ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.45%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
144
Reduced
92
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$10.5M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Royal Caribbean
RCL
|
$8.1M |
| 4 |
Illumina
ILMN
|
$7.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.76M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.45M |
| 3 |
H&R Block
HRB
|
$4.79M |
| 4 |
Medtronic
MDT
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $8.59M | 0.64% |
78,570
-950
| -1% | -$104K |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $8.51M | 0.64% |
129,880
+2,890
| +2% | +$189K |
|
53
Republic Services
RSG
$72.6B
| $8.43M | 0.63% |
127,548
+2,665
| +2% | +$176K |
|
54
A.O. Smith
AOS
$9.92B
| $8.23M | 0.62% |
138,414
+885
| +0.6% | +$52.6K |
|
|
55
Estee Lauder
EL
$33.1B
| $8.16M | 0.61% |
+75,655
| New | +$8.16M |
|
56
Costco
COST
$421B
| $8.12M | 0.61% |
49,427
+1,223
| +3% | +$201K |
|
|
57
Royal Caribbean
RCL
$96.4B
| $8.1M | 0.61% |
+68,285
| New | +$8.1M |
|
58
Broadcom
AVGO
$1.42T
| $8.06M | 0.6% |
33,248
+293
| +0.9% | +$71.1K |
|
59
Schlumberger
SLB
$52.2B
| $8.01M | 0.6% |
114,835
+36,896
| +47% | +$2.57M |
|
60
Weyerhaeuser
WY
$17.9B
| $7.95M | 0.59% |
233,595
+10,210
| +5% | +$347K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $7.95M | 0.59% |
124,683
-1,927
| -2% | -$123K |
|
62
Wells Fargo
WFC
$258B
| $7.9M | 0.59% |
143,176
+3,051
| +2% | +$168K |
|
63
AptarGroup
ATR
$8.91B
| $7.77M | 0.58% |
90,030
+2,975
| +3% | +$257K |
|
64
Bank of America
BAC
$371B
| $7.66M | 0.57% |
302,433
+8,827
| +3% | +$224K |
|
|
65
Illumina
ILMN
$15.2B
| $7.61M | 0.57% |
+38,190
| New | +$7.61M |
|
66
Ulta Beauty
ULTA
$23.8B
| $7.59M | 0.57% |
33,584
-7,620
| -18% | -$1.72M |
|
67
Eli Lilly
LLY
$661B
| $7.54M | 0.56% |
88,106
+7,691
| +10% | +$658K |
|
68
AbbVie
ABBV
$374B
| $7.54M | 0.56% |
84,795
+2,152
| +3% | +$191K |
|
69
Omnicell
OMCL
$1.51B
| $7.51M | 0.56% |
147,060
+57,150
| +64% | +$2.92M |
|
70
Fastenal
FAST
$56.8B
| $7.5M | 0.56% |
164,554
+89,490
| +119% | +$4.08M |
|
71
Kimberly-Clark
KMB
$42.5B
| $7.49M | 0.56% |
63,669
+2,834
| +5% | +$334K |
|
72
Ball Corp
BALL
$13.6B
| $7.41M | 0.55% |
179,375
+5,285
| +3% | +$218K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $7.28M | 0.54% |
70,951
+876
| +1% | +$89.9K |
|
74
Edwards Lifesciences
EW
$47.7B
| $7.15M | 0.54% |
65,422
-7,668
| -10% | -$838K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $6.76M | 0.51% |
+101,800
| New | +$6.76M |
|