ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-4.89%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-7.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
300
New
11
Increased
92
Reduced
130
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.89M |
| 3 |
Kraft Heinz
KHC
|
$5.56M |
| 4 |
Bankunited
BKU
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 2 |
Biogen
BIIB
|
$5.81M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.65M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.04M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $8.84M | 0.93% |
91,635
-15,097
| -14% | -$1.46M |
|
27
Comcast
CMCSA
$125B
| $8.83M | 0.93% |
310,612
+2,486
| +0.8% | +$70.7K |
|
28
Visa
V
$681B
| $8.63M | 0.9% |
123,880
+28,520
| +30% | +$1.99M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $8.63M | 0.9% |
95,950
+29,025
| +43% | +$2.61M |
|
30
Broadcom
AVGO
$1.42T
| $8.56M | 0.9% |
684,330
+18,780
| +3% | +$235K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $8.46M | 0.89% |
265,440
+156,380
| +143% | +$4.98M |
|
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.42M | 0.88% |
+116,655
| New | +$8.42M |
|
33
3M
MMM
$81B
| $8.36M | 0.88% |
70,497
-1,756
| -2% | -$208K |
|
34
Reinsurance Group of America
RGA
$13B
| $8.24M | 0.86% |
90,980
-170
| -0.2% | -$15.4K |
|
35
Procter & Gamble
PG
$370B
| $8.18M | 0.86% |
113,640
-1,325
| -1% | -$95.3K |
|
36
Ross Stores
ROST
$49.3B
| $8.05M | 0.84% |
166,135
+935
| +0.6% | +$45.3K |
|
37
AT&T
T
$208B
| $7.79M | 0.82% |
316,624
-21,143
| -6% | -$520K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $7.78M | 0.82% |
131,451
-5,300
| -4% | -$314K |
|
39
McKesson
MCK
$85.9B
| $7.74M | 0.81% |
41,831
-290
| -0.7% | -$53.7K |
|
40
Starbucks
SBUX
$99.2B
| $7.24M | 0.76% |
127,380
-910
| -0.7% | -$51.7K |
|
41
McDonald's
MCD
$226B
| $7.14M | 0.75% |
72,415
-770
| -1% | -$75.9K |
|
42
Colgate-Palmolive
CL
$67.7B
| $7.06M | 0.74% |
111,264
+860
| +0.8% | +$54.6K |
|
43
ResMed
RMD
$39.4B
| $6.9M | 0.72% |
135,375
+900
| +0.7% | +$45.9K |
|
44
Automatic Data Processing
ADP
$121B
| $6.86M | 0.72% |
85,380
-3,250
| -4% | -$261K |
|
45
Kimberly-Clark
KMB
$42.5B
| $6.72M | 0.7% |
61,624
-860
| -1% | -$93.8K |
|
46
Eli Lilly
LLY
$661B
| $6.72M | 0.7% |
80,239
-421
| -0.5% | -$35.2K |
|
47
Costco
COST
$421B
| $6.62M | 0.69% |
45,775
+510
| +1% | +$73.7K |
|
48
Hormel Foods
HRL
$13.9B
| $6.48M | 0.68% |
204,626
+3,196
| +2% | +$101K |
|
49
Accenture
ACN
$158B
| $6.47M | 0.68% |
65,791
+2,120
| +3% | +$208K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $6.34M | 0.66% |
380,550
+2,025
| +0.5% | +$33.8K |
|