ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.69%
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
(+2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
102
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 2 |
Becton Dickinson
BDX
|
$4.78M |
| 3 |
Palo Alto Networks
PANW
|
$3.83M |
| 4 |
Kraft Heinz
KHC
|
$3.36M |
| 5 |
General Dynamics
GD
|
$2.93M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.13M |
| 2 |
Reinsurance Group of America
RGA
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$3.38M |
| 4 |
Marsh & McLennan
MMC
|
$3.35M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.17M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.36% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $9.47M | 0.68% |
60,441
-2,095
| -3% | -$328K |
|
52
EPAM Systems
EPAM
$9.69B
| $9.42M | 0.68% |
75,753
+448
| +0.6% | +$55.7K |
|
53
Amphenol
APH
$135B
| $9.03M | 0.65% |
103,645
+765
| +0.7% | +$66.7K |
|
|
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
| $9.02M | 0.65% |
35,060
+70
| +0.2% | +$18K |
|
55
Automatic Data Processing
ADP
$121B
| $9.02M | 0.65% |
67,227
-2,100
| -3% | -$282K |
|
|
56
Palo Alto Networks
PANW
$128B
| $8.99M | 0.65% |
43,752
+18,625
| +74% | +$3.83M |
|
|
57
Marsh & McLennan
MMC
$101B
| $8.78M | 0.63% |
107,091
-40,839
| -28% | -$3.35M |
|
58
Broadcom
AVGO
$1.42T
| $8.74M | 0.63% |
36,014
-203
| -0.6% | -$49.3K |
|
59
Charles Schwab
SCHW
$175B
| $8.62M | 0.62% |
168,600
-3,740
| -2% | -$191K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $8.41M | 0.61% |
140,169
+12,065
| +9% | +$724K |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $8.34M | 0.6% |
62,045
-3,240
| -5% | -$435K |
|
62
Bank of America
BAC
$371B
| $8.31M | 0.6% |
294,759
+2,545
| +0.9% | +$71.7K |
|
63
AptarGroup
ATR
$8.91B
| $8.25M | 0.59% |
88,370
+1,850
| +2% | +$173K |
|
64
Republic Services
RSG
$72.6B
| $8.14M | 0.59% |
119,128
+666
| +0.6% | +$45.5K |
|
65
Weyerhaeuser
WY
$17.9B
| $8.02M | 0.58% |
220,086
-2,415
| -1% | -$88K |
|
66
Omnicell
OMCL
$1.51B
| $8M | 0.58% |
152,530
-1,325
| -0.9% | -$69.5K |
|
67
Kimberly-Clark
KMB
$42.5B
| $7.97M | 0.57% |
75,646
+4,822
| +7% | +$508K |
|
68
Comcast
CMCSA
$125B
| $7.79M | 0.56% |
237,558
+1,736
| +0.7% | +$57K |
|
69
Schlumberger
SLB
$52.2B
| $7.74M | 0.56% |
115,493
+2,212
| +2% | +$148K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $7.6M | 0.55% |
65,463
+639
| +1% | +$74.2K |
|
71
WNS Holdings
WNS
$3.24B
| $7.49M | 0.54% |
143,580
-25,520
| -15% | -$1.33M |
|
72
Royal Caribbean
RCL
$96.4B
| $7.49M | 0.54% |
72,315
+1,665
| +2% | +$172K |
|
73
Colgate-Palmolive
CL
$67.7B
| $7.48M | 0.54% |
115,331
-1,625
| -1% | -$105K |
|
74
A.O. Smith
AOS
$9.92B
| $7.47M | 0.54% |
126,320
+5,985
| +5% | +$354K |
|
75
Ulta Beauty
ULTA
$23.8B
| $7.4M | 0.53% |
31,704
-1,854
| -6% | -$433K |
|