ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
280
New
11
Increased
109
Reduced
108
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.8M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$3.13M |
| 4 |
Emerson Electric
EMR
|
$3.05M |
| 5 |
West Pharmaceutical
WST
|
$2.85M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.85M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.82M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.97M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.48M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $9.9M | 0.95% |
78,002
-13,010
| -14% | -$1.65M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $9.9M | 0.95% |
86,727
-13,343
| -13% | -$1.52M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $9.86M | 0.94% |
117,039
-155
| -0.1% | -$13.1K |
|
29
3M
MMM
$81B
| $9.83M | 0.94% |
59,004
-97
| -0.2% | -$16.2K |
|
30
General Dynamics
GD
$86.8B
| $9.76M | 0.93% |
74,299
-490
| -0.7% | -$64.4K |
|
31
Intel
INTC
$105B
| $9.7M | 0.93% |
299,832
+6,475
| +2% | +$209K |
|
32
CVS Health
CVS
$93B
| $9.6M | 0.92% |
92,566
+991
| +1% | +$103K |
|
33
Marsh & McLennan
MMC
$101B
| $9.39M | 0.9% |
154,535
+41,832
| +37% | +$2.54M |
|
34
Nike
NKE
$110B
| $9.38M | 0.9% |
152,555
+1,100
| +0.7% | +$67.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.17M | 0.88% |
12,020
-1,685
| -12% | -$1.29M |
|
|
36
Emerson Electric
EMR
$72.9B
| $9.11M | 0.87% |
167,580
+56,092
| +50% | +$3.05M |
|
37
Becton Dickinson
BDX
$54.3B
| $9.05M | 0.86% |
59,630
-245
| -0.4% | -$37.2K |
|
38
McDonald's
MCD
$226B
| $8.93M | 0.85% |
71,080
-325
| -0.5% | -$40.8K |
|
39
Acuity Brands
AYI
$10.2B
| $8.8M | 0.84% |
40,350
+12,880
| +47% | +$2.81M |
|
40
Edwards Lifesciences
EW
$47.7B
| $8.78M | 0.84% |
99,544
+14,280
| +17% | +$1.26M |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| $8.3M | 0.79% |
42,885
+660
| +2% | +$128K |
|
42
DuPont de Nemours
DD
$31.6B
| $8.21M | 0.78% |
161,382
+6,297
| +4% | +$320K |
|
43
Kimberly-Clark
KMB
$42.5B
| $8.18M | 0.78% |
60,818
-361
| -0.6% | -$48.6K |
|
44
Amazon
AMZN
$2.41T
| $8.09M | 0.77% |
13,631
+540
| +4% | +$321K |
|
45
ResMed
RMD
$39.4B
| $7.83M | 0.75% |
135,475
| – | – |
|
46
Colgate-Palmolive
CL
$67.7B
| $7.82M | 0.75% |
110,624
-55
| -0% | -$3.89K |
|
47
Abbott
ABT
$230B
| $7.81M | 0.75% |
186,668
-50,596
| -21% | -$2.12M |
|
48
Automatic Data Processing
ADP
$121B
| $7.66M | 0.73% |
85,418
-269
| -0.3% | -$24.1K |
|
49
Starbucks
SBUX
$99.2B
| $7.65M | 0.73% |
128,190
-2,570
| -2% | -$153K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $7.33M | 0.7% |
73,665
-1,085
| -1% | -$108K |
|