ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+1.8%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
135
Reduced
105
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Blackrock
BLK
|
$3.26M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.87M |
| 3 |
Becton Dickinson
BDX
|
$3.73M |
| 4 |
Stryker
SYK
|
$3.37M |
| 5 |
McKesson
MCK
|
$2.91M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.92B
| $8.13M | 0.7% |
171,616
+85,498
| +99% | -$29.4K |
|
52
Costco
COST
$421B
| $7.65M | 0.65% |
47,748
+1,419
| +3% | +$227K |
|
53
Starbucks
SBUX
$99.2B
| $7.56M | 0.65% |
136,167
+1,548
| +1% | +$85.9K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $7.41M | 0.63% |
26,609
+617
| +2% | +$172K |
|
55
Zoetis
ZTS
$67.6B
| $7.4M | 0.63% |
138,215
+2,970
| +2% | +$159K |
|
56
Abbott
ABT
$230B
| $7.39M | 0.63% |
192,354
+4,362
| +2% | +$168K |
|
57
Wells Fargo
WFC
$258B
| $7.27M | 0.62% |
131,926
+1,133
| +0.9% | +$62.4K |
|
58
Edwards Lifesciences
EW
$47.7B
| $7.25M | 0.62% |
77,325
-11,080
| -13% | -$1.04M |
|
59
Republic Services
RSG
$72.6B
| $7.22M | 0.62% |
126,508
-2,540
| -2% | -$145K |
|
60
Kraft Heinz
KHC
$31.9B
| $6.93M | 0.59% |
79,317
-31
| -0% | -$2.71K |
|
61
Kimberly-Clark
KMB
$42.5B
| $6.9M | 0.59% |
60,441
+1,255
| +2% | +$143K |
|
62
American Tower
AMT
$91.9B
| $6.79M | 0.58% |
64,229
+3,065
| +5% | +$324K |
|
63
Omnicom Group
OMC
$15B
| $6.77M | 0.58% |
79,590
+1,005
| +1% | +$85.5K |
|
64
Acuity Brands
AYI
$10.2B
| $6.66M | 0.57% |
28,832
-8,159
| -22% | -$1.88M |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $6.65M | 0.57% |
71,205
-615
| -0.9% | -$57.4K |
|
66
Openlane
KAR
$3.05B
| $6.56M | 0.56% |
153,790
+980
| +0.6% | +$41.8K |
|
67
Ball Corp
BALL
$13.6B
| $6.51M | 0.56% |
86,730
+5,845
| +7% | +$439K |
|
68
Weyerhaeuser
WY
$17.9B
| $6.36M | 0.54% |
211,267
+7,926
| +4% | +$238K |
|
|
69
Becton Dickinson
BDX
$54.3B
| $6.2M | 0.53% |
37,449
-22,551
| -38% | -$3.73M |
|
70
Bank of America
BAC
$371B
| $6.13M | 0.52% |
277,421
+7,891
| +3% | +$174K |
|
71
Mondelez International
MDLZ
$79.3B
| $6.09M | 0.52% |
137,350
-2,388
| -2% | -$106K |
|
72
Eli Lilly
LLY
$661B
| $5.95M | 0.51% |
80,907
+977
| +1% | +$71.9K |
|
73
Intuitive Surgical
ISRG
$158B
| $5.93M | 0.51% |
9,346
+3,816
| +69% | +$2.42M |
|
74
Schlumberger
SLB
$52.2B
| $5.93M | 0.51% |
70,580
+5,213
| +8% | +$438K |
|
75
Dollar Tree
DLTR
$21.3B
| $5.49M | 0.47% |
71,148
+10
| +0% | +$772 |
|