ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.45%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
144
Reduced
92
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$10.5M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Royal Caribbean
RCL
|
$8.1M |
| 4 |
Illumina
ILMN
|
$7.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.76M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.45M |
| 3 |
H&R Block
HRB
|
$4.79M |
| 4 |
Medtronic
MDT
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $12.5M | 0.93% |
180,034
+44,634
| +33% | +$3.09M |
|
27
Blackrock
BLK
$170B
| $12.3M | 0.92% |
27,519
+796
| +3% | +$356K |
|
28
Walt Disney
DIS
$211B
| $12.3M | 0.92% |
124,461
+7,292
| +6% | +$719K |
|
29
Union Pacific
UNP
$132B
| $12.2M | 0.92% |
105,596
+2,800
| +3% | +$325K |
|
30
Stryker
SYK
$149B
| $12.2M | 0.92% |
86,136
+1,520
| +2% | +$216K |
|
31
Amazon
AMZN
$2.41T
| $12M | 0.9% |
12,531
+218
| +2% | +$210K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.88% |
68,684
-8,537
| -11% | -$1.46M |
|
33
Procter & Gamble
PG
$370B
| $11.6M | 0.87% |
127,781
+5,345
| +4% | +$486K |
|
34
EPAM Systems
EPAM
$9.69B
| $11.6M | 0.87% |
132,165
+1,755
| +1% | +$154K |
|
35
AT&T
T
$208B
| $11.5M | 0.86% |
293,791
+22,189
| +8% | +$869K |
|
36
3M
MMM
$81B
| $11.3M | 0.85% |
53,903
-1,794
| -3% | -$377K |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $11M | 0.83% |
99,565
-13,430
| -12% | -$1.49M |
|
|
38
Salesforce
CRM
$245B
| $10.8M | 0.81% |
115,857
+112,297
| +3,154% | +$10.5M |
|
39
General Dynamics
GD
$86.8B
| $10.5M | 0.79% |
51,254
+325
| +0.6% | +$66.8K |
|
40
McDonald's
MCD
$226B
| $10.3M | 0.77% |
65,856
-2,400
| -4% | -$376K |
|
41
Baxter International
BAX
$12.1B
| $10.1M | 0.76% |
161,339
+1,515
| +0.9% | +$95.1K |
|
42
ResMed
RMD
$39.4B
| $9.92M | 0.74% |
128,908
-692
| -0.5% | -$53.3K |
|
43
Reinsurance Group of America
RGA
$13B
| $9.37M | 0.7% |
67,145
+840
| +1% | +$117K |
|
44
Amphenol
APH
$135B
| $9.32M | 0.7% |
110,115
+2,255
| +2% | +$191K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $9.24M | 0.69% |
119,613
+1,714
| +1% | +$132K |
|
46
Colgate-Palmolive
CL
$67.7B
| $9.2M | 0.69% |
126,343
+1,083
| +0.9% | +$78.9K |
|
47
Emerson Electric
EMR
$72.9B
| $9.11M | 0.68% |
144,962
+1,355
| +0.9% | +$85.1K |
|
48
Zoetis
ZTS
$67.6B
| $9.04M | 0.68% |
141,710
+2,610
| +2% | +$166K |
|
49
Accenture
ACN
$158B
| $8.98M | 0.67% |
66,497
+1,550
| +2% | +$209K |
|
|
50
Charles Schwab
SCHW
$175B
| $8.68M | 0.65% |
198,360
-73,430
| -27% | -$3.21M |
|