Autus Asset Management, LLC

Autus Asset Management, LLC latest Q1_2021 13F filings reported $849,209,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 9.49%. This fund has 165 securities concentrations of 100% weights.

Autus Asset Management, LLC largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 3.53% and $29,946,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR165$849,209,0009.49%
2021-01-152020-12-31Q4_202013F-HR153$775,636,0002.84%
2020-10-132020-09-30Q3_202013F-HR151$754,220,0009.96%
2020-07-162020-06-30Q2_202013F-HR152$685,880,00020.66%
2020-04-162020-03-31Q1_202013F-HR136$568,445,000-17.41%
2020-01-242019-12-31Q4_201913F-HR156$688,238,0008.10%
2019-11-122019-09-30Q3_201913F-HR152$636,684,0000.67%
2019-07-152019-06-30Q2_201913F-HR151$632,453,0004.30%
2019-04-162019-03-31Q1_201913F-HR151$606,373,00016.42%
2019-02-112018-12-31Q4_201813F-HR147$520,841,000-13.65%
2018-10-262018-09-30Q3_201813F-HR151$603,203,0005.64%
2018-08-032018-06-30Q2_201813F-HR155$571,014,0003.26%
2018-04-242018-03-31Q1_201813F-HR148$552,961,0000.87%
2018-02-012017-12-31Q4_201713F-HR150$548,196,0005.34%
2017-11-082017-09-30Q3_201713F-HR148$520,389,0004.83%
2017-08-092017-06-30Q2_201713F-HR149$496,410,0004.01%
2017-05-042017-03-31Q1_201713F-HR152$477,261,0005.16%
2017-02-032016-12-31Q4_201613F-HR148$453,841,0001.78%
2016-11-072016-09-30Q3_201613F-HR152$445,908,0001.62%
2016-08-082016-06-30Q2_201613F-HR158$438,818,0006.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVBINCR$49,4550.16%5.82%$214.080.05%231,008
VANGUARD TAX-MANAGED INTL FDVEAINCR$29,9460.15%3.53%$49.110.10%609,781
VANGUARD SCOTTSDALE FDSVCITINCR$28,6140.16%3.37%$93.030.22%307,570
APPLE INCAAPLDECR$24,553-0.07%2.89%$122.150.01%201,008
VANGUARD INTL EQUITY INDEX FVWOINCR$21,2190.13%2.50%$52.050.09%407,654
VANGUARD SCOTTSDALE FDSVCSHINCR$20,4730.18%2.41%$82.500.19%248,158
ACCENTURE PLCACNINCR$20,1200.14%2.37%$276.260.07%72,831
ALPHABET INCGOOGINCR$19,5500.20%2.30%$2068.780.02%9,450
MASTERCARD INCORPORATEDMAINCR$17,9700.01%2.12%$356.040.02%50,472
ISHARES TRHYGINCR$16,7000.24%1.97%$87.180.24%191,562
ABBOTT LABSABTINCR$16,3030.12%1.92%$119.830.02%136,048
DISNEY WALT CODISINCR$15,5830.06%1.84%$184.520.04%84,453
COSTCO WHSL CORP NEWCOSTDECR$15,313-0.02%1.80%$352.480.04%43,443
INTUITINTUINCR$14,7330.06%1.73%$383.040.05%38,463
MCCORMICK & CO., INC.MKCDECR$14,469-0.04%1.70%$89.160.03%162,277
ADOBE SYSTEMS INCORPORATEDADBEDECR$14,3770.00%1.69%$475.380.05%30,243
BLACKROCK INC USD 0.01BLKINCR$14,2870.06%1.68%$753.930.02%18,950
NIKE INCNKEDECR$13,615-0.05%1.60%$132.890.01%102,455
PAYPAL HLDGS INCPYPLINCR$13,4250.03%1.58%$242.84-0.01%55,284
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$13,0250.17%1.53%$255.460.07%50,987
DONALDSON INCDCIINCR$12,5050.11%1.47%$58.160.07%215,013
VANGUARD INDEX FDSVOOINCR$12,4520.23%1.47%$364.300.16%34,181
