ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.14%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$1.47M
(-0.14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
306
New
13
Increased
112
Reduced
104
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Verisk Analytics
VRSK
|
$4.86M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.85M |
| 5 |
Cisco
CSCO
|
$3.26M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.14M |
| 2 |
PRA Group
PRAA
|
$3.55M |
| 3 |
Waste Management
WM
|
$3.18M |
| 4 |
Open Text
OTEX
|
$3.07M |
| 5 |
Prosperity Bancshares
PB
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $9.27M | 0.9% |
308,126
-1,870
| -0.6% | -$56.2K |
|
27
Bristol-Myers Squibb
BMY
$96.2B
| $9.1M | 0.88% |
136,751
-7,156
| -5% | -$476K |
|
28
Intel
INTC
$105B
| $9.07M | 0.88% |
298,046
+8,841
| +3% | +$269K |
|
29
AT&T
T
$210B
| $9.06M | 0.88% |
337,767
+662
| +0.2% | +$17.8K |
|
30
Procter & Gamble
PG
$371B
| $9M | 0.87% |
114,965
+220
| +0.2% | +$17.2K |
|
31
Broadcom
AVGO
$1.44T
| $8.85M | 0.86% |
665,550
-10,250
| -2% | -$136K |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $8.67M | 0.84% |
207,510
+116,215
| +127% | +$4.85M |
|
33
Reinsurance Group of America
RGA
$13.1B
| $8.65M | 0.84% |
91,150
-695
| -0.8% | -$65.9K |
|
34
Stryker
SYK
$148B
| $8.34M | 0.81% |
87,237
+1,541
| +2% | +$147K |
|
35
Ross Stores
ROST
$49.6B
| $8.03M | 0.78% |
165,200
+26,630
| +19% | +$1.29M |
|
|
36
Cisco
CSCO
$268B
| $7.89M | 0.77% |
287,173
+118,810
| +71% | +$3.26M |
|
37
ResMed
RMD
$39.2B
| $7.58M | 0.74% |
134,475
+1,500
| +1% | +$84.6K |
|
38
Illumina
ILMN
$14.9B
| $7.46M | 0.72% |
35,096
+216
| +0.6% | +$45.9K |
|
39
Colgate-Palmolive
CL
$67.5B
| $7.22M | 0.7% |
110,404
-925
| -0.8% | -$60.5K |
|
40
Automatic Data Processing
ADP
$120B
| $7.11M | 0.69% |
88,630
-225
| -0.3% | -$18.1K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $7.04M | 0.68% |
23,210
-3,500
| -13% | -$1.06M |
|
42
McDonald's
MCD
$227B
| $6.96M | 0.68% |
73,185
+500
| +0.7% | +$47.5K |
|
43
Starbucks
SBUX
$99B
| $6.88M | 0.67% |
128,290
+14,026
| +12% | +$752K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.87M | 0.67% |
80,652
-1,503
| -2% | -$128K |
|
45
Chevron
CVX
$318B
| $6.75M | 0.66% |
69,973
+1,885
| +3% | +$182K |
|
46
DuPont de Nemours
DD
$31.6B
| $6.75M | 0.66% |
65,376
+2,829
| +5% | +$292K |
|
47
Eli Lilly
LLY
$661B
| $6.73M | 0.65% |
80,660
-2,014
| -2% | -$168K |
|
48
Kimberly-Clark
KMB
$42.5B
| $6.62M | 0.64% |
62,484
+155
| +0.2% | +$16.4K |
|
49
Emerson Electric
EMR
$73.1B
| $6.44M | 0.63% |
116,257
+13,200
| +13% | +$732K |
|
50
Visa
V
$680B
| $6.4M | 0.62% |
95,360
+200
| +0.2% | +$13.4K |
|