ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.84%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+1.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$14.9M |
| 2 |
Tyler Technologies
TYL
|
$10.3M |
| 3 |
PayPal
PYPL
|
$9M |
| 4 |
Marsh & McLennan
MMC
|
$8.8M |
| 5 |
Baxter International
BAX
|
$8.34M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$12.5M |
| 2 |
Cisco
CSCO
|
$8.64M |
| 3 |
Zoetis
ZTS
|
$7.35M |
| 4 |
Ross Stores
ROST
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$4.19M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 19.89% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $10.2M | 0.67% |
46,436
-10,072
| -18% | -$2.21M |
|
|
52
UnitedHealth
UNH
$279B
| $10.2M | 0.67% |
46,979
-19,259
| -29% | -$4.19M |
|
53
AptarGroup
ATR
$8.91B
| $10.2M | 0.66% |
85,735
+390
| +0.5% | +$46.2K |
|
54
Salesforce
CRM
$245B
| $9.98M | 0.65% |
67,250
+2,515
| +4% | +$373K |
|
55
Estee Lauder
EL
$33.1B
| $9.96M | 0.65% |
50,071
+13,641
| +37% | +$2.71M |
|
56
Kimberly-Clark
KMB
$42.5B
| $9.92M | 0.65% |
69,860
-1,209
| -2% | -$172K |
|
57
Automatic Data Processing
ADP
$121B
| $9.68M | 0.63% |
59,943
-338
| -0.6% | -$54.6K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $9.67M | 0.63% |
35,557
-9,296
| -21% | -$2.53M |
|
59
Union Pacific
UNP
$132B
| $9.64M | 0.63% |
59,520
-22,388
| -27% | -$3.63M |
|
60
Fastenal
FAST
$56.8B
| $9.51M | 0.62% |
290,975
-380
| -0.1% | -$12.4K |
|
61
Omnicell
OMCL
$1.51B
| $9.43M | 0.62% |
130,492
+4,200
| +3% | +$304K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $9.4M | 0.61% |
115,937
+2,135
| +2% | +$173K |
|
63
Becton Dickinson
BDX
$54.3B
| $9.39M | 0.61% |
37,121
-13
| -0% | -$3.21K |
|
64
Penumbra
PEN
$10.5B
| $9.28M | 0.61% |
68,973
+1,714
| +3% | +$231K |
|
65
Royal Caribbean
RCL
$96.4B
| $9.19M | 0.6% |
84,809
-22,330
| -21% | -$2.42M |
|
66
AbbVie
ABBV
$374B
| $9.12M | 0.59% |
120,378
+18,758
| +18% | +$1.42M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $8.93M | 0.58% |
52,715
+2,607
| +5% | +$442K |
|
68
Agilent Technologies
A
$35.5B
| $8.77M | 0.57% |
114,465
+1,000
| +0.9% | +$76.6K |
|
69
Eli Lilly
LLY
$661B
| $8.75M | 0.57% |
78,279
-473
| -0.6% | -$52.9K |
|
70
ASML
ASML
$290B
| $8.52M | 0.56% |
34,310
+19,729
| +135% | +$4.9M |
|
71
Bank of America
BAC
$371B
| $8.46M | 0.55% |
289,867
-13,045
| -4% | -$381K |
|
72
Reinsurance Group of America
RGA
$13B
| $8.35M | 0.54% |
52,235
+460
| +0.9% | +$73.5K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $8.15M | 0.53% |
147,260
+1,210
| +0.8% | +$66.9K |
|
74
Colgate-Palmolive
CL
$67.7B
| $8.14M | 0.53% |
110,760
+1,715
| +2% | +$126K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $8.05M | 0.52% |
158,686
+3,212
| +2% | +$163K |
|