INTUITIVE SURGICAL INCISRGDECR$12,437-0.09%1.46%$738.930.00%16,831
AMAZON COM INCAMZNDECR$12,237-0.01%1.44%$3094.060.04%3,955
ECOLAB INCECLINCR$11,7930.06%1.39%$214.070.07%55,089
HONEYWELL INTL INCHONINCR$11,7510.13%1.38%$217.100.11%54,128
ISHARES TRPFFINCR$11,3210.18%1.33%$38.400.18%294,840
J P MORGAN CHASE & CO COMJPMINCR$10,7430.25%1.27%$152.230.04%70,572
VERIZON COMMUNICATIONS INCVZINCR$10,7800.12%1.27%$58.150.13%185,383
ZOETIS INCZTSINCR$10,4580.00%1.23%$157.470.05%66,412
TJX COMPANIES, INC.TJXINCR$10,2970.02%1.21%$66.150.06%155,665
ABBVIE INCABBVINCR$10,1180.04%1.19%$108.210.03%93,507
VANGUARD INDEX FDSVOINCR$10,1450.18%1.19%$221.340.10%45,835
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$9,5820.18%1.13%$221.530.09%43,254
ISHARES TRTIPINCR$9,4850.14%1.12%$125.490.16%75,582
ISHARES TREMBINCR$9,4990.20%1.12%$108.870.28%87,247
NVIDIA CORPORATIONNVDADECR$9,476-0.03%1.12%$533.92-0.05%17,748
EDWARDS LIFESCIENCES CORPORATIONEWDECR$8,983-0.02%1.06%$83.630.07%107,410
VANGUARD INDEX FDSVNQINCR$8,8490.12%1.04%$91.860.03%96,334
CHEVRON CORP NEWCVXINCR$8,5130.49%1.00%$104.790.20%81,240
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$8,4350.06%0.99%$738.030.05%11,429
BOOKING HOLDINGS INCBKNGINCR$8,3040.16%0.98%$2329.970.11%3,564
COLGATE PALMOLIVE COCLDECR$8,249-0.01%0.97%$78.840.07%104,625
VANGUARDVIGIINCR$8,0580.14%0.95%$82.810.12%97,305
SALESFORCE.COMCRMINCR$7,7610.07%0.91%$211.850.12%36,634
VANGUARD INDEX FDSVTIINCR$7,6830.15%0.90%$206.700.08%37,170
ISHARES TRIGSBINCR$7,4490.21%0.88%$54.690.22%136,209
ROPER TECHNOLOGIES INCROPINCR$7,3720.04%0.87%$403.350.12%18,277
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$7,3030.06%0.86%$91.090.08%80,176
SPDR SER TRXBIDECR$7,025-0.03%0.83%$135.660.00%51,783
XYLEM INCXYLINCR$6,8450.17%0.81%$105.170.14%65,085
ABIOMED INCABMDINCR$6,6220.01%0.78%$318.730.03%20,776
HORMEL FOODS CORPHRLINCR$6,6620.12%0.78%$47.780.10%139,426
INVESCO EXCHANGE TRADED FD TPNQIDECR$6,563-0.01%0.77%$230.75-0.02%28,442
FEDEX CORPFDXINCR$6,4770.17%0.76%$284.090.07%22,799
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$6,4790.12%0.76%$69.880.17%92,710
NEXTERA ENERGY INC COMNEEINCR$6,3650.12%0.75%$75.610.14%84,179
UNITEDHEALTH GROUP INCUNHINCR$5,9462.69%0.70%$372.042.48%15,982
ISHARES TRMBBINCR$5,3120.22%0.63%$108.380.24%49,013
VAIL RESORTS INCMTNINCR$5,3300.22%0.63%$291.620.17%18,277
CONSTELLATION BRANDS INCSTZINCR$4,3300.15%0.51%$227.950.11%18,995
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,0670.10%0.48%$397.790.04%10,224
MASIMO CORPMASIDECR$3,756-0.08%0.44%$229.680.08%16,353
JOHNSON & JOHNSONJNJINCR$3,6650.06%0.43%$164.390.01%22,295
TORO COTTCINCR$3,6210.79%0.43%$103.160.65%35,100
ISHARES TRAGGDECR$3,537-0.05%0.42%$113.85-0.01%31,068
ISHARES TRITOTINCR$3,4520.01%0.41%$91.60-0.05%37,685
AMERICAN TOWER CORP NEWAMTINCR$3,1310.18%0.37%$239.100.11%13,095
PEPSICO INCPEPDECR$2,711-0.03%0.32%$141.430.02%19,168
