ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+21.32%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$5.99M |
| 3 |
AMED
Amedisys
AMED
|
$5.94M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.09M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Top Sells
| 1 |
Stryker
SYK
|
$7.84M |
| 2 |
Chegg
CHGG
|
$7.84M |
| 3 |
Penumbra
PEN
|
$6.2M |
| 4 |
West Pharmaceutical
WST
|
$5.32M |
| 5 |
PayPal
PYPL
|
$4.48M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $11.4M | 0.73% |
116,149
-899
| -0.8% | -$88.3K |
|
52
Nike
NKE
$110B
| $11.2M | 0.71% |
114,457
-518
| -0.5% | -$50.8K |
|
53
Edwards Lifesciences
EW
$47.7B
| $10.7M | 0.68% |
154,704
+103,426
| +202% | +$60.1K |
|
54
Estee Lauder
EL
$33.1B
| $10.4M | 0.66% |
55,200
-20,348
| -27% | -$3.84M |
|
55
Agilent Technologies
A
$35.5B
| $10.4M | 0.66% |
117,640
+175
| +0.1% | +$15.5K |
|
56
Boeing
BA
$176B
| $10.2M | 0.65% |
55,665
-1,750
| -3% | -$321K |
|
57
SAP
SAP
$316B
| $9.67M | 0.61% |
69,055
-365
| -0.5% | -$51.1K |
|
58
Comcast
CMCSA
$125B
| $9.61M | 0.61% |
246,548
-528
| -0.2% | -$20.6K |
|
59
Ball Corp
BALL
$13.6B
| $9.28M | 0.59% |
133,580
+60,865
| +84% | +$4.23M |
|
60
Kimberly-Clark
KMB
$42.5B
| $9.25M | 0.59% |
65,446
-724
| -1% | -$102K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $9.21M | 0.59% |
156,617
+420
| +0.3% | +$24.7K |
|
|
62
Stryker
SYK
$149B
| $9.13M | 0.58% |
50,653
-43,499
| -46% | -$7.84M |
|
63
General Dynamics
GD
$86.8B
| $8.95M | 0.57% |
59,909
+494
| +0.8% | +$73.8K |
|
|
DASTY
64
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $8.88M | 0.56% |
51,483
-1,035
| -2% | -$179K |
|
65
ASML
ASML
$290B
| $8.78M | 0.56% |
23,845
-6,780
| -22% | -$2.5M |
|
66
American Tower
AMT
$91.9B
| $8.69M | 0.55% |
33,600
-105
| -0.3% | -$27.1K |
|
67
McDonald's
MCD
$226B
| $8.62M | 0.55% |
46,727
-715
| -2% | -$132K |
|
68
TSMC
TSM
$1.2T
| $8.57M | 0.55% |
150,981
-28,769
| -16% | -$1.63M |
|
69
AT&T
T
$208B
| $8.56M | 0.54% |
282,993
-2,250
| -0.8% | -$68K |
|
70
Alibaba
BABA
$325B
| $8.32M | 0.53% |
38,588
+6,588
| +21% | +$1.42M |
|
71
Republic Services
RSG
$72.6B
| $8.23M | 0.52% |
100,264
+454
| +0.5% | +$37.3K |
|
72
Automatic Data Processing
ADP
$121B
| $8.13M | 0.52% |
54,570
-2,545
| -4% | -$379K |
|
73
New Oriental
EDU
$7.98B
| $7.93M | 0.5% |
60,875
-8,790
| -13% | -$1.14M |
|
74
Emerson Electric
EMR
$72.9B
| $7.82M | 0.5% |
126,013
+30,785
| +32% | +$1.91M |
|
75
3M
MMM
$81B
| $7.47M | 0.48% |
47,899
-922
| -2% | -$144K |
|