Estatísticas Básicas
Valor do Portfólio $ 555,836,917
Posições Atuais 147
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Autus Asset Management, LLC divulgou 147 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 555,836,917 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Autus Asset Management, LLC são Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral (US:VICSX) , Apple Inc. (US:AAPL) , and Chevron Corporation (US:CVX) . As novas posições de Autus Asset Management, LLC incluem Moody's Corporation (US:MCO) , .

Autus Asset Management, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 9.59 1.7249 0.3877
0.07 13.43 2.4155 0.3537
0.07 8.55 1.5378 0.3490
0.13 10.13 1.8229 0.2754
0.01 1.41 0.2537 0.2537
0.01 4.03 0.7245 0.2485
0.04 8.87 1.5954 0.2428
0.03 12.11 2.1791 0.2373
0.06 7.46 1.3420 0.2245
0.01 2.24 0.4028 0.2240
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.22 17.19 0.0031 -3.2584
0.18 13.38 0.0024 -2.6852
0.18 12.95 0.0023 -2.4513
0.05 12.78 0.0023 -2.4195
0.07 7.20 0.0013 -1.4314
0.06 5.58 0.0010 -1.2723
0.18 5.59 0.0010 -1.1974
0.08 6.71 0.0012 -1.1972
0.03 6.64 0.0012 -1.1017
0.07 5.82 0.0010 -1.1002
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2023-01-24 para o período de relatório 2022-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.17 -2.15 31.64 5.08 5.6924 -0.0774
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.44 -5.90 18.40 8.61 3.3096 0.0644
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.22 -1.39 17.19 1.00 0.0031 -3.2584
AAPL / Apple Inc. 0.13 -3.14 16.71 -8.93 3.0064 -0.5096
CVX / Chevron Corporation 0.07 -0.11 13.43 24.78 2.4155 0.3537
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.18 -5.76 13.38 -4.61 0.0024 -2.6852
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.18 -1.97 12.95 1.10 0.0023 -2.4513
ACN / Accenture plc 0.05 -2.52 12.78 1.10 0.0023 -2.4195
COST / Costco Wholesale Corporation 0.03 -2.69 12.28 -5.95 2.2096 -0.2925
ABBV / AbbVie Inc. 0.08 -2.44 12.27 17.47 2.2078 0.2062
MA / Mastercard Incorporated 0.03 -2.28 12.11 19.52 2.1791 0.2373
ABT / Abbott Laboratories 0.10 -1.69 10.94 11.54 1.9688 0.0889
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.28 -13.11 10.82 -7.18 1.9463 -0.2870
BRK.B / Berkshire Hathaway Inc. 0.03 -2.30 10.69 13.02 1.9234 0.1109
GOOGL / Alphabet Inc. 0.12 -2.49 10.63 -10.01 1.9132 -0.3511
DCI / Donaldson Company, Inc. 0.18 -0.72 10.63 19.23 1.9128 0.2042
MKC.V / McCormick & Company, Incorporated 0.12 -2.08 10.25 13.88 1.8435 0.1195
TJX / The TJX Companies, Inc. 0.13 -2.09 10.13 25.46 1.8229 0.2754
ISRG / Intuitive Surgical, Inc. 0.04 -2.96 9.59 37.37 1.7249 0.3877
HON / Honeywell International Inc. 0.04 -2.13 8.87 25.61 1.5954 0.2428
INTU / Intuit Inc. 0.02 -3.49 8.64 -3.02 1.5543 -0.1526
C.WSA / Citigroup, Inc. 0.01 -4.90 8.60 22.49 1.5473 0.2020
NKE / NIKE, Inc. 0.07 -2.12 8.55 37.77 1.5378 0.3490
UNH / UnitedHealth Group Incorporated 0.02 -2.57 8.27 2.29 1.4876 -0.0613
ADBE / Adobe Inc. 0.02 -0.75 7.96 21.38 1.4324 0.1756
JPM / JPMorgan Chase & Co. 0.06 -0.32 7.46 27.90 1.3420 0.2245
TIP / iShares Trust - iShares TIPS Bond ETF 0.07 -5.14 7.20 -3.77 0.0013 -1.4314
ITW / Illinois Tool Works Inc. 0.03 -0.62 6.71 21.17 1.2080 0.1463
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.08 0.63 6.71 7.28 0.0012 -1.1972
SHW / The Sherwin-Williams Company 0.03 -0.50 6.64 15.34 0.0012 -1.1017
ECL / Ecolab Inc. 0.05 -1.96 6.57 -1.19 1.1825 -0.0920
CL / Colgate-Palmolive Company 0.08 0.24 6.33 12.43 1.1389 0.0601
ROP / Roper Technologies, Inc. 0.01 -1.89 6.30 17.86 1.1327 0.1091
NVDA / NVIDIA Corporation 0.04 -2.86 6.06 16.93 0.0011 -0.9926
VZ / Verizon Communications Inc. 0.15 -6.62 5.99 -3.11 1.0768 -0.1068
XYL / Xylem Inc. 0.05 -0.70 5.95 25.67 1.0701 0.1632
MNST / Monster Beverage Corporation 0.06 -0.01 5.94 16.73 1.0681 0.0936
BKNG / Booking Holdings Inc. 0.00 -3.12 5.89 18.82 0.0011 -0.9480
