ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.96%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
87
Reduced
152
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.06M |
| 2 |
LKQ Corp
LKQ
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.69M |
| 4 |
Ross Stores
ROST
|
$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.02M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.09M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.46M |
| 5 |
Henry Schein
HSIC
|
$3.45M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $12.5M | 0.9% |
175,322
-4,712
| -3% | -$336K |
|
27
Amazon
AMZN
$2.41T
| $12.5M | 0.9% |
10,665
-1,866
| -15% | -$2.18M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.88% |
69,382
+698
| +1% | +$123K |
|
29
Marsh & McLennan
MMC
$101B
| $12.2M | 0.88% |
149,905
-4,555
| -3% | -$371K |
|
30
3M
MMM
$81B
| $11.9M | 0.86% |
50,585
-3,318
| -6% | -$781K |
|
31
AT&T
T
$208B
| $11.8M | 0.85% |
303,669
+9,878
| +3% | +$384K |
|
32
EPAM Systems
EPAM
$9.69B
| $11.7M | 0.84% |
108,760
-23,405
| -18% | -$2.51M |
|
33
Salesforce
CRM
$245B
| $11.6M | 0.84% |
113,530
-2,327
| -2% | -$238K |
|
34
Procter & Gamble
PG
$370B
| $11.3M | 0.81% |
122,631
-5,150
| -4% | -$473K |
|
35
McDonald's
MCD
$226B
| $11M | 0.79% |
63,666
-2,190
| -3% | -$377K |
|
36
ResMed
RMD
$39.4B
| $10.7M | 0.77% |
126,433
-2,475
| -2% | -$210K |
|
37
General Dynamics
GD
$86.8B
| $10.2M | 0.73% |
49,919
-1,335
| -3% | -$272K |
|
38
Baxter International
BAX
$12.1B
| $10.1M | 0.73% |
155,949
-5,390
| -3% | -$348K |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $9.93M | 0.72% |
125,520
-4,360
| -3% | -$345K |
|
|
40
Comcast
CMCSA
$125B
| $9.92M | 0.72% |
247,695
-93,164
| -27% | -$3.73M |
|
41
Reinsurance Group of America
RGA
$13B
| $9.83M | 0.71% |
63,050
-4,095
| -6% | -$639K |
|
42
Accenture
ACN
$158B
| $9.81M | 0.71% |
64,062
-2,435
| -4% | -$373K |
|
43
Zoetis
ZTS
$67.6B
| $9.77M | 0.71% |
135,625
-6,085
| -4% | -$438K |
|
44
Estee Lauder
EL
$33.1B
| $9.47M | 0.68% |
74,450
-1,205
| -2% | -$153K |
|
45
Amphenol
APH
$135B
| $9.33M | 0.67% |
106,225
-3,890
| -4% | -$342K |
|
46
Colgate-Palmolive
CL
$67.7B
| $9.2M | 0.66% |
121,993
-4,350
| -3% | -$328K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $9.12M | 0.66% |
125,604
+5,991
| +5% | +$435K |
|
48
Charles Schwab
SCHW
$175B
| $8.91M | 0.64% |
173,485
-24,875
| -13% | -$1.28M |
|
49
Fastenal
FAST
$56.8B
| $8.9M | 0.64% |
162,764
-1,790
| -1% | -$97.9K |
|
50
Broadcom
AVGO
$1.42T
| $8.85M | 0.64% |
34,455
+1,207
| +4% | +$310K |
|