ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-10.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 4 |
Euronet Worldwide
EEFT
|
$6.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.73M |
| 2 |
Abbott
ABT
|
$6.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Baxter International
BAX
|
$4.66M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.24% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $13.3M | 1.02% |
65,445
-2,350
| -3% | -$479K |
|
27
Union Pacific
UNP
$132B
| $13.3M | 1.02% |
96,045
+360
| +0.4% | +$49.8K |
|
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2M | 1.01% |
+147,652
| New | +$13.2M |
|
29
Amazon
AMZN
$2.5T
| $12.8M | 0.98% |
170,120
+20
| +0% | +$1.5K |
|
30
Salesforce
CRM
$233B
| $12.7M | 0.97% |
92,835
-2,920
| -3% | -$400K |
|
31
Stryker
SYK
$152B
| $12.7M | 0.97% |
80,992
-722
| -0.9% | -$113K |
|
32
Zoetis
ZTS
$67.3B
| $12.7M | 0.97% |
148,102
+39,250
| +36% | +$3.36M |
|
33
ResMed
RMD
$40B
| $12.6M | 0.97% |
110,825
-6,530
| -6% | -$744K |
|
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $12.4M | 0.95% |
+383,020
| New | +$12.4M |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 0.88% |
140,865
+19,945
| +16% | +$1.62M |
|
36
Comcast
CMCSA
$125B
| $11.4M | 0.87% |
335,517
+99,031
| +42% | +$3.37M |
|
37
Ross Stores
ROST
$50B
| $11.2M | 0.86% |
134,795
-7,060
| -5% | -$587K |
|
38
Procter & Gamble
PG
$373B
| $11M | 0.84% |
119,220
-3,275
| -3% | -$301K |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $10.5M | 0.81% |
59,940
-6,900
| -10% | -$1.21M |
|
40
McDonald's
MCD
$227B
| $10.2M | 0.78% |
57,562
-2,899
| -5% | -$515K |
|
41
Edwards Lifesciences
EW
$47.4B
| $10.1M | 0.77% |
198,192
-3,495
| -2% | -$178K |
|
42
3M
MMM
$81.7B
| $9.59M | 0.73% |
60,216
+93
| +0.2% | +$14.8K |
|
43
Eli Lilly
LLY
$669B
| $9.49M | 0.73% |
82,022
-1,397
| -2% | -$162K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $9.28M | 0.71% |
135,859
-4,495
| -3% | -$307K |
|
45
DuPont de Nemours
DD
$32.1B
| $9.25M | 0.71% |
85,700
+206
| +0.2% | +$22.2K |
|
46
Intuitive Surgical
ISRG
$162B
| $9.07M | 0.69% |
56,835
+21,585
| +61% | +$3.45M |
|
47
Palo Alto Networks
PANW
$130B
| $8.97M | 0.69% |
285,642
+17,160
| +6% | +$539K |
|
48
Illumina
ILMN
$15.3B
| $8.96M | 0.69% |
30,702
+1,629
| +6% | +$475K |
|
49
EPAM Systems
EPAM
$9.48B
| $8.91M | 0.68% |
76,788
+1,675
| +2% | +$194K |
|
|
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
| $8.82M | 0.67% |
36,007
+1,345
| +4% | +$329K |
|