ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+7.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Alibaba
BABA
|
$6.23M |
| 3 |
Zoetis
ZTS
|
$6.12M |
| 4 |
Estee Lauder
EL
|
$5.57M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$5.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.89M |
| 2 |
Arista Networks
ANET
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
AptarGroup
ATR
|
$4.62M |
| 5 |
Wabtec
WAB
|
$4.11M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$13B
| $8.51M | 0.52% |
52,200
-35
| -0.1% | -$5.71K |
|
77
Weyerhaeuser
WY
$17.9B
| $8.5M | 0.52% |
281,543
-995
| -0.4% | -$30.1K |
|
78
3M
MMM
$81B
| $8.3M | 0.5% |
47,043
-560
| -1% | -$98.8K |
|
79
SAP
SAP
$316B
| $8.01M | 0.49% |
59,750
+345
| +0.6% | +$46.2K |
|
80
Wells Fargo
WFC
$258B
| $7.99M | 0.49% |
148,534
-7,130
| -5% | -$384K |
|
81
American Tower
AMT
$91.9B
| $7.56M | 0.46% |
32,907
+393
| +1% | +$90.3K |
|
82
Colgate-Palmolive
CL
$67.7B
| $7.44M | 0.45% |
108,005
-2,755
| -2% | -$190K |
|
83
Emerson Electric
EMR
$72.9B
| $7.28M | 0.44% |
95,453
-1,100
| -1% | -$83.9K |
|
84
Coca-Cola
KO
$297B
| $7.19M | 0.44% |
129,802
-1,110
| -0.8% | -$61.4K |
|
85
Rockwell Automation
ROK
$38.1B
| $7.1M | 0.43% |
35,035
-1,120
| -3% | -$227K |
|
|
86
UnitedHealth
UNH
$279B
| $6.92M | 0.42% |
23,539
-23,440
| -50% | -$6.89M |
|
87
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $6.85M | 0.42% |
114,205
+615
| +0.5% | +$36.9K |
|
88
Duke Energy
DUK
$94.5B
| $6.67M | 0.41% |
73,110
-386
| -0.5% | -$35.2K |
|
89
Ball Corp
BALL
$13.6B
| $6.62M | 0.4% |
102,418
+1,400
| +1% | +$90.5K |
|
|
90
Alibaba
BABA
$325B
| $6.51M | 0.4% |
30,690
+29,375
| +2,234% | +$6.23M |
|
91
Guidewire Software
GWRE
$18.5B
| $6.5M | 0.39% |
59,172
-116
| -0.2% | -$12.7K |
|
92
Schlumberger
SLB
$52.2B
| $6.15M | 0.37% |
152,935
-3,800
| -2% | -$153K |
|
93
Illumina
ILMN
$15.2B
| $6.08M | 0.37% |
18,330
+409
| +2% | +$136K |
|
94
CVS Health
CVS
$93B
| $6.04M | 0.37% |
81,280
-345
| -0.4% | -$25.6K |
|
95
Palo Alto Networks
PANW
$128B
| $6.03M | 0.37% |
26,076
-1,783
| -6% | -$412K |
|
96
Ross Stores
ROST
$49.3B
| $5.94M | 0.36% |
51,021
+1,520
| +3% | +$177K |
|
97
New Oriental
EDU
$7.98B
| $5.93M | 0.36% |
48,915
+2,180
| +5% | +$264K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $5.9M | 0.36% |
26,853
-40
| -0.1% | -$8.79K |
|
|
DASTY
99
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.77M | 0.35% |
35,100
+895
| +3% | +$147K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $5.76M | 0.35% |
33,952
-203
| -0.6% | -$34.5K |
|