ISHARES TRSUBDECR$2,514-0.01%0.30%$107.85-0.01%23,310
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$2,4560.00%0.29%$358.49-0.01%6,851
MICROSOFT CORPMSFTINCR$2,2070.23%0.26%$235.890.16%9,356
BAXTER INTERNATIONAL INCBAXDECR$2,126-0.65%0.25%$84.31-0.67%25,215
VANGUARD INTL EQUITY INDEX FVEUINCR$2,1030.29%0.25%$60.710.24%34,640
ISHARES TRMUBDECR$1,934-0.01%0.23%$116.020.00%16,670
PROCTER AND GAMBLE COPGINCR$1,9760.23%0.23%$135.440.26%14,590
3M COMMMINCR$1,7330.09%0.20%$192.62-0.01%8,997
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6690.13%0.20%$2063.04-0.04%809
LAUDER ESTEE COS INCELDECR$1,711-0.01%0.20%$290.84-0.09%5,883
ISHARES TREFGDECR$1,603-0.01%0.19%$100.480.00%15,954
EMERSON ELEC COEMRDECR$1,570-0.09%0.18%$90.24-0.19%17,399
HOME DEPOT INCHDINCR$1,4020.53%0.17%$305.250.33%4,593
ISHARES TRIWFDECR$1,465-0.02%0.17%$242.99-0.03%6,029
ISHARES TRIWMINCR$1,4130.11%0.17%$220.92-0.02%6,396
VANGUARD BD INDEX FDSBNDINCR$1,3950.06%0.16%$84.780.11%16,455
STRYKER CORPORATIONSYKINCR$1,1620.07%0.14%$243.550.08%4,771
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,2140.13%0.14%$147.100.09%8,253
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$1,0690.00%0.13%$228.91-0.02%4,670
ISHARES TRIWPDECR$1,038-0.03%0.12%$102.10-0.02%10,167
ISHARES TRIWOINCR$1,0600.02%0.12%$300.71-0.03%3,525
ISHARES TRIGIBDECR$1,059-0.04%0.12%$59.230.00%17,879
VANGUARD BD INDEX FDSBSVINCR$1,0130.23%0.12%$82.180.24%12,326
ISHARES TRIWDINCR$9690.10%0.11%$151.55-0.01%6,394
ISHARES TRIWNINCR$9140.19%0.11%$159.48-0.01%5,731
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$901-0.03%0.11%$295.41-0.09%3,050
VANGUARD WORLD FDSVOXNA$9180.00%0.11%$129.97-0.08%7,063
COCA COLA COKOINCR$8870.28%0.10%$52.720.33%16,824
ISHARES TREEMINCR$8730.03%0.10%$53.300.00%16,380
ISHARES TRESMLINCR$8760.46%0.10%$38.540.29%22,732
VANGUARD FINANCIALS INDEX FUNDVFHINCR$8100.01%0.10%$84.42-0.13%9,595
VANGUARD WORLD FDSVISINCR$8870.13%0.10%$189.250.01%4,687
BECTON DICKINSON & COBDXDECR$743-0.08%0.09%$242.97-0.06%3,058
CLOROX CO DELCLXDECR$802-0.10%0.09%$192.70-0.06%4,162
GENERAL DYNAMICS CORPGDDECR$775-0.41%0.09%$181.29-0.51%4,275
INTEL CORPINTCINCR$7811.39%0.09%$64.010.86%12,202
SCHLUMBERGER LTDSLBDECR$750-0.09%0.09%$27.20-0.27%27,573
S & P DEPOSITORY RECEIPTSSPYINCR$7380.16%0.09%$396.140.09%1,863
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$7860.18%0.09%$97.270.12%8,081
VANGUARD WORLD FDVSGXINCR$7400.38%0.09%$61.350.34%12,062
ISHARES MSCI EAFE ETFEFAINCR$6960.04%0.08%$75.870.00%9,173
ISHARES TRIWSINCR$7110.24%0.08%$109.370.10%6,501
PRICE T ROWE GROUP INCTROWINCR$6750.10%0.08%$171.54-0.02%3,935
CONSOLIDATED EDISON INCEDDECR$620-0.20%0.07%$74.75-0.23%8,294
DEERE & CODEBUY$6250.00%0.07%$374.250.00%1,670
INVESCO EX PFD ETFPGXINCR$5720.20%0.07%$14.980.22%38,187
ISHARES INCESGEINCR$5850.19%0.07%$43.280.15%13,517
