Autus Asset Management, LLC Portfolio Holdings by Sector

Autus Asset Management, LLC

$556 Million
Q4 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VB VEA VCIT VCSH HYG VWO TIP VNQ 51 stocks	$184 Million 33.19% of portfolio	13	34	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DCI ITW ROP XYL EMR CMI 6 stocks	$31.1 Million 5.59% of portfolio	1	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16.7 Million 3.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC HRL GIS SJM 4 stocks	$16.7 Million 3.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW SYK 3 stocks	$16.7 Million 3.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU SSNC CRM VQS 4 stocks	$16.7 Million 3.0% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY GILD AMGN PFE 6 stocks	$16.6 Million 2.99% of portfolio	3	1	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL 2 stocks	$14.8 Million 2.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP 3 stocks	$14.3 Million 2.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL 2 stocks	$13.2 Million 2.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$12.8 Million 2.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$12.3 Million 2.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$11.2 Million 2.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$10.7 Million 1.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX XRAY 3 stocks	$10.5 Million 1.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG EL CHD KMB CLX 6 stocks	$10.4 Million 1.86% of portfolio	2	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$10.1 Million 1.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE MSFT ORCL 3 stocks	$9.61 Million 1.73% of portfolio	1	2	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$9.58 Million 1.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK TROW BRW 3 stocks	$9.24 Million 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST PEP KO 3 stocks	$9.04 Million 1.63% of portfolio	1	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$8.55 Million 1.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$8.27 Million 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$7.46 Million 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE WEC 2 stocks	$6.96 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC 2 stocks	$6.31 Million 1.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$5.99 Million 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$5.89 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$5.58 Million 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$5.28 Million 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$5.22 Million 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.96 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$4.1 Million 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.91 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$3.59 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$2.92 Million 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$2.31 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$2.28 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD HVT 2 stocks	$1.72 Million 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$1.41 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$1.01 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$917,763 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$803,782 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX LMT 3 stocks	$682,657 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL SCI 2 stocks	$560,607 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$514,940 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$400,153 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$308,790 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$285,198 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$283,055 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$249,480 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$231,817 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$212,379 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Autus Asset Management, LLC Portfolio Holdings by Sector

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