Autus Asset Management, LLC - Q4 2022 holdings

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$556 Million is the total value of Autus Asset Management, LLC's 397 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NEE BuyNEXTERA ENERGY INC$6,709,728
+7.3%
80,259
+0.6%
1.21%
+0.8%
CL BuyCOLGATE PALMOLIVE CO$6,330,443
+12.4%
80,345
+0.2%
1.14%
+5.6%
TTC BuyTORO CO$5,216,391
+37.4%
46,081
+5.0%
0.94%
+29.0%
VOO BuyVANGUARD INDEX FDS$5,103,157
+10.8%
14,524
+3.6%
0.92%
+4.1%
IVV BuyISHARES TRcore s&p500 etf$4,026,905
+62.1%
10,481
+51.3%
0.72%
+52.1%
MTN BuyVAIL RESORTS INC$3,593,926
+13.5%
15,078
+2.7%
0.65%
+6.6%
JNJ BuyJOHNSON & JOHNSON$2,988,918
+10.7%
16,920
+2.4%
0.54%
+4.1%
MKL BuyMARKEL CORP$2,305,607
+24.2%
1,750
+2.2%
0.42%
+16.6%
IJH BuyISHARES TRcore s&p mcp etf$2,238,691
+139.9%
9,255
+117.7%
0.40%
+125.1%
MCO NewMOODYS CORP$1,410,375–5,062
+100.0%
0.25%–
VDE BuyVANGUARD WORLD FDSenergy etf$1,181,344
+42.0%
9,740
+19.0%
0.21%
+34.0%
KO BuyCOCA COLA CO$1,092,439
+16.3%
17,174
+2.5%
0.20%
+9.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,022,326
+12.7%
6,732
+0.4%
0.18%
+5.7%
MUB BuyISHARES TRnational mun etf$912,854
+3.1%
8,651
+0.3%
0.16%
-3.5%
VOX BuyVANGUARD WORLD FDS$643,689
+0.4%
7,826
+0.5%
0.12%
-5.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$621,737
+1.1%
8,259
+0.4%
0.11%
-5.1%
VFMV BuyVANGUARD WELLINGTON FDus minimum$560,274
+18.7%
5,695
+7.6%
0.10%
+12.2%
GIS BuyGENERAL MLS INC$547,985
+15.6%
6,535
+5.7%
0.10%
+8.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$438,359
+102.0%
4,051
+77.5%
0.08%
+88.1%
GLD BuySPDR GOLD TR$403,404
+16.3%
2,378
+6.0%
0.07%
+10.6%
SLB BuySCHLUMBERGER LTD$400,153
+48.8%
7,484
+0.0%
0.07%
+38.5%
EFA BuyISHARES TRmsci eafe etf$393,250
+20.6%
5,991
+3.0%
0.07%
+14.5%
CMI BuyCUMMINS INC$322,003
+35.3%
1,329
+13.7%
0.06%
+26.1%
AMGN NewAMGEN INC$260,782–992
+100.0%
0.05%–
INTC BuyINTEL CORP$248,718
+2.8%
9,410
+0.0%
0.04%
-2.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$243,115
+6.6%
3,384
+6.1%
0.04%0.0%
CSCO NewCISCO SYS INC$231,817–4,866
+100.0%
0.04%–
LMT NewLOCKHEED MARTIN CORP$215,028–442
+100.0%
0.04%–
PFE NewPFIZER INC$218,590–4,266
+100.0%
0.04%–
COP NewCONOCOPHILLIPS$212,379–1,799
+100.0%
0.04%–
ORCL NewORACLE CORP$208,764–2,554
+100.0%
0.04%–
CLX NewCLOROX CO DEL$202,496–1,443
+100.0%
0.04%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Small Cap ETF39Q4 20226.8%
VANGUARD TAX-MANAGED INTL FD39Q4 20223.9%
VANGUARD SCOTTSDALE FDS39Q4 20223.9%
Vanguard Short-Term Corporate39Q4 20223.2%
APPLE INC39Q4 20223.6%
ACCENTURE PLC IRELAND39Q4 20222.8%
MASTERCARD INCORPORATED39Q4 20222.8%
COSTCO WHSL CORP NEW39Q4 20223.0%
McCormick & Company Inc.39Q4 20223.0%
Vngrd Ftse Em Mk39Q4 20222.5%

View Autus Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-07-22
13F-HR2022-04-13
13F-HR2022-01-14
13F-HR2021-10-18
13F-HR2021-07-16
13F-HR2021-04-14
13F-HR2021-01-19
13F-HR2020-10-13

View Autus Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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