$522 Million is the total value of Autus Asset Management, LLC's 382 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,021,000 | -5.2% | 224,920 | +0.2% | 3.26% | +2.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,805,000 | -2.8% | 179,377 | +0.2% | 2.45% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,639,000 | -7.1% | 49,127 | +0.3% | 2.42% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,817,000 | -12.8% | 122,909 | +1883.7% | 2.26% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $10,760,000 | -0.4% | 74,885 | +0.4% | 2.06% | +7.2% |
| MKC | Buy | MCCORMICK & CO INC | $8,997,000 | -14.3% | 126,243 | +0.1% | 1.72% | -7.8% |
| DCI | Buy | DONALDSON INC | $8,917,000 | +1.8% | 181,920 | +0.0% | 1.71% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,083,000 | -0.6% | 16,006 | +1.1% | 1.55% | +7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,979,000 | -6.1% | 37,235 | +0.5% | 1.34% | +1.0% |
| ECL | Buy | ECOLAB INC | $6,651,000 | -4.8% | 46,058 | +1.3% | 1.27% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,559,000 | -23.6% | 23,837 | +1.7% | 1.26% | -17.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,254,000 | +3.1% | 79,760 | +1.8% | 1.20% | +10.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,254,000 | -3.3% | 197,476 | +0.4% | 1.20% | +4.1% |
| NKE | Buy | NIKE INCcl b | $6,204,000 | -18.5% | 74,634 | +0.2% | 1.19% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,832,000 | -6.9% | 55,802 | +0.3% | 1.12% | +0.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,756,000 | -8.0% | 28,115 | +0.6% | 1.10% | -0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,630,000 | -12.3% | 80,155 | +0.0% | 1.08% | -5.6% |
| HRL | Buy | HORMEL FOODS CORP | $5,620,000 | -4.0% | 123,710 | +0.0% | 1.08% | +3.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,541,000 | -0.7% | 30,670 | +0.2% | 1.06% | +6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,342,000 | -8.8% | 14,852 | +0.0% | 1.02% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,186,000 | -19.2% | 42,718 | +0.9% | 0.99% | -13.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,086,000 | -5.0% | 58,480 | +1.3% | 0.98% | +2.3% |
| XYL | Buy | XYLEM INC | $4,733,000 | +13.2% | 54,174 | +1.3% | 0.91% | +21.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,654,000 | -4.3% | 24,759 | +0.3% | 0.89% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,604,000 | -3.7% | 14,024 | +1.7% | 0.88% | +3.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,116,000 | -1.2% | 17,925 | +0.3% | 0.79% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,815,000 | +23.6% | 44,324 | +0.3% | 0.73% | +32.9% |
| TTC | Buy | TORO CO | $3,796,000 | +33.3% | 43,905 | +16.8% | 0.73% | +43.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,706,000 | -2.7% | 20,654 | +2.3% | 0.71% | +4.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,173,000 | +7.2% | 40,005 | +0.4% | 0.61% | +15.4% |
| MTN | Buy | VAIL RESORTS INC | $3,167,000 | +0.8% | 14,682 | +1.9% | 0.61% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,699,000 | -7.4% | 16,520 | +0.6% | 0.52% | -0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,462,000 | -14.4% | 11,468 | +1.9% | 0.47% | -7.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,319,000 | +7.1% | 138,863 | +10.5% | 0.44% | +15.0% |
| MKL | Buy | MARKEL CORP | $1,856,000 | -14.2% | 1,712 | +2.3% | 0.36% | -7.5% |
| PEP | Buy | PEPSICO INC | $1,823,000 | -2.0% | 11,172 | +0.1% | 0.35% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,611,000 | -12.1% | 12,761 | +0.1% | 0.31% | -5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $933,000 | +8.4% | 4,252 | +11.7% | 0.18% | +17.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $915,000 | -4.8% | 9,498 | +0.6% | 0.18% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $907,000 | +0.2% | 6,708 | +6.3% | 0.17% | +8.1% |
| SYK | Buy | STRYKER CORPORATION | $888,000 | +3.9% | 4,387 | +2.0% | 0.17% | +11.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $832,000 | +22.5% | 8,188 | +20.0% | 0.16% | +31.4% |
| HD | Buy | HOME DEPOT INC | $786,000 | +3.1% | 2,848 | +2.5% | 0.15% | +11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $662,000 | -17.0% | 6,920 | +1790.7% | 0.13% | -10.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $567,000 | -4.1% | 3,305 | +3.6% | 0.11% | +3.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $487,000 | -7.6% | 17,576 | +7.8% | 0.09% | -1.1% |
| GIS | Buy | GENERAL MLS INC | $474,000 | +1.7% | 6,181 | +0.0% | 0.09% | +9.6% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $472,000 | +16.3% | 5,295 | +25.6% | 0.09% | +25.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $432,000 | -1.4% | 3,548 | +5.0% | 0.08% | +6.4% |
| BP | New | BP PLCsponsored adr | $357,000 | – | 12,501 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR GOLD TR | $347,000 | +19.7% | 2,244 | +30.7% | 0.07% | +26.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $291,000 | -1.4% | 1,967 | +7.1% | 0.06% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $269,000 | +0.4% | 7,483 | +0.1% | 0.05% | +8.3% |
| ROL | Buy | ROLLINS INC | $268,000 | -0.7% | 7,737 | +0.0% | 0.05% | +6.2% |
| INTC | Buy | INTEL CORP | $242,000 | -31.1% | 9,406 | +0.0% | 0.05% | -25.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $235,000 | -4.5% | 1,901 | +1.6% | 0.04% | +2.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $225,000 | -7.4% | 2,845 | +0.1% | 0.04% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $217,000 | +6.9% | 2,282 | +14.6% | 0.04% | +16.7% |
| SCHW | New | SCHWAB CHARLES CORP | $215,000 | – | 2,996 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $200,000 | -15.3% | 2,455 | +0.1% | 0.04% | -9.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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 2022-10-13
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.