ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
108
Reduced
120
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.74M |
| 2 |
Workday
WDAY
|
$6.63M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Chegg
CHGG
|
$6.11M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Marsh & McLennan
MMC
|
$10.1M |
| 4 |
West Pharmaceutical
WST
|
$9.47M |
| 5 |
Zoetis
ZTS
|
$7.57M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $11.9M | 0.7% |
54,593
-607
| -1% | -$132K |
|
52
Union Pacific
UNP
$132B
| $11.9M | 0.7% |
60,504
+21,049
| +53% | +$4.14M |
|
53
Alibaba
BABA
$325B
| $11.7M | 0.69% |
39,853
+1,265
| +3% | +$372K |
|
54
Republic Services
RSG
$72.6B
| $11.6M | 0.68% |
124,502
+24,238
| +24% | +$2.26M |
|
55
Comcast
CMCSA
$125B
| $11.4M | 0.67% |
246,178
-370
| -0.2% | -$17.1K |
|
56
Amphenol
APH
$135B
| $11.3M | 0.67% |
104,488
+50,936
| +95% | +$5.51M |
|
57
Ball Corp
BALL
$13.6B
| $11.2M | 0.66% |
134,271
+691
| +0.5% | +$57.4K |
|
58
SAP
SAP
$316B
| $11M | 0.65% |
70,915
+1,860
| +3% | +$290K |
|
59
Stryker
SYK
$149B
| $10.4M | 0.61% |
49,912
-741
| -1% | -$154K |
|
60
Eli Lilly
LLY
$661B
| $10.2M | 0.6% |
69,149
-1,627
| -2% | -$241K |
|
61
McDonald's
MCD
$226B
| $10.2M | 0.6% |
46,622
-105
| -0.2% | -$23K |
|
62
ASML
ASML
$290B
| $9.97M | 0.59% |
26,999
+3,154
| +13% | +$1.16M |
|
63
AbbVie
ABBV
$374B
| $9.86M | 0.58% |
112,554
-3,595
| -3% | -$315K |
|
|
DASTY
64
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $9.71M | 0.57% |
51,850
+367
| +0.7% | +$68.8K |
|
65
CVS Health
CVS
$93B
| $9.6M | 0.56% |
164,419
+78,522
| +91% | +$4.59M |
|
66
Exxon Mobil
XOM
$477B
| $9.51M | 0.56% |
277,102
-2,318
| -0.8% | -$79.6K |
|
67
Kimberly-Clark
KMB
$42.5B
| $9.45M | 0.56% |
64,021
-1,425
| -2% | -$210K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $9.38M | 0.55% |
155,577
-1,040
| -0.7% | -$62.7K |
|
69
New Oriental
EDU
$7.98B
| $9.24M | 0.54% |
61,795
+920
| +2% | +$138K |
|
70
Boeing
BA
$176B
| $9.14M | 0.54% |
55,306
-359
| -0.6% | -$59.3K |
|
71
TSMC
TSM
$1.2T
| $9.12M | 0.54% |
112,505
-38,476
| -25% | -$3.12M |
|
72
Dow Inc
DOW
$17B
| $8.81M | 0.52% |
187,237
+3,916
| +2% | +$184K |
|
73
Emerson Electric
EMR
$72.9B
| $8.6M | 0.51% |
131,163
+5,150
| +4% | +$338K |
|
74
Weyerhaeuser
WY
$17.9B
| $8.48M | 0.5% |
297,363
-26,145
| -8% | -$746K |
|
75
AT&T
T
$208B
| $8.18M | 0.48% |
286,816
+3,823
| +1% | +$109K |
|