ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.84%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+1.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$14.9M |
| 2 |
Tyler Technologies
TYL
|
$10.3M |
| 3 |
PayPal
PYPL
|
$9M |
| 4 |
Marsh & McLennan
MMC
|
$8.8M |
| 5 |
Baxter International
BAX
|
$8.34M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$12.5M |
| 2 |
Cisco
CSCO
|
$8.64M |
| 3 |
Zoetis
ZTS
|
$7.35M |
| 4 |
Ross Stores
ROST
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$4.19M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 19.89% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WNS Holdings
WNS
$3.24B
| $7.9M | 0.52% |
134,395
+40,085
| +43% | +$2.36M |
|
77
Wells Fargo
WFC
$258B
| $7.85M | 0.51% |
155,664
-3,215
| -2% | -$162K |
|
78
TSMC
TSM
$1.2T
| $7.85M | 0.51% |
168,850
+103,452
| +158% | +$4.81M |
|
79
Weyerhaeuser
WY
$17.9B
| $7.83M | 0.51% |
282,538
+10,775
| +4% | +$298K |
|
80
3M
MMM
$81B
| $7.83M | 0.51% |
47,603
-398
| -0.8% | -$65.4K |
|
81
Ball Corp
BALL
$13.6B
| $7.36M | 0.48% |
101,018
-1,020
| -1% | -$74.3K |
|
82
American Tower
AMT
$91.9B
| $7.19M | 0.47% |
32,514
+1,270
| +4% | +$281K |
|
83
Coca-Cola
KO
$297B
| $7.13M | 0.46% |
130,912
-2,470
| -2% | -$134K |
|
84
Duke Energy
DUK
$94.5B
| $7.05M | 0.46% |
73,496
-154
| -0.2% | -$14.8K |
|
85
SAP
SAP
$316B
| $7M | 0.46% |
59,405
+970
| +2% | +$114K |
|
86
Emerson Electric
EMR
$72.9B
| $6.46M | 0.42% |
96,553
+508
| +0.5% | +$34K |
|
87
Guidewire Software
GWRE
$18.5B
| $6.25M | 0.41% |
59,288
-1,155
| -2% | -$122K |
|
88
Rockwell Automation
ROK
$38.1B
| $5.96M | 0.39% |
36,155
+985
| +3% | +$162K |
|
89
Canadian National Railway
CNI
$60.3B
| $5.76M | 0.38% |
64,105
-22,065
| -26% | -$1.98M |
|
90
Palo Alto Networks
PANW
$128B
| $5.68M | 0.37% |
27,859
-17,015
| -38% | -$3.47M |
|
91
Ulta Beauty
ULTA
$23.8B
| $5.65M | 0.37% |
22,543
-11,531
| -34% | -$2.89M |
|
92
Diageo
DEO
$61.1B
| $5.53M | 0.36% |
33,818
+1,081
| +3% | +$177K |
|
93
Illumina
ILMN
$15.2B
| $5.45M | 0.36% |
17,921
-12,215
| -41% | -$3.72M |
|
|
94
Ross Stores
ROST
$49.3B
| $5.44M | 0.35% |
49,501
-42,910
| -46% | -$4.71M |
|
95
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $5.4M | 0.35% |
113,590
+1,325
| +1% | +$63K |
|
96
Schlumberger
SLB
$52.2B
| $5.36M | 0.35% |
156,735
+4,775
| +3% | +$163K |
|
97
Dow Inc
DOW
$17B
| $5.34M | 0.35% |
112,151
+3,325
| +3% | +$158K |
|
98
McCormick & Company Non-Voting
MKC
$18.7B
| $5.34M | 0.35% |
34,155
+40
| +0.1% | +$6.25K |
|
99
Republic Services
RSG
$72.6B
| $5.33M | 0.35% |
61,630
+530
| +0.9% | +$45.9K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $5.28M | 0.34% |
26,893
+2,013
| +8% | +$395K |
|