Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUTUS ASSET MANAGEMENT LLC | 10-13-2022 | 09-30-2022 | 382 | 521,876,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S | ADR | 101 | $792,000 | 7,956 | 0.15 | 0.17 | -504 | -5.96 | 09-30-2022 |
HOME DEPOT INC | COM | 102 | $786,000 | 2,848 | 0.15 | 0.14 | 70 | 2.52 | 09-30-2022 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 103 | $751,000 | 4,766 | 0.14 | 0.14 | -85 | -1.75 | 09-30-2022 |
HAVERTY FURNITURE COS INC | COM | 104 | $713,000 | 28,627 | 0.14 | 0.12 | 0 | 0.00 | 09-30-2022 |