ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+7.01%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$69.3M
(+7.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Signet Jewelers
SIG
|
$2.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.63M |
| 2 |
F5
FFIV
|
$4.95M |
| 3 |
Apple
AAPL
|
$3.94M |
| 4 |
Becton Dickinson
BDX
|
$3.38M |
| 5 |
Visa
V
|
$2.84M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.95% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.24B
| $431K | 0.04% |
7,175
+25
| +0.3% | +$1.5K |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $430K | 0.04% |
4,200
| – | – |
|
228
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $381K | 0.04% |
19,205
+8,165
| +74% | +$162K |
|
229
Mastercard
MA
$528B
| $381K | 0.04% |
3,910
| – | – |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $372K | 0.04% |
5,753
+250
| +5% | +$16.2K |
|
231
Lincoln National
LNC
$7.98B
| $360K | 0.04% |
7,160
-400
| -5% | -$20.1K |
|
232
iShares US Real Estate ETF
IYR
$3.76B
| $357K | 0.03% |
4,752
+200
| +4% | +$15K |
|
233
Neogen
NEOG
$1.25B
| $353K | 0.03% |
16,667
+267
| +2% | +$5.66K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $342K | 0.03% |
4,743
+310
| +7% | +$22.4K |
|
235
Essex Property Trust
ESS
$17.3B
| $335K | 0.03% |
1,400
| – | – |
|
236
Salesforce
CRM
$239B
| $329K | 0.03% |
4,200
+100
| +2% | +$7.83K |
|
|
CPHD
237
DELISTED
Cepheid Inc
CPHD
| $311K | 0.03% |
8,500
+1,000
| +13% | +$36.6K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $310K | 0.03% |
8,439
-700
| -8% | -$25.7K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $309K | 0.03% |
6,560
-1,225
| -16% | -$57.7K |
|
240
Campbell Soup
CPB
$10.1B
| $305K | 0.03% |
5,800
-2,500
| -30% | -$131K |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $293K | 0.03% |
6,350
| – | – |
|
242
Essential Utilities
WTRG
$11B
| $290K | 0.03% |
9,747
| – | – |
|
243
Enterprise Products Partners
EPD
$68.6B
| $278K | 0.03% |
10,870
-3,500
| -24% | -$89.5K |
|
244
Teradata
TDC
$1.99B
| $275K | 0.03% |
10,400
-2,040
| -16% | -$53.9K |
|
|
FMER
245
DELISTED
FIRSTMERIT CORP
FMER
| $262K | 0.03% |
14,043
-220
| -2% | -$4.11K |
|
246
Analog Devices
ADI
$122B
| $261K | 0.03% |
4,713
| – | – |
|
247
SPDR Gold Trust
GLD
$112B
| $256K | 0.03% |
2,520
-30
| -1% | -$3.05K |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.02% |
3,391
| – | – |
|
249
Zimmer Biomet
ZBH
$20.9B
| $252K | 0.02% |
+2,530
| New | +$252K |
|
250
Bath & Body Works
BBWI
$6.06B
| $240K | 0.02% |
3,093
| – | – |
|