ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.44%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$102M
(+7.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$5.06M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.51M |
| 3 |
Cisco
CSCO
|
$4.23M |
| 4 |
Boeing
BA
|
$4.04M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.42M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.15M |
| 2 |
Republic Services
RSG
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.92M |
| 5 |
Illumina
ILMN
|
$3.26M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $14.7M | 0.99% |
57,763
+319
| +0.6% | +$81.2K |
|
27
Stryker
SYK
$151B
| $14.5M | 0.97% |
81,714
+196
| +0.2% | +$34.8K |
|
28
Walt Disney
DIS
$214B
| $14.5M | 0.97% |
123,564
+533
| +0.4% | +$62.3K |
|
29
Verizon
VZ
$186B
| $14.4M | 0.97% |
270,369
-2,628
| -1% | -$140K |
|
30
Ross Stores
ROST
$50B
| $14.1M | 0.94% |
141,855
+27,245
| +24% | +$2.7M |
|
31
Wells Fargo
WFC
$262B
| $13.8M | 0.92% |
262,058
-3,551
| -1% | -$187K |
|
32
ResMed
RMD
$40.1B
| $13.5M | 0.91% |
117,355
-6,260
| -5% | -$722K |
|
33
Fastenal
FAST
$57.7B
| $13.2M | 0.89% |
913,056
+5,320
| +0.6% | +$77.2K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $12.5M | 0.84% |
76,099
+2,080
| +3% | +$342K |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 0.8% |
120,920
+180
| +0.1% | +$17.8K |
|
36
Baxter International
BAX
$12.1B
| $11.9M | 0.8% |
153,946
-50
| -0% | -$3.86K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.79% |
154,615
+515
| +0.3% | +$39.4K |
|
38
Edwards Lifesciences
EW
$47.5B
| $11.7M | 0.78% |
201,687
+5,916
| +3% | +$343K |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $11.2M | 0.75% |
34,662
-398
| -1% | -$128K |
|
40
DuPont de Nemours
DD
$32.3B
| $11.1M | 0.74% |
85,494
+1,016
| +1% | +$132K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.74% |
57,027
-45
| -0.1% | -$8.67K |
|
42
AT&T
T
$212B
| $10.9M | 0.73% |
428,375
+6,102
| +1% | +$155K |
|
43
Accenture
ACN
$158B
| $10.6M | 0.71% |
62,472
-525
| -0.8% | -$89.4K |
|
44
3M
MMM
$82.8B
| $10.6M | 0.71% |
60,123
-226
| -0.4% | -$39.8K |
|
45
General Dynamics
GD
$86.7B
| $10.6M | 0.71% |
51,611
-14,050
| -21% | -$2.88M |
|
46
Omnicell
OMCL
$1.52B
| $10.5M | 0.71% |
146,715
-5,815
| -4% | -$418K |
|
|
47
Illumina
ILMN
$15.5B
| $10.4M | 0.7% |
29,073
-9,125
| -24% | -$3.26M |
|
48
EPAM Systems
EPAM
$9.36B
| $10.3M | 0.69% |
75,113
-640
| -0.8% | -$88.1K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.69% |
140,354
+185
| +0.1% | +$13.5K |
|
50
Procter & Gamble
PG
$373B
| $10.2M | 0.68% |
122,495
-387
| -0.3% | -$32.2K |
|