ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$6.77M |
| 2 |
Ball Corp
BALL
|
$6.63M |
| 3 |
Baxter International
BAX
|
$4.3M |
| 4 |
LKQ Corp
LKQ
|
$3.56M |
| 5 |
Amphenol
APH
|
$3.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$7.17M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
Hershey
HSY
|
$2.52M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $7.29M | 0.63% |
134,619
+2,525
| +2% | +$137K |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $7.28M | 0.63% |
25,992
+1,008
| +4% | +$282K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $7.18M | 0.63% |
71,820
-1,150
| -2% | -$115K |
|
54
Kraft Heinz
KHC
$31.9B
| $7.1M | 0.62% |
79,348
-685
| -0.9% | -$61.3K |
|
55
Costco
COST
$421B
| $7.07M | 0.62% |
46,329
+65
| +0.1% | +$9.91K |
|
56
Reinsurance Group of America
RGA
$13B
| $7.06M | 0.61% |
65,400
+2,525
| +4% | +$273K |
|
|
57
Zoetis
ZTS
$67.6B
| $7.03M | 0.61% |
135,245
+130,245
| +2,605% | +$6.77M |
|
58
American Tower
AMT
$91.9B
| $6.93M | 0.6% |
61,164
+3,492
| +6% | +$396K |
|
|
59
Amphenol
APH
$135B
| $6.8M | 0.59% |
104,730
+51,725
| +98% | +$3.36M |
|
60
CVS Health
CVS
$93B
| $6.8M | 0.59% |
76,405
-17,365
| -19% | -$1.55M |
|
61
Omnicom Group
OMC
$15B
| $6.68M | 0.58% |
78,585
+1,130
| +1% | +$96.1K |
|
|
62
Ball Corp
BALL
$13.6B
| $6.63M | 0.58% |
+80,885
| New | +$6.63M |
|
63
Openlane
KAR
$3.05B
| $6.6M | 0.57% |
152,810
+7,925
| +5% | +$342K |
|
64
Republic Services
RSG
$72.6B
| $6.51M | 0.57% |
129,048
-1,675
| -1% | -$84.5K |
|
65
Weyerhaeuser
WY
$17.9B
| $6.5M | 0.57% |
203,341
+1,415
| +0.7% | +$45.2K |
|
66
Eli Lilly
LLY
$661B
| $6.42M | 0.56% |
79,930
-446
| -0.6% | -$35.8K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $6.31M | 0.55% |
60,372
+2,670
| +5% | +$279K |
|
68
Nike
NKE
$110B
| $6.29M | 0.55% |
119,370
-640
| -0.5% | -$33.7K |
|
69
Caterpillar
CAT
$194B
| $6.25M | 0.54% |
70,371
+35
| +0% | +$3.11K |
|
70
Blackrock
BLK
$170B
| $6.24M | 0.54% |
17,221
+210
| +1% | +$76.1K |
|
71
Mondelez International
MDLZ
$79.3B
| $6.13M | 0.53% |
139,738
+1,105
| +0.8% | +$48.5K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $6.12M | 0.53% |
114,150
+985
| +0.9% | +$52.8K |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $6.1M | 0.53% |
129,300
+105
| +0.1% | +$4.95K |
|
74
Wells Fargo
WFC
$258B
| $5.79M | 0.5% |
130,793
-13,740
| -10% | -$608K |
|
75
Henry Schein
HSIC
$8.14B
| $5.66M | 0.49% |
34,739
+795
| +2% | +$130K |
|