ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$6.77M |
| 2 |
Ball Corp
BALL
|
$6.63M |
| 3 |
Baxter International
BAX
|
$4.3M |
| 4 |
LKQ Corp
LKQ
|
$3.56M |
| 5 |
Amphenol
APH
|
$3.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$7.17M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
Hershey
HSY
|
$2.52M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $10.9M | 0.95% |
385,284
-8,740
| -2% | -$247K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.95% |
270,580
+9,060
| +3% | +$364K |
|
28
Ross Stores
ROST
$49.3B
| $10.8M | 0.94% |
168,220
-2,775
| -2% | -$178K |
|
29
Becton Dickinson
BDX
$54.3B
| $10.8M | 0.94% |
61,500
+102
| +0.2% | +$17.9K |
|
30
Visa
V
$681B
| $10.8M | 0.94% |
130,317
+2,527
| +2% | +$209K |
|
31
Edwards Lifesciences
EW
$47.7B
| $10.7M | 0.93% |
265,215
+5,322
| +2% | +$214K |
|
32
AT&T
T
$208B
| $10.6M | 0.92% |
344,533
-2,119
| -0.6% | -$65K |
|
|
33
Baxter International
BAX
$12.1B
| $10.4M | 0.91% |
218,335
+90,410
| +71% | +$4.3M |
|
34
Marsh & McLennan
MMC
$101B
| $10.3M | 0.9% |
153,060
+1,315
| +0.9% | +$88.4K |
|
35
Accenture
ACN
$158B
| $10.3M | 0.9% |
84,171
-2,179
| -3% | -$266K |
|
36
3M
MMM
$81B
| $10.2M | 0.88% |
68,959
-1,343
| -2% | -$198K |
|
37
Boeing
BA
$176B
| $9.84M | 0.86% |
74,667
-935
| -1% | -$123K |
|
38
Acuity Brands
AYI
$10.2B
| $9.79M | 0.85% |
36,991
+602
| +2% | +$159K |
|
39
Emerson Electric
EMR
$72.9B
| $9.67M | 0.84% |
177,380
+6,710
| +4% | +$366K |
|
40
Ulta Beauty
ULTA
$23.8B
| $9.61M | 0.84% |
40,399
+739
| +2% | +$176K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $9.5M | 0.83% |
117,779
+1,940
| +2% | +$156K |
|
|
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
| $9.36M | 0.82% |
45,789
+1,530
| +3% | +$313K |
|
43
DuPont de Nemours
DD
$31.6B
| $9.15M | 0.8% |
87,546
+7,450
| +9% | +$779K |
|
44
ResMed
RMD
$39.4B
| $8.68M | 0.76% |
133,925
+550
| +0.4% | +$35.6K |
|
45
A.O. Smith
AOS
$9.92B
| $8.51M | 0.74% |
172,236
+1,210
| +0.7% | +$59.8K |
|
46
Chevron
CVX
$318B
| $8.17M | 0.71% |
79,342
+2,831
| +4% | +$291K |
|
47
McDonald's
MCD
$226B
| $8.06M | 0.7% |
69,840
+345
| +0.5% | +$39.8K |
|
48
Abbott
ABT
$230B
| $7.95M | 0.69% |
187,992
-2,240
| -1% | -$94.7K |
|
49
Kimberly-Clark
KMB
$42.5B
| $7.47M | 0.65% |
59,186
+39
| +0.1% | +$4.92K |
|
50
Automatic Data Processing
ADP
$121B
| $7.39M | 0.64% |
83,728
-335
| -0.4% | -$29.5K |
|