$754 Million is the total value of Autus Asset Management, LLC's 441 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $1,407,000 | +5.6% | 21,467 | 0.0% | 0.19% | -3.6% | |
| CMI | CUMMINS INC | $597,000 | +21.8% | 2,828 | 0.0% | 0.08% | +11.3% | |
| CHD | CHURCH & DWIGHT INC | $375,000 | +21.4% | 4,000 | 0.0% | 0.05% | +11.1% | |
| KMB | KIMBERLY CLARK CORP | $328,000 | +4.5% | 2,220 | 0.0% | 0.04% | -6.5% | |
| IBMJ | ISHARES TRibonds dec2021 | $298,000 | 0.0% | 11,500 | 0.0% | 0.04% | -7.0% | |
| V | VISA INC | $287,000 | +3.2% | 1,438 | 0.0% | 0.04% | -7.3% | |
| MCD | MCDONALDS CORP | $280,000 | +19.1% | 1,272 | 0.0% | 0.04% | +8.8% | |
| VFMO | VANGUARD WELLINGTON FDus momentum | $270,000 | +10.7% | 2,840 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $262,000 | +10.5% | 2,700 | 0.0% | 0.04% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $244,000 | +22.0% | 552 | 0.0% | 0.03% | +10.3% | |
| IWV | ISHARES TRrussell 3000 etf | $227,000 | +8.6% | 1,160 | 0.0% | 0.03% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $219,000 | +2.8% | 2,702 | 0.0% | 0.03% | -6.5% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $220,000 | +4.3% | 2,665 | 0.0% | 0.03% | -6.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Robinson, Tigue, Sponcil & Associates, LLC #1
- Dynamic Advisor Solutions LLC #2
- Integrated Financial Planning, P.C. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small Cap ETF | 39 | Q4 2022 | 6.8% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q4 2022 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 39 | Q4 2022 | 3.9% |
| Vanguard Short-Term Corporate | 39 | Q4 2022 | 3.2% |
| APPLE INC | 39 | Q4 2022 | 3.6% |
| ACCENTURE PLC IRELAND | 39 | Q4 2022 | 2.8% |
| MASTERCARD INCORPORATED | 39 | Q4 2022 | 2.8% |
| COSTCO WHSL CORP NEW | 39 | Q4 2022 | 3.0% |
| McCormick & Company Inc. | 39 | Q4 2022 | 3.0% |
| Vngrd Ftse Em Mk | 39 | Q4 2022 | 2.5% |
View Autus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-13 |
View Autus Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.