ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
72
Reduced
152
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$10.2M |
| 2 |
SAP
SAP
|
$7.99M |
| 3 |
Dow Inc
DOW
|
$5.37M |
| 4 |
Corpay
CPAY
|
$4.61M |
| 5 |
Abbott
ABT
|
$4.04M |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
JB Hunt Transport Services
JBHT
|
$7.67M |
| 3 |
Guidewire Software
GWRE
|
$5.15M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 10.27% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $9.97M | 0.66% |
60,281
-1,800
| -3% | -$298K |
|
52
Salesforce
CRM
$245B
| $9.82M | 0.65% |
64,735
-315
| -0.5% | -$47.8K |
|
53
Arista Networks
ANET
$173B
| $9.6M | 0.64% |
36,981
+211
| +0.6% | +$54.8K |
|
54
Nike
NKE
$110B
| $9.57M | 0.64% |
114,018
-2,374
| -2% | -$199K |
|
55
Fastenal
FAST
$56.8B
| $9.5M | 0.63% |
291,355
+140,131
| +93% | -$362K |
|
56
Kimberly-Clark
KMB
$42.5B
| $9.47M | 0.63% |
71,069
-3,040
| -4% | -$405K |
|
57
AT&T
T
$208B
| $9.46M | 0.63% |
282,232
+3,797
| +1% | +$127K |
|
58
Becton Dickinson
BDX
$54.3B
| $9.36M | 0.62% |
37,134
-1,700
| -4% | -$429K |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $9.22M | 0.61% |
76,681
-3,769
| -5% | -$453K |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $9.19M | 0.61% |
50,108
+646
| +1% | +$118K |
|
61
Ross Stores
ROST
$49.3B
| $9.16M | 0.61% |
92,411
-373
| -0.4% | -$37K |
|
62
Palo Alto Networks
PANW
$128B
| $9.14M | 0.61% |
44,874
+2,752
| +7% | +$561K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $8.83M | 0.59% |
113,802
-1,486
| -1% | -$115K |
|
64
Bank of America
BAC
$371B
| $8.78M | 0.58% |
302,912
+1,865
| +0.6% | +$54.1K |
|
65
Eli Lilly
LLY
$661B
| $8.73M | 0.58% |
78,752
-197
| -0.2% | -$21.8K |
|
66
Agilent Technologies
A
$35.5B
| $8.47M | 0.56% |
113,465
+48,595
| +75% | +$3.63M |
|
67
3M
MMM
$81B
| $8.32M | 0.55% |
48,001
+228
| +0.5% | +$39.4K |
|
68
Reinsurance Group of America
RGA
$13B
| $8.08M | 0.54% |
51,775
+475
| +0.9% | +$74.1K |
|
|
69
SAP
SAP
$316B
| $7.99M | 0.53% |
+58,435
| New | +$7.99M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.53% |
146,050
+8,320
| +6% | +$455K |
|
71
Canadian National Railway
CNI
$60.3B
| $7.97M | 0.53% |
86,170
-835
| -1% | -$77.2K |
|
72
Colgate-Palmolive
CL
$67.7B
| $7.82M | 0.52% |
109,045
-1,409
| -1% | -$101K |
|
73
Wells Fargo
WFC
$258B
| $7.52M | 0.5% |
158,879
-2,952
| -2% | -$140K |
|
74
AbbVie
ABBV
$374B
| $7.39M | 0.49% |
101,620
+30,980
| +44% | +$2.25M |
|
75
Weyerhaeuser
WY
$17.9B
| $7.16M | 0.48% |
271,763
+6,770
| +3% | +$178K |
|