ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
72
Reduced
152
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$10.2M |
| 2 |
SAP
SAP
|
$7.99M |
| 3 |
Dow Inc
DOW
|
$5.37M |
| 4 |
Corpay
CPAY
|
$4.61M |
| 5 |
Abbott
ABT
|
$4.04M |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
JB Hunt Transport Services
JBHT
|
$7.67M |
| 3 |
Guidewire Software
GWRE
|
$5.15M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 10.27% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $7.14M | 0.47% |
102,038
-3,454
| -3% | -$242K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $7.05M | 0.47% |
155,474
+7,945
| +5% | +$360K |
|
78
Baxter International
BAX
$12.1B
| $6.96M | 0.46% |
84,986
+1,125
| +1% | +$92.1K |
|
79
PayPal
PYPL
$66.5B
| $6.88M | 0.46% |
60,118
+2,941
| +5% | +$337K |
|
80
Coca-Cola
KO
$297B
| $6.79M | 0.45% |
133,382
-6,907
| -5% | -$352K |
|
81
Estee Lauder
EL
$33.1B
| $6.67M | 0.44% |
36,430
+518
| +1% | +$94.9K |
|
82
Duke Energy
DUK
$94.5B
| $6.5M | 0.43% |
73,650
-712
| -1% | -$62.8K |
|
83
Emerson Electric
EMR
$72.9B
| $6.41M | 0.43% |
96,045
-3,200
| -3% | -$214K |
|
84
American Tower
AMT
$91.9B
| $6.39M | 0.42% |
31,244
-1,305
| -4% | -$267K |
|
85
Target
TGT
$42B
| $6.28M | 0.42% |
72,471
-2,825
| -4% | -$245K |
|
86
West Pharmaceutical
WST
$17.9B
| $6.25M | 0.42% |
49,954
-1,482
| -3% | -$185K |
|
87
Marsh & McLennan
MMC
$101B
| $6.19M | 0.41% |
62,004
+402
| +0.7% | +$40.1K |
|
|
88
Guidewire Software
GWRE
$18.5B
| $6.13M | 0.41% |
60,443
-50,797
| -46% | -$5.15M |
|
89
General Dynamics
GD
$86.8B
| $6.12M | 0.41% |
33,634
+119
| +0.4% | +$21.6K |
|
90
Schlumberger
SLB
$52.2B
| $6.04M | 0.4% |
151,960
+6,438
| +4% | +$256K |
|
91
Intuitive Surgical
ISRG
$158B
| $5.88M | 0.39% |
11,208
-7,128
| -39% | -$3.74M |
|
92
New Oriental
EDU
$7.98B
| $5.79M | 0.38% |
59,990
-415
| -0.7% | -$40.1K |
|
93
Rockwell Automation
ROK
$38.1B
| $5.76M | 0.38% |
35,170
-30
| -0.1% | -$4.92K |
|
94
Diageo
DEO
$61.1B
| $5.64M | 0.37% |
32,737
-310
| -0.9% | -$53.4K |
|
95
WNS Holdings
WNS
$3.24B
| $5.58M | 0.37% |
94,310
+415
| +0.4% | +$24.6K |
|
96
HDFC Bank
HDB
$181B
| $5.5M | 0.37% |
42,300
+375
| +0.9% | +$48.8K |
|
97
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $5.49M | 0.36% |
112,265
-2,205
| -2% | -$108K |
|
|
98
Dow Inc
DOW
$17B
| $5.37M | 0.36% |
+108,826
| New | +$5.37M |
|
|
DASTY
99
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.3M | 0.35% |
33,165
-170
| -0.5% | -$27.2K |
|
100
Republic Services
RSG
$72.6B
| $5.29M | 0.35% |
61,100
-977
| -2% | -$84.7K |
|