ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+6.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
157
Reduced
79
Closed
14
Top Buys
| 1 |
Visa
V
|
$5.78M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.67M |
| 3 |
Costco
COST
|
$5.6M |
| 4 |
UnitedHealth
UNH
|
$5.16M |
| 5 |
Edwards Lifesciences
EW
|
$4.74M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.73M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.19M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.77M |
| 4 |
Halliburton
HAL
|
$3.47M |
| 5 |
Qualcomm
QCOM
|
$3.28M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $8.93M | 0.92% |
153,868
+1,211
| +0.8% | +$70.3K |
|
27
McKesson
MCK
$85.9B
| $8.76M | 0.9% |
42,196
+920
| +2% | +$191K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $8.55M | 0.88% |
144,757
-4,750
| -3% | -$280K |
|
29
Nike
NKE
$110B
| $8.45M | 0.87% |
87,831
+20,692
| +31% | +$1.99M |
|
30
AT&T
T
$208B
| $8.23M | 0.85% |
244,863
+11,820
| +5% | +$397K |
|
31
General Dynamics
GD
$86.8B
| $8.22M | 0.85% |
59,757
+189
| +0.3% | +$26K |
|
32
JPMorgan Chase
JPM
$824B
| $8.06M | 0.83% |
128,760
+3,410
| +3% | +$213K |
|
33
Reinsurance Group of America
RGA
$13B
| $8.04M | 0.83% |
91,795
+31,545
| +52% | +$2.76M |
|
34
Stryker
SYK
$149B
| $8.03M | 0.83% |
85,114
+1,326
| +2% | +$125K |
|
35
ResMed
RMD
$39.4B
| $7.94M | 0.82% |
141,575
+100
| +0.1% | +$5.61K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $7.69M | 0.79% |
68,720
+10,930
| +19% | +$1.22M |
|
37
Colgate-Palmolive
CL
$67.7B
| $7.62M | 0.78% |
110,179
-140
| -0.1% | -$9.69K |
|
38
F5
FFIV
$17.8B
| $7.48M | 0.77% |
57,345
+2,694
| +5% | +$351K |
|
39
Eli Lilly
LLY
$661B
| $7.44M | 0.77% |
107,825
+2,559
| +2% | +$177K |
|
40
Automatic Data Processing
ADP
$121B
| $7.33M | 0.76% |
87,955
-1,000
| -1% | -$1.11M |
|
41
Gilead Sciences
GILD
$140B
| $6.94M | 0.71% |
73,661
+6,335
| +9% | +$597K |
|
42
Kimberly-Clark
KMB
$42.5B
| $6.79M | 0.7% |
58,805
+340
| +0.6% | -$251K |
|
43
Chevron
CVX
$318B
| $6.76M | 0.7% |
60,289
+2,605
| +5% | +$292K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $6.73M | 0.69% |
26,160
+880
| +3% | +$227K |
|
45
McDonald's
MCD
$226B
| $6.44M | 0.66% |
68,689
-22,486
| -25% | -$2.11M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $6.21M | 0.64% |
84,031
-660
| -0.8% | -$48.8K |
|
47
Ross Stores
ROST
$49.3B
| $6.2M | 0.64% |
65,750
+2,050
| +3% | +$193K |
|
48
Marsh & McLennan
MMC
$101B
| $6.18M | 0.64% |
108,026
+2,000
| +2% | +$114K |
|
|
49
Costco
COST
$421B
| $6.06M | 0.62% |
42,770
+39,520
| +1,216% | +$5.6M |
|
50
Becton Dickinson
BDX
$54.3B
| $5.99M | 0.62% |
43,055
+715
| +2% | +$99.4K |
|