13FBOX
Autus Asset Management, LLC · 13F Holdings
Options Calculator Rankings

Autus Asset Management, LLC

No.10841 Data as of 2022Q4
Latest AUM (Q4 2022)
$555.8M
QoQ Change Q3 2022
+$34.0M+6.5%
Holdings
147
New Buys
8
Adds
24
Reduces
89
Exits
1
Unchanged
26
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVB
5.69%5.77%$31.6M172,389$30.1M176,175-3,786-2.15%Reduce
VVANGUARD FTSEVEA
3.31%3.25%$18.4M438,309$16.9M465,788-27,479-5.90%Reduce
VVANGUARD SCOTTSDALE FDSVCIT
3.09%3.26%$17.2M221,796$17.0M224,920-3,124-1.39%Reduce
APPLE INCAAPL
3.01%3.52%$16.7M128,610$18.3M132,775-4,165-3.14%Reduce
CHEVRON CORPORATIONCVX
2.42%2.06%$13.4M74,801$10.8M74,885-84-0.11%Reduce
VVANGUARD SCOTTSDALE FDSBSV
2.41%2.69%$13.4M177,954$14.0M188,831-10,877-5.76%Reduce
IISHARES TRHYG
2.33%2.45%$12.9M175,836$12.8M179,377-3,541-1.97%Reduce
ACCENTURE PLC IRELANDACN
2.3%2.42%$12.8M47,887$12.6M49,127-1,240-2.52%Reduce
COSTCO WHOLESALE CORPORATIONCOST
2.21%2.5%$12.3M26,903$13.1M27,648-745-2.69%Reduce
ABBVIE INCABBV
2.21%2%$12.3M75,934$10.4M77,830-1,896-2.44%Reduce
MASTERCARD INCORPORATEDMA
2.18%1.94%$12.1M34,833$10.1M35,644-811-2.28%Reduce
ABBOTT LABORATORIESABT
1.97%1.88%$10.9M99,675$9.8M101,392-1,717-1.69%Reduce
VVANGUARD FSTEVWO
1.95%2.23%$10.8M277,536$11.7M319,412-41,876-13.11%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.92%1.81%$10.7M34,610$9.5M35,423-813-2.30%Reduce
AAlphabet Inc Class CGOOG
1.91%2.26%$10.6M119,851$11.8M122,909-3,058-2.49%Reduce
DONALDSON INCDCI
1.91%1.71%$10.6M180,603$8.9M181,920-1,317-0.72%Reduce
MCCORMICK & CO INC COM NON VTGMKC
1.84%1.72%$10.2M123,619$9.0M126,243-2,624-2.08%Reduce
TJX COS INC NEWTJX
1.82%1.55%$10.1M127,292$8.1M130,008-2,716-2.09%Reduce
INTUITIVE SURGICAL INCISRG
1.72%1.34%$9.6M36,132$7.0M37,235-1,103-2.96%Reduce
HONEYWELL INTL INCHON
1.6%1.35%$8.9M41,379$7.1M42,278-899-2.13%Reduce
INTUITINTU
1.55%1.71%$8.6M22,196$8.9M22,999-803-3.49%Reduce
BLACKROCK INC COMBLK
1.55%1.35%$8.6M12,136$7.0M12,761-625-4.90%Reduce
NIKE INCNKE
1.54%1.19%$8.5M73,049$6.2M74,634-1,585-2.12%Reduce
UNITEDHEALTH GROUP INCUNH
1.49%1.55%$8.3M15,595$8.1M16,006-411-2.57%Reduce
ADOBE INC COMADBE
1.43%1.26%$8.0M23,658$6.6M23,837-179-0.75%Reduce
JPMORGAN CHASE & COJPM
1.34%1.12%$7.5M55,622$5.8M55,802-180-0.32%Reduce
IISHARES TRTIP
1.29%1.43%$7.2M67,601$7.5M71,266-3,665-5.14%Reduce
ILLINOIS TOOLITW
1.21%1.06%$6.7M30,480$5.5M30,670-190-0.62%Reduce
NNEXTERA ENERGY INCNEE
1.21%1.2%$6.7M80,259$6.3M79,760+499+0.63%Add
SHERWIN WILLIAMS COSHW
1.19%1.1%$6.6M27,974$5.8M28,115-141-0.50%Reduce
ECOLAB INCECL
1.18%1.27%$6.6M45,154$6.7M46,058-904-1.96%Reduce
COLGATE PALMOLIVE COCL
1.14%1.08%$6.3M80,345$5.6M80,155+190+0.24%Add
ROPER TECHNOLOGIES INCROP
1.13%1.02%$6.3M14,571$5.3M14,852-281-1.89%Reduce
NVIDIA CORPORATIONNVDA
1.09%0.99%$6.1M41,497$5.2M42,718-1,221-2.86%Reduce
VERIZON COMMUNICATIONS INCVZ
1.08%1.18%$6.0M151,916$6.2M162,687-10,771-6.62%Reduce
XYLEM INCXYL
1.07%0.91%$5.9M53,793$4.7M54,174-381-0.70%Reduce
MMONSTER BEVERAGE CORP NEW COMMNST
1.07%0.97%$5.9M58,477$5.1M58,480-3-0.01%Reduce
BOOKING HOLDINGS INC COMBKNG
1.06%0.95%$5.9M2,920$5.0M3,014-94-3.12%Reduce
VVANGUARD INDEX FDSVNQ
1.05%1.1%$5.8M70,516$5.7M71,683-1,167-1.63%Reduce
VVANGUARD WHITEHALL FDSVNQ
1.02%1.03%$5.7M81,378$5.4M87,112-5,734-6.58%Reduce
IISHARES TRPFF
1.01%1.2%$5.6M183,050$6.3M197,476-14,426-7.31%Reduce
DISNEY WALT CODIS
1%1.27%$5.6M64,247$6.6M70,433-6,186-8.78%Reduce
HORMEL FOODS CORPHRL
0.98%1.08%$5.4M119,197$5.6M123,710-4,513-3.65%Reduce
ZOETIS INC CL AZTS
0.95%1.05%$5.3M36,061$5.5M36,833-772-2.10%Reduce
TORO COTTC
0.94%0.73%$5.2M46,081$3.8M43,905+2,176+4.96%Add
VVANGUARD INDEX FDSVOO
0.92%0.88%$5.1M14,524$4.6M14,024+500+3.57%Add
VVANGUARD MIDVO
0.9%0.89%$5.0M24,544$4.7M24,759-215-0.87%Reduce
AMAZON COM INCAMZN
0.89%1.29%$5.0M59,081$6.7M59,587-506-0.85%Reduce
EDWARDS LIFESCIENCES CORPEW
0.85%1.02%$4.7M63,065$5.3M64,171-1,106-1.72%Reduce
IISHARES TREMB
0.77%0.88%$4.3M50,730$4.6M58,001-7,271-12.54%Reduce

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