ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+1.8%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
135
Reduced
105
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Blackrock
BLK
|
$3.26M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.87M |
| 3 |
Becton Dickinson
BDX
|
$3.73M |
| 4 |
Stryker
SYK
|
$3.37M |
| 5 |
McKesson
MCK
|
$2.91M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $10.3M | 0.88% |
152,159
-901
| -0.6% | -$60.9K |
|
|
27
Stryker
SYK
$149B
| $10.2M | 0.87% |
85,114
-28,095
| -25% | -$3.37M |
|
28
Medtronic
MDT
$118B
| $10.2M | 0.87% |
143,058
+10,264
| +8% | +$731K |
|
29
Procter & Gamble
PG
$370B
| $10.2M | 0.87% |
121,147
-4,818
| -4% | -$405K |
|
30
3M
MMM
$81B
| $10.2M | 0.87% |
68,095
-864
| -1% | -$129K |
|
31
Visa
V
$681B
| $10.1M | 0.87% |
130,052
-265
| -0.2% | -$20.7K |
|
32
Amazon
AMZN
$2.41T
| $10.1M | 0.87% |
270,400
-19,300
| -7% | -$724K |
|
33
DuPont de Nemours
DD
$31.6B
| $10.1M | 0.86% |
87,297
-249
| -0.3% | -$28.7K |
|
|
34
Broadcom
AVGO
$1.42T
| $9.96M | 0.85% |
563,300
-235,750
| -30% | -$4.17M |
|
35
Accenture
ACN
$158B
| $9.93M | 0.85% |
84,765
+594
| +0.7% | +$69.6K |
|
36
Baxter International
BAX
$12.1B
| $9.83M | 0.84% |
221,735
+3,400
| +2% | +$151K |
|
|
37
Blackrock
BLK
$170B
| $9.81M | 0.84% |
25,786
+8,565
| +50% | +$3.26M |
|
38
Emerson Electric
EMR
$72.9B
| $9.81M | 0.84% |
176,025
-1,355
| -0.8% | -$75.5K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $9.75M | 0.83% |
84,704
-7,246
| -8% | -$834K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $9.7M | 0.83% |
117,185
-594
| -0.5% | -$49.2K |
|
41
Amphenol
APH
$135B
| $9.68M | 0.83% |
576,440
+157,520
| +38% | +$2.65M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $9.62M | 0.82% |
83,096
+22,724
| +38% | +$2.63M |
|
43
Ross Stores
ROST
$49.3B
| $9.29M | 0.79% |
141,585
-26,635
| -16% | -$1.75M |
|
44
General Dynamics
GD
$86.8B
| $8.81M | 0.75% |
51,001
+16,432
| +48% | +$2.84M |
|
|
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
| $8.5M | 0.73% |
46,634
+845
| +2% | +$154K |
|
46
McDonald's
MCD
$226B
| $8.5M | 0.73% |
69,795
-45
| -0.1% | -$5.48K |
|
47
Reinsurance Group of America
RGA
$13B
| $8.42M | 0.72% |
66,880
+1,480
| +2% | +$186K |
|
48
Automatic Data Processing
ADP
$121B
| $8.37M | 0.72% |
81,468
-2,260
| -3% | -$232K |
|
49
ResMed
RMD
$39.4B
| $8.25M | 0.71% |
132,925
-1,000
| -0.7% | -$62.1K |
|
50
Colgate-Palmolive
CL
$67.7B
| $8.17M | 0.7% |
124,768
-37,345
| -23% | -$2.44M |
|