ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-1.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
84
Reduced
161
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
| 3 |
Palo Alto Networks
PANW
|
$4.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 5 |
Costco
COST
|
$4.22M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
Home Depot
HD
|
$5.04M |
| 4 |
EPAM Systems
EPAM
|
$3.83M |
| 5 |
American Tower
AMT
|
$2.9M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $13M | 0.95% |
270,805
-861
| -0.3% | -$41.2K |
|
27
Union Pacific
UNP
$133B
| $12.7M | 0.93% |
94,554
-5,556
| -6% | -$747K |
|
28
Merck
MRK
$210B
| $12.7M | 0.93% |
233,025
+351
| +0.2% | +$19.1K |
|
29
Fastenal
FAST
$57B
| $12.4M | 0.91% |
226,689
+63,925
| +39% | +$3.49M |
|
30
Blackrock
BLK
$175B
| $12.3M | 0.9% |
22,692
-3,847
| -14% | -$2.08M |
|
31
Marsh & McLennan
MMC
$101B
| $12.2M | 0.9% |
147,930
-1,975
| -1% | -$163K |
|
32
ResMed
RMD
$40.2B
| $12.2M | 0.89% |
123,690
-2,743
| -2% | -$270K |
|
33
Walt Disney
DIS
$213B
| $12.2M | 0.89% |
121,231
-1,665
| -1% | -$167K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.88% |
74,847
+5,465
| +8% | +$873K |
|
35
General Dynamics
GD
$87.3B
| $11M | 0.81% |
49,949
+30
| +0.1% | +$6.63K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $11M | 0.81% |
153,350
+62,018
| +68% | +$4.46M |
|
37
Estee Lauder
EL
$33B
| $11M | 0.81% |
73,565
-885
| -1% | -$133K |
|
38
3M
MMM
$82.8B
| $11M | 0.81% |
49,990
-595
| -1% | -$131K |
|
39
Zoetis
ZTS
$69.3B
| $10.9M | 0.8% |
130,565
-5,060
| -4% | -$423K |
|
40
DuPont de Nemours
DD
$32.2B
| $10.8M | 0.8% |
169,873
-5,449
| -3% | -$347K |
|
41
AT&T
T
$209B
| $10.7M | 0.79% |
300,266
-3,403
| -1% | -$121K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.77% |
121,258
-4,262
| -3% | -$368K |
|
43
Baxter International
BAX
$12.7B
| $10.1M | 0.74% |
154,639
-1,310
| -0.8% | -$85.2K |
|
44
McDonald's
MCD
$224B
| $9.78M | 0.72% |
62,536
-1,130
| -2% | -$177K |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $9.76M | 0.72% |
65,285
-2,485
| -4% | -$372K |
|
46
Procter & Gamble
PG
$368B
| $9.63M | 0.71% |
121,457
-1,174
| -1% | -$93.1K |
|
47
Accenture
ACN
$162B
| $9.51M | 0.7% |
61,957
-2,105
| -3% | -$323K |
|
48
Reinsurance Group of America
RGA
$12.9B
| $9.45M | 0.69% |
61,357
-1,693
| -3% | -$261K |
|
49
Edwards Lifesciences
EW
$47.8B
| $9.21M | 0.68% |
66,002
-1,665
| -2% | -$232K |
|
50
Charles Schwab
SCHW
$174B
| $9M | 0.66% |
172,340
-1,145
| -0.7% | -$59.8K |
|