ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.83%
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
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Idexx Laboratories
IDXX
|
$10.3M |
| 3 |
Penumbra
PEN
|
$9.98M |
| 4 |
Starbucks
SBUX
|
$9.61M |
| 5 |
Royal Caribbean
RCL
|
$9.23M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.82M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.5B
| $9.95M | 0.67% | 123,050 +4,975 | +4% | +$402K |
|
52
3M
MMM
$82.8B
| $9.93M | 0.67% | 47,773 -2,575 | -5% | -$535K |
|
53
Automatic Data Processing
ADP
$123B
| $9.92M | 0.67% | 62,081 -540 | -0.9% | -$86.3K |
|
54
Nike
NKE
$114B
| $9.8M | 0.66% | 116,392 +33,819 | +41% | +$2.85M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $9.77M | 0.66% | 80,450 +33,017 | +70% | +$4.01M |
|
56
Fastenal
FAST
$57B
| $9.73M | 0.65% | 151,224 -630 | -0.4% | -$40.5K |
|
57
Becton Dickinson
BDX
$55.3B
| $9.7M | 0.65% | 38,834 +875 | +2% | +$219K |
|
58
Illumina
ILMN
$15.8B
| $9.67M | 0.65% | 31,119 +1,253 | +4% | +$389K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $9.46M | 0.64% | 99,595 -41,270 | -29% | -$3.92M |
|
60
AptarGroup
ATR
$9.18B
| $9.33M | 0.63% | 87,731 +111 | +0.1% | +$11.8K |
|
61
Kimberly-Clark
KMB
$42.8B
| $9.18M | 0.62% | 74,109 +316 | +0.4% | +$39.2K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $9.1M | 0.61% | 49,462 +1,035 | +2% | +$190K |
|
63
DuPont de Nemours
DD
$32.2B
| $9M | 0.6% | 168,820 -4,078 | -2% | -$217K |
|
64
AT&T
T
$209B
| $8.73M | 0.59% | 278,435 +53,275 | +24% | +$1.67M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $8.71M | 0.58% | 137,730 +1,871 | +1% | +$118K |
|
66
Ross Stores
ROST
$48.1B
| $8.64M | 0.58% | 92,784 -42,011 | -31% | -$3.91M |
|
67
Bank of America
BAC
$376B
| $8.31M | 0.56% | 301,047 +4,965 | +2% | +$137K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $8.2M | 0.55% | 115,288 +59,300 | +106% | +$4.22M |
|
69
Wells Fargo
WFC
$263B
| $7.82M | 0.52% | 161,831 +45,769 | +39% | +$2.21M |
|
70
Canadian National Railway
CNI
$60.4B
| $7.79M | 0.52% | 87,005 +6,847 | +9% | +$613K |
|
71
JB Hunt Transport Services
JBHT
$14B
| $7.67M | 0.51% | 75,742 +8,265 | +12% | +$837K |
|
72
Colgate-Palmolive
CL
$67.9B
| $7.57M | 0.51% | 110,454 +7,578 | +7% | +$519K |
|
73
Reinsurance Group of America
RGA
$12.9B
| $7.28M | 0.49% | 51,300 +2,410 | +5% | +$342K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $7.04M | 0.47% | 147,529 +17,625 | +14% | +$841K |
|
75
Weyerhaeuser
WY
$18.7B
| $6.98M | 0.47% | 264,993 +74,621 | +39% | +$1.97M |
|