ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+6.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
157
Reduced
79
Closed
14
Top Buys
| 1 |
Visa
V
|
$5.78M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.67M |
| 3 |
Costco
COST
|
$5.6M |
| 4 |
UnitedHealth
UNH
|
$5.16M |
| 5 |
Edwards Lifesciences
EW
|
$4.74M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.73M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.19M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.77M |
| 4 |
Halliburton
HAL
|
$3.47M |
| 5 |
Qualcomm
QCOM
|
$3.28M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $5.94M | 0.61% |
32,165
+6,830
| +27% | +$1.26M |
|
52
Emerson Electric
EMR
$72.9B
| $5.88M | 0.61% |
95,232
+5,350
| +6% | +$330K |
|
|
53
Visa
V
$681B
| $5.78M | 0.6% |
+22,051
| New | +$5.78M |
|
54
DuPont de Nemours
DD
$31.6B
| $5.75M | 0.59% |
125,967
+10,618
| +9% | +$484K |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.69M | 0.59% |
133,047
+5,115
| +4% | +$219K |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $5.67M | 0.58% |
+116,275
| New | +$5.67M |
|
57
Blackrock
BLK
$170B
| $5.61M | 0.58% |
15,696
-6,610
| -30% | -$2.36M |
|
58
Mondelez International
MDLZ
$79.3B
| $5.56M | 0.57% |
153,045
-2,970
| -2% | -$108K |
|
59
AbbVie
ABBV
$374B
| $5.47M | 0.56% |
83,603
+50
| +0.1% | +$3.27K |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.37M | 0.55% |
53,420
+1,255
| +2% | +$126K |
|
61
Omnicom Group
OMC
$15B
| $5.36M | 0.55% |
69,150
+1,005
| +1% | +$77.9K |
|
62
Republic Services
RSG
$72.6B
| $5.35M | 0.55% |
132,885
+3,405
| +3% | +$137K |
|
63
Hormel Foods
HRL
$13.9B
| $5.29M | 0.54% |
101,540
-455
| -0.4% | -$23.7K |
|
64
Target
TGT
$42B
| $5.14M | 0.53% |
67,706
+6,560
| +11% | +$498K |
|
65
Biogen
BIIB
$20.8B
| $5.12M | 0.53% |
15,077
+1,615
| +12% | +$548K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.11M | 0.53% |
81,618
+4,742
| +6% | +$297K |
|
67
Cooper Companies
COO
$13.3B
| $4.86M | 0.5% |
29,985
-10,620
| -26% | -$1.72M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $4.86M | 0.5% |
25,205
-5,340
| -17% | -$1.03M |
|
|
69
Edwards Lifesciences
EW
$47.7B
| $4.74M | 0.49% |
+37,240
| New | +$4.74M |
|
70
Schlumberger
SLB
$52.2B
| $4.67M | 0.48% |
54,649
-32,543
| -37% | -$2.78M |
|
71
Oracle
ORCL
$628B
| $4.66M | 0.48% |
103,694
-1,035
| -1% | -$46.5K |
|
72
American Tower
AMT
$91.9B
| $4.64M | 0.48% |
46,930
+24,225
| +107% | +$2.39M |
|
73
Omnicell
OMCL
$1.51B
| $4.58M | 0.47% |
+138,310
| New | +$4.58M |
|
74
Akamai
AKAM
$11.1B
| $4.53M | 0.47% |
+72,000
| New | +$4.53M |
|
75
Coca-Cola
KO
$297B
| $4.48M | 0.46% |
106,100
-1,860
| -2% | -$78.5K |
|