ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.69%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 2 |
Becton Dickinson
BDX
|
$4.78M |
| 3 |
Palo Alto Networks
PANW
|
$3.83M |
| 4 |
Kraft Heinz
KHC
|
$3.36M |
| 5 |
General Dynamics
GD
|
$2.93M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.13M |
| 2 |
Reinsurance Group of America
RGA
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$3.38M |
| 4 |
Marsh & McLennan
MMC
|
$3.35M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.17M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.36% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $7.27M | 0.52% |
85,141
-1,190
| -1% | -$102K |
|
77
AbbVie
ABBV
$374B
| $7.06M | 0.51% |
76,215
-1,685
| -2% | -$156K |
|
78
Emerson Electric
EMR
$72.9B
| $7M | 0.5% |
101,220
-750
| -0.7% | -$51.9K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $6.97M | 0.5% |
125,963
+12,705
| +11% | +$703K |
|
80
Target
TGT
$42B
| $6.95M | 0.5% |
91,322
-1,179
| -1% | -$89.7K |
|
81
GE Aerospace
GE
$293B
| $6.44M | 0.46% |
98,682
-2,117
| -2% | -$138K |
|
82
Coca-Cola
KO
$297B
| $6.24M | 0.45% |
142,191
-988
| -0.7% | -$43.3K |
|
83
Prudential
PUK
$33.3B
| $6.17M | 0.44% |
139,288
+3,356
| +2% | +$149K |
|
84
JB Hunt Transport Services
JBHT
$14.1B
| $6.14M | 0.44% |
50,527
+865
| +2% | +$105K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $6.13M | 0.44% |
47,920
+2,975
| +7% | +$380K |
|
86
Nike
NKE
$110B
| $6.01M | 0.43% |
75,427
+2,445
| +3% | +$195K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.76M | 0.41% |
86,047
+1,950
| +2% | +$131K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.67M | 0.41% |
130,917
+2,525
| +2% | +$109K |
|
89
Mondelez International
MDLZ
$79.3B
| $5.61M | 0.4% |
136,784
-948
| -0.7% | -$38.9K |
|
90
Intuitive Surgical
ISRG
$158B
| $5.57M | 0.4% |
34,911
-252
| -0.7% | -$40.2K |
|
91
Rockwell Automation
ROK
$38.1B
| $5.42M | 0.39% |
32,600
+1,438
| +5% | +$239K |
|
|
DASTY
92
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.35M | 0.39% |
38,175
+400
| +1% | +$56K |
|
93
Guidewire Software
GWRE
$18.5B
| $5.3M | 0.38% |
59,690
+510
| +0.9% | +$45.3K |
|
94
New Oriental
EDU
$7.98B
| $5.24M | 0.38% |
55,385
+3,040
| +6% | +$288K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.11M | 0.37% |
73,747
-1,083
| -1% | -$75K |
|
96
Duke Energy
DUK
$94.5B
| $5.1M | 0.37% |
64,428
-436
| -0.7% | -$34.5K |
|
97
Diageo
DEO
$61.2B
| $5.06M | 0.36% |
35,167
+724
| +2% | +$104K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.06M | 0.36% |
160,120
+3,100
| +2% | +$97.9K |
|
99
Toronto Dominion Bank
TD
$128B
| $5.05M | 0.36% |
87,234
+4,309
| +5% | +$249K |
|
100
West Pharmaceutical
WST
$17.9B
| $4.99M | 0.36% |
50,295
-2,070
| -4% | -$206K |
|