ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.01%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Signet Jewelers
SIG
|
$2.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.63M |
| 2 |
F5
FFIV
|
$4.95M |
| 3 |
Apple
AAPL
|
$3.94M |
| 4 |
Becton Dickinson
BDX
|
$3.38M |
| 5 |
Visa
V
|
$2.84M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.95% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $9.53M | 0.93% |
168,945
+13,639
| +9% | +$770K |
|
27
Nike
NKE
$110B
| $9.47M | 0.92% |
151,455
+78,555
| +108% | +$353K |
|
|
28
Becton Dickinson
BDX
$54.3B
| $9.23M | 0.9% |
59,875
-21,965
| -27% | -$3.38M |
|
29
Ross Stores
ROST
$49.3B
| $9.2M | 0.9% |
170,885
+4,750
| +3% | +$256K |
|
30
Procter & Gamble
PG
$370B
| $9.09M | 0.89% |
114,492
+852
| +0.7% | +$67.7K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $8.99M | 0.88% |
130,671
-780
| -0.6% | -$53.7K |
|
32
CVS Health
CVS
$93B
| $8.95M | 0.87% |
91,575
-60
| -0.1% | -$5.87K |
|
33
3M
MMM
$81B
| $8.9M | 0.87% |
59,101
+157
| +0.3% | +$23.7K |
|
|
34
Amazon
AMZN
$2.41T
| $8.85M | 0.86% |
+13,091
| New | +$8.85M |
|
35
AT&T
T
$208B
| $8.77M | 0.86% |
254,914
+15,772
| +7% | +$543K |
|
36
McDonald's
MCD
$226B
| $8.44M | 0.82% |
71,405
-1,010
| -1% | -$119K |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $8.26M | 0.81% |
42,225
+25,320
| +150% | +$4.95M |
|
38
Hormel Foods
HRL
$13.9B
| $8.14M | 0.79% |
102,928
+615
| +0.6% | +$48.6K |
|
39
Bankunited
BKU
$2.92B
| $8.07M | 0.79% |
223,750
+70,940
| +46% | +$2.56M |
|
40
DuPont de Nemours
DD
$31.6B
| $7.98M | 0.78% |
155,085
+22,845
| +17% | +$1.18M |
|
41
Starbucks
SBUX
$99.2B
| $7.85M | 0.77% |
130,760
+3,380
| +3% | +$203K |
|
42
Kimberly-Clark
KMB
$42.5B
| $7.79M | 0.76% |
61,179
-445
| -0.7% | -$56.6K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $7.78M | 0.76% |
50,698
+13,005
| +35% | +$1.99M |
|
44
Costco
COST
$421B
| $7.42M | 0.72% |
45,929
+154
| +0.3% | +$24.9K |
|
45
Colgate-Palmolive
CL
$67.7B
| $7.37M | 0.72% |
110,679
-585
| -0.5% | -$39K |
|
46
ResMed
RMD
$39.4B
| $7.27M | 0.71% |
135,475
+100
| +0.1% | +$5.37K |
|
47
Broadcom
AVGO
$1.42T
| $7.27M | 0.71% |
50,070
-18,363
| -27% | -$2.67M |
|
48
Automatic Data Processing
ADP
$121B
| $7.26M | 0.71% |
85,687
+307
| +0.4% | +$26K |
|
49
Accenture
ACN
$158B
| $6.95M | 0.68% |
66,484
+693
| +1% | +$72.4K |
|
50
Chevron
CVX
$318B
| $6.78M | 0.66% |
75,396
+6,915
| +10% | +$622K |
|