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6050.08%0.07%$260.22-0.04%2,325
NOVO-NORDISK A SNVODECR$612-0.02%0.07%$67.390.01%9,082
VANGUARD WORLD FDSVDCINCR$6100.13%0.07%$178.310.10%3,421
EXXON MOBIL CORPXOMINCR$4720.28%0.06%$55.90-0.06%8,444
FIRST SOLAR INCFSLRDECR$515-0.16%0.06%$87.32-0.05%5,898
ISHARES MSCI EAFE VALUE ETFEFVINCR$4720.18%0.06%$50.950.09%9,264
ROLLINS INCROLDECR$523-0.07%0.06%$34.420.05%15,193
DENTSPLY SIRONA INCXRAYINCR$4660.12%0.05%$63.84-0.08%7,300
GENERAL MLS INCGISDECR$421-0.10%0.05%$61.42-0.14%6,855
STARBUCKS CORPSBUXINCR$4250.33%0.05%$109.110.31%3,895
CHURCH & DWIGHT INCCHDNA$3490.00%0.04%$87.250.00%4,000
CISCO SYSTEMSCSCOBUY$3570.00%0.04%$51.680.00%6,908
COMCAST CORP NEWCMCSADECR$382-0.17%0.04%$54.11-0.19%7,060
CUMMINS INCCMIINCR$3640.10%0.04%$259.26-0.04%1,404
ISHARES SELECT DIVIDEND ETFDVYINCR$2990.18%0.04%$114.040.00%2,622
L3HARRIS TECHNOLOGIES INCLHXINCR$3630.03%0.04%$202.79-0.04%1,790
MCDONALDS CORPMCDBUY$3620.00%0.04%$224.150.00%1,615
SELECT SECTOR SPDR TRXLKINCR$3330.03%0.04%$132.670.01%2,510
SMUCKER J M COSJMINCR$3800.10%0.04%$126.670.00%3,000
SPDR GOLD TRGLDDECR$298-0.07%0.04%$160.040.04%1,862
VOYA PRIME RATE TRPPRINCR$3790.05%0.04%$4.640.01%81,765
AMERICAN EXPRESS COMPANYAXPINCR$2280.08%0.03%$141.61-0.08%1,610
BHP GROUP LTDBHPINCR$2970.04%0.03%$69.31-0.02%4,285
GILEAD SCIENCES INCGILDBUY$2950.00%0.03%$64.490.00%4,574
ISHARES INCIEMGBUY$2300.00%0.03%$64.340.00%3,575
ISHARES TRIWRBUY$2660.00%0.03%$73.830.00%3,603
ISHARES TRIWVINCR$2680.06%0.03%$237.170.00%1,130
ISHARES TR IBMJNA$2960.00%0.03%$25.740.00%11,500
ISHARES TRIBDTINCR$2170.01%0.03%$28.370.05%7,650
KIMBERLY-CLARK CORPKMBBUY$2660.00%0.03%$139.270.00%1,910
LILLY ELI & COLLYBUY$2180.00%0.03%$186.960.00%1,166
LOCKHEED MARTIN CORPLMTINCR$2620.12%0.03%$369.530.08%709
MANULIFE FINL CORPMFCBUY$2750.00%0.03%$21.470.00%12,806
MERCK & CO INC NEWMRKBUY$2190.00%0.03%$77.360.00%2,831
ORACLE SYSTEMSORCLINCR$2920.02%0.03%$70.18-0.06%4,161
SCHWAB CHARLES CORP NEWSCHWBUY$2340.00%0.03%$65.310.00%3,583
THERMO FISHER SCIENTIFIC INCTMODECR$252-0.02%0.03%$456.520.00%552
VANGUARD SCOTTSDALE FDSVGSHNA$2460.00%0.03%$61.500.00%4,000
VANGUARD WELLINGTON FDVFMVINCR$2720.02%0.03%$93.47-0.02%2,910
VANGUARD WELLINGTON FDVFMOINCR$2770.01%0.03%$123.94-0.08%2,235
VANGUARD WHITEHALL FDSVYMINCR$2510.05%0.03%$101.13-0.05%2,482
VANGUARD MATERIALS INDEX FUNDVAWINCR$2820.06%0.03%$173.22-0.04%1,628
VISA INCVINCR$2860.32%0.03%$211.850.36%1,350
WEC ENERGY GROUP INCWECBUY$2560.00%0.03%$93.740.00%2,731
CSX CORPCSXINCR$2120.02%0.02%$96.32-0.03%2,201
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$2100.00%0.02%$101.990.00%2,059
SELECT SECTOR SPDR TRXLFBUY$2120.00%0.02%$33.940.00%6,247
SERVICE CORP INTLSCIBUY$2050.00%0.02%$51.010.00%4,019
WALMART INCWMTBUY$2080.00%0.02%$135.950.00%1,530
ISHARES TRIBDSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDESOLD$00.00%-100.00%$0.000.00%0