ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+5.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.5M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$3.49M |
| 3 |
Wabtec
WAB
|
$3.28M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.23M |
| 5 |
Bankunited
BKU
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.21M |
| 2 |
Medtronic
MDT
|
$3.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.09M |
| 5 |
Becton Dickinson
BDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $11.9M | 0.96% |
133,850
+3,798
| +3% | +$338K |
|
27
Ulta Beauty
ULTA
$23.7B
| $11.8M | 0.95% |
41,364
+520
| +1% | +$148K |
|
28
Marsh & McLennan
MMC
$101B
| $11.4M | 0.92% |
154,169
+2,010
| +1% | +$149K |
|
29
Stryker
SYK
$151B
| $11.3M | 0.91% |
86,125
+1,011
| +1% | +$133K |
|
30
AT&T
T
$212B
| $11.2M | 0.9% |
356,442
+2,689
| +0.8% | +$84.4K |
|
31
DuPont de Nemours
DD
$32.3B
| $11.1M | 0.9% |
86,766
-531
| -0.6% | -$68.1K |
|
32
Procter & Gamble
PG
$373B
| $11.1M | 0.89% |
123,301
+2,154
| +2% | +$194K |
|
33
3M
MMM
$82.8B
| $10.8M | 0.87% |
67,251
-844
| -1% | -$135K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $10.5M | 0.84% |
84,131
+1,035
| +1% | +$129K |
|
|
35
Charles Schwab
SCHW
$177B
| $10.3M | 0.83% |
251,775
+172,025
| +216% | +$7.02M |
|
36
Blackrock
BLK
$172B
| $10.3M | 0.83% |
26,772
+986
| +4% | +$378K |
|
37
General Dynamics
GD
$86.7B
| $9.81M | 0.79% |
52,384
+1,383
| +3% | +$259K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $9.74M | 0.78% |
117,289
+104
| +0.1% | +$8.64K |
|
39
Ross Stores
ROST
$50B
| $9.68M | 0.78% |
146,935
+5,350
| +4% | +$352K |
|
40
ResMed
RMD
$40.1B
| $9.34M | 0.75% |
129,825
-3,100
| -2% | -$223K |
|
41
Colgate-Palmolive
CL
$67.6B
| $9.27M | 0.75% |
126,590
+1,822
| +1% | +$133K |
|
42
McDonald's
MCD
$226B
| $9.18M | 0.74% |
70,791
+996
| +1% | +$129K |
|
43
Abbott
ABT
$231B
| $8.7M | 0.7% |
195,826
+3,472
| +2% | +$154K |
|
44
Emerson Electric
EMR
$74.9B
| $8.61M | 0.69% |
143,762
-32,263
| -18% | -$1.93M |
|
45
Baxter International
BAX
$12.1B
| $8.47M | 0.68% |
163,389
-58,346
| -26% | -$3.03M |
|
46
Reinsurance Group of America
RGA
$13.1B
| $8.45M | 0.68% |
66,565
-315
| -0.5% | -$40K |
|
47
Costco
COST
$424B
| $8.38M | 0.67% |
49,964
+2,216
| +5% | +$372K |
|
|
48
Medtronic
MDT
$119B
| $8.35M | 0.67% |
103,586
-39,472
| -28% | -$3.18M |
|
49
Automatic Data Processing
ADP
$122B
| $8.24M | 0.66% |
80,432
-1,036
| -1% | -$106K |
|
50
Starbucks
SBUX
$98.9B
| $8.16M | 0.66% |
139,780
+3,613
| +3% | +$211K |
|