ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.69%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 2 |
Becton Dickinson
BDX
|
$4.78M |
| 3 |
Palo Alto Networks
PANW
|
$3.83M |
| 4 |
Kraft Heinz
KHC
|
$3.36M |
| 5 |
General Dynamics
GD
|
$2.93M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.13M |
| 2 |
Reinsurance Group of America
RGA
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$3.38M |
| 4 |
Marsh & McLennan
MMC
|
$3.35M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.17M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.36% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $13.7M | 0.99% |
272,997
+2,192
| +0.8% | +$110K |
|
|
27
Becton Dickinson
BDX
$54.3B
| $13.4M | 0.97% |
57,444
+20,451
| +55% | +$4.78M |
|
28
Union Pacific
UNP
$132B
| $13.4M | 0.97% |
94,685
+131
| +0.1% | +$18.6K |
|
29
Salesforce
CRM
$245B
| $13.1M | 0.94% |
95,865
-17,125
| -15% | -$2.34M |
|
30
Estee Lauder
EL
$33.1B
| $13M | 0.94% |
91,116
+17,551
| +24% | +$2.5M |
|
31
Walt Disney
DIS
$211B
| $12.9M | 0.93% |
123,031
+1,800
| +1% | +$189K |
|
32
ResMed
RMD
$39.4B
| $12.8M | 0.92% |
123,615
-75
| -0.1% | -$7.77K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.92% |
129,018
-4,950
| -4% | -$491K |
|
|
34
General Dynamics
GD
$86.8B
| $12.2M | 0.88% |
65,661
+15,712
| +31% | +$2.93M |
|
35
Blackrock
BLK
$170B
| $11.5M | 0.83% |
23,033
+341
| +2% | +$170K |
|
36
Baxter International
BAX
$12.1B
| $11.4M | 0.82% |
153,996
-643
| -0.4% | -$47.5K |
|
37
DuPont de Nemours
DD
$31.6B
| $11.2M | 0.81% |
84,478
+278
| +0.3% | +$37K |
|
38
Zoetis
ZTS
$67.6B
| $11.1M | 0.8% |
129,797
-768
| -0.6% | -$65.4K |
|
39
Fastenal
FAST
$56.5B
| $10.9M | 0.79% |
907,736
+980
| +0.1% | +$11.8K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.78% |
154,100
+750
| +0.5% | +$52.8K |
|
|
41
Kraft Heinz
KHC
$31.9B
| $10.6M | 0.76% |
168,619
+53,408
| +46% | +$3.36M |
|
42
Illumina
ILMN
$15.2B
| $10.4M | 0.75% |
38,198
+41
| +0.1% | +$11.1K |
|
43
Accenture
ACN
$158B
| $10.3M | 0.74% |
62,997
+1,040
| +2% | +$170K |
|
44
AT&T
T
$208B
| $10.2M | 0.74% |
422,273
+24,721
| +6% | +$600K |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $10.2M | 0.73% |
120,740
-518
| -0.4% | -$43.8K |
|
46
3M
MMM
$81B
| $9.93M | 0.71% |
60,349
+561
| +0.9% | +$92.3K |
|
47
Ross Stores
ROST
$49.3B
| $9.71M | 0.7% |
114,610
+945
| +0.8% | +$80.1K |
|
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $9.7M | 0.7% |
57,072
+28,235
| +98% | +$4.8M |
|
49
Procter & Gamble
PG
$370B
| $9.59M | 0.69% |
122,882
+1,425
| +1% | +$111K |
|
50
Edwards Lifesciences
EW
$47.7B
| $9.5M | 0.68% |
195,771
-2,235
| -1% | -$108K |
|