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 -1.63 5.82 1.20 0.0010 -1.1002
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.08 -6.58 5.67 4.93 0.0010 -1.0337
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.18 -7.31 5.59 -10.65 0.0010 -1.1974
DIS / The Walt Disney Company 0.06 -8.78 5.58 -16.01 0.0010 -1.2723
HRL / Hormel Foods Corporation 0.12 -3.65 5.43 -3.40 0.9768 -0.1001
ZTS / Zoetis Inc. 0.04 -2.10 5.28 -3.26 0.0010 -1.0457
TTC / The Toro Company 0.05 4.96 5.22 37.41 0.9385 0.2111
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.57 5.10 10.84 0.9181 0.0359
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -0.87 5.00 7.48 0.0009 -0.8909
AMZN / Amazon.com, Inc. 0.06 -0.85 4.96 -26.31 0.8929 -0.3975
EW / Edwards Lifesciences Corporation 0.06 -1.72 4.71 -11.26 0.8465 -0.1694
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.05 -12.54 4.29 -6.84 0.0008 -0.8818
STZ / Constellation Brands, Inc. 0.02 -1.29 4.10 -0.39 0.0007 -0.7880
SSNC / SS&C Technologies Holdings, Inc. 0.08 -6.46 4.08 1.98 0.0007 -0.7650
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 51.33 4.03 62.08 0.7245 0.2485
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.94 3.91 5.56 0.0007 -0.7094
CRM / Salesforce, Inc. 0.03 -9.70 3.88 -16.78 0.6977 -0.1952
MTN / Vail Resorts, Inc. 0.02 2.70 3.59 13.45 0.6466 0.0397
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.07 -13.28 3.39 -12.33 0.0006 -0.7408
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.04 -5.48 3.14 -1.10 0.5646 -0.0434
JNJ / Johnson & Johnson 0.02 2.42 2.99 10.71 0.5377 0.0206
FDX / FedEx Corporation 0.02 -2.37 2.92 13.88 0.5255 0.0341
PYPL / PayPal Holdings, Inc. 0.04 -13.44 2.73 -28.39 0.4916 -0.2394
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.02 -4.88 2.44 -6.19 0.0004 -0.4980
MKL / Markel Group Inc. 0.00 2.22 2.31 24.19 0.4148 0.0592
AMT / American Tower Corporation 0.01 -6.30 2.28 -7.55 0.4096 -0.0622
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.13 -3.41 2.25 -2.85 0.0004 -0.4440
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 117.66 2.24 139.87 0.4028 0.2240
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -1.23 2.19 2.63 0.0004 -0.4079
PEP / PepsiCo, Inc. 0.01 -0.16 2.02 10.53 0.3625 0.0132
PG / The Procter & Gamble Company 0.01 -0.87 1.92 18.99 0.3449 0.0362
MBB / iShares Trust - iShares MBS ETF 0.02 -18.97 1.48 -17.92 0.0003 -0.3462
MSFT / Microsoft Corporation 0.01 -3.24 1.44 -0.35 0.2591 -0.0178
MCO / Moody's Corporation 0.01 1.41 0.2537 0.2537
EL / The Estée Lauder Companies Inc. 0.01 0.00 1.32 14.90 0.0002 -0.2197
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -0.04 1.28 10.83 0.0002 -0.2209
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -1.03 1.20 5.44 0.0002 -0.2180
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 18.95 1.18 41.95 0.2125 0.0531
EMR / Emerson Electric Co. 0.01 0.00 1.16 31.19 0.2089 0.0394
KO / The Coca-Cola Company 0.02 2.50 1.09 16.29 0.1965 0.0166
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -4.62 1.04 7.59 0.1864 0.0020
SYK / Stryker Corporation 0.00 -3.74 1.03 16.22 0.1858 0.0156
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.36 1.02 12.68 0.1839 0.0101
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -6.28 1.01 27.40 0.1815 0.0298
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 0.92 0.66 0.0002 -0.1752
FSLR / First Solar, Inc. 0.01 -7.66 0.92 4.44 0.1651 -0.0031
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.30 0.91 3.05 0.0002 -0.1694
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -2.47 0.90 8.31 0.0002 -0.1589
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 -0.28 0.89 6.95 0.1606 0.0008
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 0.87 5.56 0.0002 -0.1585
HD / The Home Depot, Inc. 0.00 -3.69 0.87 10.18 0.1559 0.0053
HVT / Haverty Furniture Companies, Inc. 0.03 0.00 0.86 19.92 0.0002 -0.1365
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -15.98 0.85 -14.76 0.1529 -0.0380
