ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.64%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.2M
(+6.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.88M |
| 2 |
PepsiCo
PEP
|
$5.67M |
| 3 |
Baxter International
BAX
|
$5.08M |
| 4 |
Colgate-Palmolive
CL
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.54M |
| 2 |
Signet Jewelers
SIG
|
$5.39M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Illumina
ILMN
|
$3.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.14M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $10.3M | 0.93% |
315,409
+15,577
| +5% | +$511K |
|
27
3M
MMM
$81B
| $10.3M | 0.92% |
70,302
-267
| -0.4% | -$39.1K |
|
28
Becton Dickinson
BDX
$54.3B
| $10.2M | 0.91% |
61,398
+277
| +0.5% | +$45.8K |
|
29
Amazon
AMZN
$2.41T
| $9.9M | 0.89% |
276,560
+3,940
| +1% | +$141K |
|
30
Boeing
BA
$176B
| $9.82M | 0.88% |
75,602
-2,400
| -3% | -$312K |
|
31
Accenture
ACN
$158B
| $9.78M | 0.88% |
86,350
-65
| -0.1% | -$7.36K |
|
32
Ross Stores
ROST
$49.3B
| $9.69M | 0.87% |
170,995
-850
| -0.5% | -$48.2K |
|
33
Ulta Beauty
ULTA
$23.8B
| $9.66M | 0.86% |
39,660
+5,735
| +17% | +$1.4M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $9.65M | 0.86% |
115,839
-1,200
| -1% | -$99.9K |
|
35
Visa
V
$681B
| $9.48M | 0.85% |
127,790
+40,283
| +46% | +$2.99M |
|
|
36
Apple
AAPL
$3.54T
| $9.42M | 0.84% |
394,024
-179,032
| -31% | -$4.28M |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $9.31M | 0.83% |
44,259
+1,374
| +3% | +$289K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.2M | 0.82% |
261,520
+21,120
| +9% | +$743K |
|
39
Acuity Brands
AYI
$10.2B
| $9.02M | 0.81% |
36,389
-3,961
| -10% | -$982K |
|
40
CVS Health
CVS
$93B
| $8.98M | 0.8% |
93,770
+1,204
| +1% | +$115K |
|
41
Emerson Electric
EMR
$72.9B
| $8.9M | 0.8% |
170,670
+3,090
| +2% | +$161K |
|
42
Edwards Lifesciences
EW
$47.7B
| $8.64M | 0.77% |
259,893
-38,739
| -13% | -$1.29M |
|
43
ResMed
RMD
$39.4B
| $8.43M | 0.75% |
133,375
-2,100
| -2% | -$133K |
|
44
McDonald's
MCD
$226B
| $8.36M | 0.75% |
69,495
-1,585
| -2% | -$191K |
|
45
Medtronic
MDT
$118B
| $8.21M | 0.73% |
94,610
+4,845
| +5% | +$420K |
|
46
Kimberly-Clark
KMB
$42.5B
| $8.13M | 0.73% |
59,147
-1,671
| -3% | -$230K |
|
47
DuPont de Nemours
DD
$31.6B
| $8.03M | 0.72% |
80,096
+104
| +0.1% | +$10.4K |
|
48
Chevron
CVX
$318B
| $8.02M | 0.72% |
76,511
+70
| +0.1% | +$7.34K |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $7.78M | 0.7% |
145,940
-1,390
| -0.9% | -$74.1K |
|
50
Automatic Data Processing
ADP
$121B
| $7.72M | 0.69% |
84,063
-1,355
| -2% | -$124K |
|