ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-10.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-12%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
78
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 4 |
Euronet Worldwide
EEFT
|
$6.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.73M |
| 2 |
Abbott
ABT
|
$6.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Baxter International
BAX
|
$4.66M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.24% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $8.7M | 0.67% |
61,702
-770
| -1% | -$109K |
|
52
Becton Dickinson
BDX
$54.1B
| $8.55M | 0.65% |
37,959
-18,395
| -33% | -$4.14M |
|
53
Kimberly-Clark
KMB
$42.4B
| $8.41M | 0.64% |
73,793
-1,910
| -3% | -$218K |
|
54
Amphenol
APH
$134B
| $8.36M | 0.64% |
103,195
-58
| -0.1% | -$4.7K |
|
55
AptarGroup
ATR
$8.88B
| $8.24M | 0.63% |
87,620
+1,495
| +2% | +$141K |
|
56
Automatic Data Processing
ADP
$121B
| $8.21M | 0.63% |
62,621
-1,381
| -2% | -$181K |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $8.03M | 0.61% |
48,427
-8,600
| -15% | -$1.43M |
|
58
Fastenal
FAST
$56.7B
| $7.94M | 0.61% |
151,854
-76,410
| -33% | -$4M |
|
59
Ulta Beauty
ULTA
$23.9B
| $7.85M | 0.6% |
32,057
+165
| +0.5% | +$40.4K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.53M | 0.58% |
192,717
+61,025
| +46% | +$2.38M |
|
61
Bank of America
BAC
$370B
| $7.3M | 0.56% |
296,082
+2,159
| +0.7% | +$53.2K |
|
62
Omnicell
OMCL
$1.5B
| $7.23M | 0.55% |
118,075
-28,640
| -20% | -$1.75M |
|
63
Reinsurance Group of America
RGA
$12.9B
| $6.86M | 0.52% |
48,890
+17,665
| +57% | +$2.48M |
|
|
64
Euronet Worldwide
EEFT
$3.71B
| $6.78M | 0.52% |
+66,240
| New | +$6.78M |
|
65
Bristol-Myers Squibb
BMY
$96.6B
| $6.75M | 0.52% |
129,904
+1,191
| +0.9% | +$61.9K |
|
66
Coca-Cola
KO
$296B
| $6.63M | 0.51% |
140,070
-691
| -0.5% | -$32.7K |
|
67
AbbVie
ABBV
$374B
| $6.54M | 0.5% |
70,943
-3,066
| -4% | -$283K |
|
68
AT&T
T
$207B
| $6.43M | 0.49% |
225,160
-98,386
| -30% | -$2.81M |
|
|
69
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $6.38M | 0.49% |
+99,080
| New | +$6.38M |
|
70
JB Hunt Transport Services
JBHT
$14B
| $6.28M | 0.48% |
67,477
-11,808
| -15% | -$1.1M |
|
71
Kraft Heinz
KHC
$31.8B
| $6.19M | 0.47% |
143,800
-28,672
| -17% | -$1.23M |
|
72
Colgate-Palmolive
CL
$67.5B
| $6.12M | 0.47% |
102,876
-9,225
| -8% | -$549K |
|
73
Nike
NKE
$110B
| $6.12M | 0.47% |
82,573
+3,625
| +5% | +$269K |
|
74
CVS Health
CVS
$92.5B
| $5.99M | 0.46% |
91,373
+33,939
| +59% | +$2.22M |
|
75
Canadian National Railway
CNI
$60.3B
| $5.94M | 0.45% |
80,158
-6,130
| -7% | -$454K |
|