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -2.62 0.85 12.78 0.0002 -0.1438
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -1.94 0.77 -8.75 0.0001 -0.1620
MMM / 3M Company 0.01 0.00 0.72 8.50 0.1287 0.0024
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -5.40 0.71 6.93 0.1278 0.0006
BDX / Becton, Dickinson and Company 0.00 -1.55 0.64 12.39 0.1159 0.0061
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 0.48 0.64 0.31 0.0001 -0.1227
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -0.61 0.63 10.93 0.0001 -0.1085
SPY / SPDR S&P 500 ETF 0.00 -0.12 0.62 6.87 0.0001 -0.1114
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.40 0.62 0.98 0.0001 -0.1177
GOOGL / Alphabet Inc. 0.01 -6.26 0.57 -13.60 0.1030 -0.0239
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.01 7.55 0.56 18.64 0.0001 -0.0903
GIS / General Mills, Inc. 0.01 5.73 0.55 15.40 0.0986 0.0078
LLY / Eli Lilly and Company 0.00 0.00 0.52 12.93 0.0944 0.0055
DE / Deere & Company 0.00 -0.41 0.51 27.54 0.0926 0.0154
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -7.17 0.49 0.62 0.0001 -0.0932
SJM / The J. M. Smucker Company 0.00 0.00 0.48 15.29 0.0001 -0.0789
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -1.07 0.47 9.72 0.0001 -0.0827
XOM / Exxon Mobil Corporation 0.00 0.00 0.44 26.44 0.0792 0.0125
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 77.52 0.44 101.84 0.0001 -0.0415
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.44 22.13 0.0786 0.0102
MCD / McDonald's Corporation 0.00 0.00 0.42 14.09 0.0001 -0.0706
GLD / SPDR Gold Shares 0.00 5.97 0.40 16.14 0.0001 -0.0664
SLB / SLB N.V. 0.01 0.01 0.40 48.70 0.0720 0.0204
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 2.97 0.39 20.55 0.0001 -0.0624
SBUX / Starbucks Corporation 0.00 -1.91 0.38 15.41 0.0687 0.0053
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.37 3.68 0.0001 -0.0676
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -1.37 0.33 13.40 0.0001 -0.0557
GILD / Gilead Sciences, Inc. 0.00 0.00 0.33 39.57 0.0590 0.0140
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.32 12.59 0.0580 0.0032
CMI / Cummins Inc. 0.00 13.69 0.32 35.29 0.0579 0.0123
OKE / ONEOK, Inc. 0.00 -36.49 0.31 -18.73 0.0556 -0.0171
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -6.48 0.30 5.19 0.0001 -0.0553
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -5.05 0.29 3.26 0.0001 -0.0528
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.28 8.43 0.0509 0.0009
ROL / Rollins, Inc. 0.01 0.00 0.28 5.22 0.0509 -0.0005
SCI / Service Corporation International 0.00 0.00 0.28 19.40 0.0000 -0.0444
BRW / Saba Capital Income & Opportunities Fund 0.04 0.00 0.27 -3.86 0.0493 -0.0053
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.27 13.19 0.0000 -0.0450
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.26 20.28 0.0470 0.0054
AMGN / Amgen Inc. 0.00 0.26 0.0469 0.0469
WEC / WEC Energy Group, Inc. 0.00 0.00 0.25 4.98 0.0455 -0.0006
SCHW / The Charles Schwab Corporation 0.00 0.00 0.25 15.81 0.0000 -0.0412
INTC / Intel Corporation 0.01 0.04 0.25 2.48 0.0447 -0.0016
RTX / RTX Corporation 0.00 0.00 0.25 23.50 0.0000 -0.0383
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 6.11 0.24 6.58 0.0000 -0.0436
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -3.16 0.24 5.33 0.0000 -0.0431
XRAY / DENTSPLY SIRONA Inc. 0.01 0.00 0.23 12.08 0.0418 0.0022
CSCO / Cisco Systems, Inc. 0.00 0.23 0.0417 0.0417
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.22 0.00 0.0396 -0.0024
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.00 0.22 7.35 0.0000 -0.0391
PFE / Pfizer Inc. 0.00 0.22 0.0393 0.0393
LMT / Lockheed Martin Corporation 0.00 0.22 0.0387 0.0387
COP / ConocoPhillips 0.00 0.21 0.0382 0.0382
ORCL / Oracle Corporation 0.00 0.21 0.0376 0.0376
CLX / The Clorox Company 0.00 0.20 0.0364 0.0364
VQS / VIQ Solutions Inc 0.34 -17.03 0.09 -65.89 0.0000 -0.0494
ABMD / Abiomed Inc. 0.00 -100.00 0.00 -100.00 -0.7094