ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-1.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
84
Reduced
161
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
| 3 |
Palo Alto Networks
PANW
|
$4.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 5 |
Costco
COST
|
$4.22M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
Home Depot
HD
|
$5.04M |
| 4 |
EPAM Systems
EPAM
|
$3.83M |
| 5 |
American Tower
AMT
|
$2.9M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $8.86M | 0.65% | 113,665 +4,155 | +4% | +$324K |
|
52
Amphenol
APH
$133B
| $8.86M | 0.65% | 102,880 -3,345 | -3% | -$288K |
|
53
Illumina
ILMN
$15.8B
| $8.78M | 0.64% | 37,118 -1,185 | -3% | -$280K |
|
54
Bank of America
BAC
$376B
| $8.76M | 0.64% | 292,214 -3,379 | -1% | -$101K |
|
|
55
EPAM Systems
EPAM
$9.82B
| $8.62M | 0.63% | 75,305 -33,455 | -31% | -$3.83M |
|
56
Broadcom
AVGO
$1.4T
| $8.54M | 0.63% | 36,217 +1,762 | +5% | +$415K |
|
|
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
| $8.53M | 0.63% | 34,990 +15,675 | +81% | +$3.82M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 0.62% | 128,104 +2,500 | +2% | +$164K |
|
59
Colgate-Palmolive
CL
$67.9B
| $8.38M | 0.62% | 116,956 -5,037 | -4% | -$361K |
|
60
Royal Caribbean
RCL
$98.7B
| $8.32M | 0.61% | 70,650 +1,525 | +2% | +$180K |
|
61
Comcast
CMCSA
$125B
| $8.06M | 0.59% | 235,822 -11,873 | -5% | -$406K |
|
62
Automatic Data Processing
ADP
$123B
| $7.87M | 0.58% | 69,327 -627 | -0.9% | -$71.2K |
|
63
Republic Services
RSG
$73B
| $7.85M | 0.58% | 118,462 -2,941 | -2% | -$195K |
|
64
Becton Dickinson
BDX
$55.3B
| $7.82M | 0.57% | 36,091 +14,108 | +64% | +$3.06M |
|
65
Kimberly-Clark
KMB
$42.8B
| $7.8M | 0.57% | 70,824 +4,265 | +6% | +$470K |
|
66
Weyerhaeuser
WY
$18.7B
| $7.79M | 0.57% | 222,501 -5,144 | -2% | -$180K |
|
67
AptarGroup
ATR
$9.18B
| $7.77M | 0.57% | 86,520 +125 | +0.1% | +$11.2K |
|
68
WNS Holdings
WNS
$3.24B
| $7.67M | 0.56% | 169,100 +48,465 | +40% | +$2.2M |
|
69
A.O. Smith
AOS
$9.99B
| $7.65M | 0.56% | 120,335 -2,555 | -2% | -$162K |
|
70
AbbVie
ABBV
$372B
| $7.37M | 0.54% | 77,900 -3,485 | -4% | -$330K |
|
71
Schlumberger
SLB
$55B
| $7.34M | 0.54% | 113,281 +37,806 | +50% | +$2.45M |
|
72
Kraft Heinz
KHC
$33.1B
| $7.18M | 0.53% | 115,211 +31,079 | +37% | +$1.94M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $7.16M | 0.53% | 113,258 -750 | -0.7% | -$47.4K |
|
74
LKQ Corp
LKQ
$8.39B
| $7.13M | 0.52% | 187,894 -10,636 | -5% | -$404K |
|
75
Emerson Electric
EMR
$74.3B
| $6.97M | 0.51% | 101,970 -7,117 | -7% | -$486K |
|