+1.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 19,139 | $9.41M | 0.9% | +225+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,658 | $9.37M | 0.9% | +634+3.5% | Added | History |
| CLColgate Palmolive Co | Stock | 105,581 | $9.01M | 0.9% | −390−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,734 | $8.96M | 0.9% | +90+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 92,632 | $8.65M | 0.9% | +767+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,465 | $8.56M | 0.9% | +730+2.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,385 | $7.94M | 0.8% | +1,039+0.7% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 96,862 | $7.94M | 0.8% | +365+0.4% | Added | History |
| XYLXylem Inc. | COM | 64,976 | $7.79M | 0.8% | +170.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 80,251 | $7.71M | 0.8% | −194−0.2% | Reduced | History |
| ABMDAbiomed Inc | COM | 20,559 | $7.38M | 0.7% | −161−0.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 143,740 | $7.02M | 0.7% | +467+0.3% | Added | History |
| MTNVail Resorts Inc | COM | 18,767 | $6.15M | 0.6% | +103+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 27,857 | $6.00M | 0.6% | −437−1.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 53,089 | $5.94M | 0.6% | −170−0.3% | Reduced | – |
| FDXFedEx Corp | Stock | 22,340 | $5.78M | 0.6% | −106−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 51,124 | $5.49M | 0.6% | +76+0.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 20,796 | $5.22M | 0.5% | +550+2.7% | Added | History |
| MASIMasimo Corp | COM | 16,763 | $4.91M | 0.5% | +31+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,377 | $4.47M | 0.5% | −445−4.5% | Reduced | – |
| TTCToro Co | COM | 43,898 | $4.38M | 0.4% | +1,037+2.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,274 | $4.17M | 0.4% | +176+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 35,769 | $3.83M | 0.4% | −203−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,571 | $3.72M | 0.4% | +216+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,407 | $3.50M | 0.4% | +97+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 19,383 | $3.32M | 0.3% | +50+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,794 | $3.11M | 0.3% | −24−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,964 | $2.77M | 0.3% | +622+4.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,120 | $2.64M | 0.3% | +14,315+12.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,163 | $2.49M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,447 | $2.38M | 0.2% | +732+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 14,320 | $2.34M | 0.2% | −299−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 774 | $2.24M | 0.2% | +74+10.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,421 | $2.17M | 0.2% | +333+0.9% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 5,412 | $2.00M | 0.2% | −443−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,723 | $1.96M | 0.2% | +150+3.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,777 | $1.74M | 0.2% | −40−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,590 | $1.71M | 0.2% | −51−0.9% | Reduced | – |
| MKLMarkel Group Inc. | COM | 1,327 | $1.64M | 0.2% | +938+241.1% | Added | History |
| MMM3M Co | Stock | 8,892 | $1.58M | 0.2% | −120−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,832 | $1.52M | 0.2% | +135+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,221 | $1.48M | 0.1% | +1,394+36.4% | Added | – |
| EMREmerson Electric Co | Stock | 15,399 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,394 | $1.42M | 0.1% | −32−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,564 | $1.40M | 0.1% | −369−2.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,771 | $1.27M | 0.1% | −100−2.1% | Reduced | – |
| VQSSFVIQ Solutions Inc. | COM NEW | 540,407 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 21,200 | $1.25M | 0.1% | +21,200 | New | History |
| SYKStryker Corp | Stock | 4,605 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,840 | $1.16M | 0.1% | +1,557+5.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,379 | $1.08M | 0.1% | −205−2.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,135 | $1.07M | 0.1% | +150+5.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,788 | $1.03M | 0.1% | +159+1.3% | Added | – |
| NVONovo Nordisk A S | ADR | 9,104 | $1.02M | 0.1% | +104+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,046 | $1.01M | 0.1% | −40−0.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,094 | $1.01M | 0.1% | −47−0.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,249 | $1.01M | 0.1% | +1,051+6.9% | Added | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 11,500 | $294.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,285 | $203.0K | <0.1% | – |