ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+7.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Alibaba
BABA
|
$6.23M |
| 3 |
Zoetis
ZTS
|
$6.12M |
| 4 |
Estee Lauder
EL
|
$5.57M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$5.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.89M |
| 2 |
Arista Networks
ANET
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
AptarGroup
ATR
|
$4.62M |
| 5 |
Wabtec
WAB
|
$4.11M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $11.1M | 0.67% |
282,898
-2,214
| -0.8% | -$86.5K |
|
52
Penumbra
PEN
$10.5B
| $11.1M | 0.67% |
67,281
-1,692
| -2% | -$278K |
|
53
Edwards Lifesciences
EW
$47.7B
| $11M | 0.67% |
47,268
+832
| +2% | +$194K |
|
54
Salesforce
CRM
$245B
| $11M | 0.67% |
67,532
+282
| +0.4% | +$45.9K |
|
55
Union Pacific
UNP
$132B
| $10.7M | 0.65% |
59,245
-275
| -0.5% | -$49.7K |
|
56
Omnicell
OMCL
$1.51B
| $10.7M | 0.65% |
130,442
-50
| -0% | -$4.09K |
|
57
Fastenal
FAST
$56.8B
| $10.5M | 0.64% |
285,287
-5,688
| -2% | -$210K |
|
58
AbbVie
ABBV
$374B
| $10.5M | 0.64% |
118,388
-1,990
| -2% | -$176K |
|
59
General Dynamics
GD
$86.8B
| $10.4M | 0.63% |
58,766
+773
| +1% | +$136K |
|
60
TSMC
TSM
$1.2T
| $10.2M | 0.62% |
176,120
+7,270
| +4% | +$422K |
|
61
Eli Lilly
LLY
$661B
| $10.2M | 0.62% |
77,382
-897
| -1% | -$118K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.61% |
157,232
-1,454
| -0.9% | -$93.3K |
|
63
Bank of America
BAC
$371B
| $10.1M | 0.61% |
285,687
-4,180
| -1% | -$147K |
|
64
Becton Dickinson
BDX
$54.3B
| $10M | 0.61% |
36,841
-280
| -0.8% | -$76.2K |
|
65
Automatic Data Processing
ADP
$121B
| $10M | 0.61% |
58,715
-1,228
| -2% | -$209K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $9.82M | 0.6% |
115,797
-140
| -0.1% | -$11.9K |
|
67
Agilent Technologies
A
$35.5B
| $9.81M | 0.6% |
114,955
+490
| +0.4% | +$41.8K |
|
68
McDonald's
MCD
$226B
| $9.68M | 0.59% |
48,964
-1,890
| -4% | -$373K |
|
69
Kimberly-Clark
KMB
$42.5B
| $9.52M | 0.58% |
69,205
-655
| -0.9% | -$90.1K |
|
70
Idexx Laboratories
IDXX
$50.7B
| $9.32M | 0.57% |
35,675
+118
| +0.3% | +$30.8K |
|
71
WNS Holdings
WNS
$3.24B
| $9.13M | 0.55% |
138,000
+3,605
| +3% | +$238K |
|
72
ASML
ASML
$290B
| $8.97M | 0.54% |
30,295
-4,015
| -12% | -$1.19M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 0.54% |
150,033
+2,773
| +2% | +$163K |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $8.71M | 0.53% |
75,853
-3,788
| -5% | -$435K |
|
75
Dow Inc
DOW
$17B
| $8.56M | 0.52% |
156,460
+44,309
| +40% | +$2.43M |
|