ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
88
Reduced
137
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$11.2M |
| 2 |
EPAM Systems
EPAM
|
$11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.8M |
| 4 |
AptarGroup
ATR
|
$7.56M |
| 5 |
Guidewire Software
GWRE
|
$3.72M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.67M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Ross Stores
ROST
|
$4.59M |
| 5 |
Verisk Analytics
VRSK
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $11.8M | 0.93% |
377,085
-80,972
| -18% | -$2.53M |
|
27
Stryker
SYK
$149B
| $11.7M | 0.92% |
84,616
-1,509
| -2% | -$209K |
|
28
Charles Schwab
SCHW
$175B
| $11.7M | 0.92% |
271,790
+20,015
| +8% | +$860K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.92% |
77,221
-9,770
| -11% | -$1.48M |
|
|
30
UnitedHealth
UNH
$279B
| $11.6M | 0.92% |
62,785
-26,915
| -30% | -$4.99M |
|
31
3M
MMM
$81B
| $11.6M | 0.91% |
55,697
-533
| -0.9% | -$111K |
|
32
Blackrock
BLK
$170B
| $11.3M | 0.89% |
26,723
-49
| -0.2% | -$20.7K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $11.2M | 0.88% |
86,601
+2,470
| +3% | +$321K |
|
34
Union Pacific
UNP
$132B
| $11.2M | 0.88% |
102,796
+32,020
| +45% | +$3.49M |
|
35
Intel
INTC
$105B
| $11.2M | 0.88% |
330,993
-1,154
| -0.3% | -$38.9K |
|
|
36
EPAM Systems
EPAM
$9.69B
| $11M | 0.86% |
+130,410
| New | +$11M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.85% |
+112,995
| New | +$10.8M |
|
38
Procter & Gamble
PG
$370B
| $10.7M | 0.84% |
122,436
-865
| -0.7% | -$75.4K |
|
39
McDonald's
MCD
$226B
| $10.5M | 0.82% |
68,256
-2,535
| -4% | -$388K |
|
40
AT&T
T
$208B
| $10.2M | 0.81% |
271,602
+2,386
| +0.9% | +$90K |
|
41
ResMed
RMD
$39.4B
| $10.1M | 0.79% |
129,600
-225
| -0.2% | -$17.5K |
|
42
General Dynamics
GD
$86.8B
| $10.1M | 0.79% |
50,929
-1,455
| -3% | -$288K |
|
43
Baxter International
BAX
$12.1B
| $9.68M | 0.76% |
159,824
-3,565
| -2% | -$216K |
|
44
Colgate-Palmolive
CL
$67.7B
| $9.29M | 0.73% |
125,260
-1,330
| -1% | -$98.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $9.23M | 0.73% |
117,899
+610
| +0.5% | +$47.8K |
|
46
Medtronic
MDT
$118B
| $9.12M | 0.72% |
102,748
-838
| -0.8% | -$74.4K |
|
47
Zoetis
ZTS
$67.6B
| $8.68M | 0.68% |
139,100
-920
| -0.7% | -$57.4K |
|
48
Edwards Lifesciences
EW
$47.7B
| $8.64M | 0.68% |
73,090
-3,875
| -5% | -$458K |
|
49
American Tower
AMT
$91.9B
| $8.58M | 0.67% |
64,820
-734
| -1% | -$97.1K |
|
50
Emerson Electric
EMR
$72.9B
| $8.56M | 0.67% |
143,607
-155
| -0.1% | -$9.24K |
|