ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.83%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Idexx Laboratories
IDXX
|
$10.3M |
| 3 |
Penumbra
PEN
|
$9.98M |
| 4 |
Starbucks
SBUX
|
$9.61M |
| 5 |
Royal Caribbean
RCL
|
$9.23M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.82M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $6.82M | 0.46% | 83,861 +694 | +0.8% | +$56.4K |
|
77
Emerson Electric
EMR
$74.3B
| $6.8M | 0.46% | 99,245 -25 | -0% | -$1.71K |
|
78
Kraft Heinz
KHC
$33.1B
| $6.75M | 0.45% | 206,755 +62,955 | +44% | +$2.06M |
|
79
Duke Energy
DUK
$95.3B
| $6.69M | 0.45% | 74,362 +15,856 | +27% | +$1.43M |
|
80
Coca-Cola
KO
$297B
| $6.57M | 0.44% | 140,289 +219 | +0.2% | +$10.3K |
|
81
CVS Health
CVS
$92.8B
| $6.57M | 0.44% | 121,823 +30,450 | +33% | +$1.64M |
|
82
American Tower
AMT
$95.5B
| $6.41M | 0.43% | 32,549 +1,158 | +4% | +$228K |
|
83
Schlumberger
SLB
$55B
| $6.34M | 0.43% | 145,522 +73,349 | +102% | +$3.2M |
|
84
Rockwell Automation
ROK
$38.6B
| $6.18M | 0.41% | 35,200 +1,085 | +3% | +$190K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $6.17M | 0.41% | 42,632 +725 | +2% | +$105K |
|
86
Ball Corp
BALL
$14.3B
| $6.1M | 0.41% | 105,492 -2,513 | -2% | -$145K |
|
87
Target
TGT
$43.6B
| $6.04M | 0.41% | 75,296 +1,625 | +2% | +$130K |
|
88
Estee Lauder
EL
$33B
| $5.95M | 0.4% | 35,912 +692 | +2% | +$115K |
|
89
PayPal
PYPL
$67.1B
| $5.94M | 0.4% | 57,177 +51,903 | +984% | +$5.39M |
|
90
Marsh & McLennan
MMC
$101B
| $5.78M | 0.39% | 61,602 +546 | +0.9% | +$51.3K |
|
91
AbbVie
ABBV
$372B
| $5.69M | 0.38% | 70,640 -303 | -0.4% | -$24.4K |
|
92
General Dynamics
GD
$87.3B
| $5.67M | 0.38% | 33,515 +285 | +0.9% | +$48.2K |
|
93
West Pharmaceutical
WST
$17.8B
| $5.67M | 0.38% | 51,436 -4 | -0% | -$441 |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.59M | 0.37% | 130,177 -62,540 | -32% | -$2.68M |
|
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $5.46M | 0.37% | 84,193 -149,310 | -64% | -$9.68M |
|
96
New Oriental
EDU
$7.85B
| $5.44M | 0.37% | 60,405 +20,225 | +50% | +$1.82M |
|
97
Diageo
DEO
$62.1B
| $5.41M | 0.36% | 33,047 +1,636 | +5% | +$268K |
|
98
Corpay
CPAY
$23B
| $5.36M | 0.36% | 21,735 -450 | -2% | -$111K |
|
99
VF Corp
VFC
$5.91B
| $5.26M | 0.35% | 60,460 +1,975 | +3% | +$172K |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $5.22M | 0.35% | 34,667 -948 | -3% | -$143K |
|