ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$3.49M |
| 3 |
Wabtec
WAB
|
$3.28M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.23M |
| 5 |
Bankunited
BKU
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.21M |
| 2 |
Medtronic
MDT
|
$3.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.09M |
| 5 |
Becton Dickinson
BDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $8.04M | 0.65% |
128,023
+1,515
| +1% | +$95.2K |
|
52
Kimberly-Clark
KMB
$42.5B
| $8.01M | 0.65% |
60,885
+444
| +0.7% | +$58.4K |
|
53
American Tower
AMT
$91.9B
| $7.97M | 0.64% |
65,554
+1,325
| +2% | +$161K |
|
54
Accenture
ACN
$158B
| $7.83M | 0.63% |
65,312
-19,453
| -23% | -$2.33M |
|
55
Amphenol
APH
$135B
| $7.73M | 0.62% |
108,655
-35,455
| -25% | -$2.52M |
|
56
Wells Fargo
WFC
$258B
| $7.67M | 0.62% |
137,816
+5,890
| +4% | +$328K |
|
|
57
Union Pacific
UNP
$132B
| $7.5M | 0.6% |
70,776
+32,973
| +87% | +$3.49M |
|
58
Zoetis
ZTS
$67.6B
| $7.47M | 0.6% |
140,020
+1,805
| +1% | +$96.3K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $7.32M | 0.59% |
27,132
+523
| +2% | +$141K |
|
60
Weyerhaeuser
WY
$17.9B
| $7.26M | 0.58% |
213,496
+2,229
| +1% | +$75.7K |
|
61
Edwards Lifesciences
EW
$47.7B
| $7.24M | 0.58% |
76,965
-360
| -0.5% | -$33.9K |
|
62
Kraft Heinz
KHC
$31.9B
| $7.15M | 0.58% |
78,777
-540
| -0.7% | -$49K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $7.06M | 0.57% |
72,395
+1,190
| +2% | +$116K |
|
|
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
| $7.04M | 0.57% |
36,075
-10,559
| -23% | -$2.06M |
|
65
Openlane
KAR
$3.05B
| $7.01M | 0.56% |
160,590
+6,800
| +4% | +$297K |
|
66
Omnicom Group
OMC
$15B
| $7M | 0.56% |
81,179
+1,589
| +2% | +$137K |
|
67
A.O. Smith
AOS
$9.92B
| $6.97M | 0.56% |
136,304
-35,312
| -21% | -$1.81M |
|
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $6.83M | 0.55% |
125,552
-57,421
| -31% | -$3.12M |
|
69
Eli Lilly
LLY
$661B
| $6.76M | 0.54% |
80,411
-496
| -0.6% | -$41.7K |
|
70
Bank of America
BAC
$371B
| $6.62M | 0.53% |
280,540
+3,119
| +1% | +$73.6K |
|
71
Ball Corp
BALL
$13.6B
| $6.58M | 0.53% |
88,555
+1,825
| +2% | +$136K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $6.55M | 0.53% |
95,812
+47,250
| +97% | +$3.23M |
|
|
73
Bankunited
BKU
$2.92B
| $6.48M | 0.52% |
173,660
+74,690
| +75% | +$2.79M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $6.36M | 0.51% |
42,830
+15,695
| +58% | +$2.33M |
|
75
Henry Schein
HSIC
$8.14B
| $6.16M | 0.5% |
36,234
+1,705
| +5% | +$290K |
|