ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+8.44%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$2.5M
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
124
Reduced
110
Closed
5

Top Buys

1
WAB icon
Wabtec
WAB
$5.06M
2
PFPT
Proofpoint, Inc.
PFPT
$4.51M
3
CSCO icon
Cisco
CSCO
$4.23M
4
BA icon
Boeing
BA
$4.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
$3.42M

Top Sells

1
EL icon
Estee Lauder
EL
$8.15M
2
RSG icon
Republic Services
RSG
$4.28M
3
OMC icon
Omnicom Group
OMC
$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
$3.92M
5
ILMN icon
Illumina
ILMN
$3.26M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$10.1M 0.68%
60,461
+20
+0% +$3.35K
PANW icon
52
Palo Alto Networks
PANW
$128B
$10.1M 0.68%
44,747
+995
+2% +$224K
ZTS icon
53
Zoetis
ZTS
$67.2B
$9.97M 0.67%
108,852
-20,945
-16% -$1.92M
APH icon
54
Amphenol
APH
$133B
$9.71M 0.65%
103,253
-392
-0.4% -$36.9K
ADP icon
55
Automatic Data Processing
ADP
$121B
$9.64M 0.65%
64,002
-3,225
-5% -$486K
KHC icon
56
Kraft Heinz
KHC
$31.6B
$9.51M 0.64%
172,472
+3,853
+2% +$212K
RCL icon
57
Royal Caribbean
RCL
$96B
$9.5M 0.64%
73,140
+825
+1% +$107K
JBHT icon
58
JB Hunt Transport Services
JBHT
$14B
$9.43M 0.63%
79,285
+28,758
+57% +$3.42M
ATR icon
59
AptarGroup
ATR
$8.88B
$9.28M 0.62%
86,125
-2,245
-3% -$242K
RHT
60
DELISTED
Red Hat Inc
RHT
$9.11M 0.61%
66,840
+4,795
+8% +$653K
AVGO icon
61
Broadcom
AVGO
$1.42T
$9.08M 0.61%
36,809
+795
+2% +$196K
ULTA icon
62
Ulta Beauty
ULTA
$23.9B
$9M 0.6%
31,892
+188
+0.6% +$53K
LLY icon
63
Eli Lilly
LLY
$658B
$8.95M 0.6%
83,419
-1,722
-2% -$185K
MMC icon
64
Marsh & McLennan
MMC
$101B
$8.82M 0.59%
106,601
-490
-0.5% -$40.5K
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$8.72M 0.59%
82,048
+42,393
+107% +$4.51M
BAC icon
66
Bank of America
BAC
$369B
$8.66M 0.58%
293,923
-836
-0.3% -$24.6K
KMB icon
67
Kimberly-Clark
KMB
$42.3B
$8.6M 0.58%
75,703
+57
+0.1% +$6.48K
CMCSA icon
68
Comcast
CMCSA
$124B
$8.37M 0.56%
236,486
-1,072
-0.5% -$38K
WAB icon
69
Wabtec
WAB
$32.6B
$8.31M 0.56%
79,230
+48,280
+156% +$5.06M
SCHW icon
70
Charles Schwab
SCHW
$173B
$8.3M 0.56%
168,875
+275
+0.2% +$13.5K
BLK icon
71
Blackrock
BLK
$169B
$8.27M 0.55%
17,538
-5,495
-24% -$2.59M
BMY icon
72
Bristol-Myers Squibb
BMY
$96.6B
$7.99M 0.54%
128,713
+2,750
+2% +$171K
CNI icon
73
Canadian National Railway
CNI
$60.4B
$7.75M 0.52%
86,288
+33,186
+62% +$2.98M
EMR icon
74
Emerson Electric
EMR
$72.7B
$7.71M 0.52%
100,670
-550
-0.5% -$42.1K
CL icon
75
Colgate-Palmolive
CL
$67.2B
$7.51M 0.5%
112,101
-3,230
-3% -$216K
1 2
3
4 5