ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.96%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
87
Reduced
152
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.06M |
| 2 |
LKQ Corp
LKQ
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.69M |
| 4 |
Ross Stores
ROST
|
$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.02M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.09M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.46M |
| 5 |
Henry Schein
HSIC
|
$3.45M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ross Stores
ROST
$49.3B
| $8.79M | 0.63% |
109,510
+42,395
| +63% | +$3.4M |
|
52
Costco
COST
$421B
| $8.78M | 0.63% |
47,177
-2,250
| -5% | -$419K |
|
53
Bank of America
BAC
$371B
| $8.73M | 0.63% |
295,593
-6,840
| -2% | -$202K |
|
|
54
GE Aerospace
GE
$293B
| $8.54M | 0.62% |
489,448
-198,129
| -29% | -$3.46M |
|
55
Wells Fargo
WFC
$258B
| $8.48M | 0.61% |
139,731
-3,445
| -2% | -$209K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $8.47M | 0.61% |
81,139
-5,692
| -7% | -$594K |
|
57
Illumina
ILMN
$15.2B
| $8.37M | 0.6% |
38,303
+113
| +0.3% | +$24.7K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $8.37M | 0.6% |
101,003
-797
| -0.8% | -$66K |
|
59
Royal Caribbean
RCL
$96.4B
| $8.25M | 0.6% |
69,125
+840
| +1% | +$100K |
|
60
Republic Services
RSG
$72.6B
| $8.21M | 0.59% |
121,403
-6,145
| -5% | -$415K |
|
61
Automatic Data Processing
ADP
$121B
| $8.2M | 0.59% |
69,954
-8,616
| -11% | -$1.01M |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $8.14M | 0.59% |
67,770
-31,795
| -32% | -$3.82M |
|
|
63
LKQ Corp
LKQ
$8.23B
| $8.07M | 0.58% |
198,530
+100,300
| +102% | +$4.08M |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $8.06M | 0.58% |
+90,710
| New | +$8.06M |
|
65
Kimberly-Clark
KMB
$42.5B
| $8.03M | 0.58% |
66,559
+2,890
| +5% | +$349K |
|
66
Weyerhaeuser
WY
$17.9B
| $8.03M | 0.58% |
227,645
-5,950
| -3% | -$210K |
|
67
AbbVie
ABBV
$374B
| $7.87M | 0.57% |
81,385
-3,410
| -4% | -$330K |
|
68
Edwards Lifesciences
EW
$47.7B
| $7.63M | 0.55% |
67,667
+2,245
| +3% | +$253K |
|
69
Emerson Electric
EMR
$72.9B
| $7.6M | 0.55% |
109,087
-35,875
| -25% | -$2.5M |
|
70
Ulta Beauty
ULTA
$23.8B
| $7.59M | 0.55% |
33,929
+345
| +1% | +$77.2K |
|
71
A.O. Smith
AOS
$9.92B
| $7.53M | 0.54% |
122,890
-15,524
| -11% | -$951K |
|
72
AptarGroup
ATR
$8.91B
| $7.45M | 0.54% |
86,395
-3,635
| -4% | -$314K |
|
73
American Tower
AMT
$91.9B
| $7.43M | 0.54% |
52,070
+3,015
| +6% | +$430K |
|
74
Eli Lilly
LLY
$661B
| $7.34M | 0.53% |
86,860
-1,246
| -1% | -$105K |
|
75
Omnicell
OMCL
$1.51B
| $7.21M | 0.52% |
148,675
+1,615
| +1% | +$78.3K |
|