ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
88
Reduced
137
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$11.2M |
| 2 |
EPAM Systems
EPAM
|
$11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.8M |
| 4 |
AptarGroup
ATR
|
$7.56M |
| 5 |
Guidewire Software
GWRE
|
$3.72M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.67M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Ross Stores
ROST
|
$4.59M |
| 5 |
Verisk Analytics
VRSK
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $8.54M | 0.67% |
135,400
-39,649
| -23% | -$2.5M |
|
52
Reinsurance Group of America
RGA
$13B
| $8.51M | 0.67% |
66,305
-260
| -0.4% | -$33.4K |
|
53
Automatic Data Processing
ADP
$121B
| $8.15M | 0.64% |
79,520
-912
| -1% | -$93.4K |
|
54
Starbucks
SBUX
$99.2B
| $8.07M | 0.64% |
138,465
-1,315
| -0.9% | -$76.7K |
|
55
Accenture
ACN
$158B
| $8.03M | 0.63% |
64,947
-365
| -0.6% | -$45.1K |
|
56
Amphenol
APH
$135B
| $7.96M | 0.63% |
107,860
-795
| -0.7% | -$58.7K |
|
57
Republic Services
RSG
$72.6B
| $7.96M | 0.63% |
124,883
-3,140
| -2% | -$200K |
|
58
Kimberly-Clark
KMB
$42.5B
| $7.85M | 0.62% |
60,835
-50
| -0.1% | -$6.46K |
|
59
Wells Fargo
WFC
$258B
| $7.76M | 0.61% |
140,125
+2,309
| +2% | +$128K |
|
60
A.O. Smith
AOS
$9.92B
| $7.75M | 0.61% |
137,529
+1,225
| +0.9% | +$69K |
|
61
Costco
COST
$421B
| $7.71M | 0.61% |
48,204
-1,760
| -4% | -$281K |
|
|
62
Broadcom
AVGO
$1.42T
| $7.68M | 0.6% |
32,955
-25,235
| -43% | -$5.88M |
|
|
63
AptarGroup
ATR
$8.91B
| $7.56M | 0.59% |
+87,055
| New | +$7.56M |
|
64
Weyerhaeuser
WY
$17.9B
| $7.48M | 0.59% |
223,385
+9,889
| +5% | +$331K |
|
|
TSS
65
DELISTED
Total System Services, Inc.
TSS
| $7.4M | 0.58% |
126,990
+53,550
| +73% | +$3.12M |
|
66
Ball Corp
BALL
$13.6B
| $7.35M | 0.58% |
174,090
+85,535
| +97% | -$127K |
|
|
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
| $7.17M | 0.56% |
34,115
-1,960
| -5% | -$412K |
|
68
Bank of America
BAC
$371B
| $7.12M | 0.56% |
293,606
+13,066
| +5% | +$317K |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $7.06M | 0.56% |
49,215
+6,385
| +15% | +$916K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $7.06M | 0.56% |
126,610
+1,058
| +0.8% | +$59K |
|
71
Henry Schein
HSIC
$8.14B
| $6.86M | 0.54% |
37,489
+1,255
| +3% | +$230K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $6.83M | 0.54% |
70,075
-2,320
| -3% | -$226K |
|
73
Kraft Heinz
KHC
$31.9B
| $6.65M | 0.52% |
77,612
-1,165
| -1% | -$99.8K |
|
74
Eli Lilly
LLY
$661B
| $6.62M | 0.52% |
80,415
+4
| +0% | +$329 |
|
75
Omnicom Group
OMC
$15B
| $6.6M | 0.52% |
79,564
-1,615
| -2% | -$134K |
|