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 | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.6B
| $412K | 0.03% |
7,954
-200
| -2% | -$10.4K |
|
227
US Bancorp
USB
$75.5B
| $408K | 0.03% |
8,470
+3,225
| +61% | +$155K |
|
228
Essex Property Trust
ESS
$16.8B
| $405K | 0.03% |
1,400
| – | – |
|
229
Marathon Petroleum
MPC
$54.4B
| $401K | 0.03% |
6,692
| – | – |
|
230
DXC Technology
DXC
$2.6B
| $392K | 0.03% |
6,100
| – | – |
|
231
Analog Devices
ADI
$120B
| $389K | 0.03% |
3,697
-1,166
| -24% | -$123K |
|
232
Steris
STE
$23.9B
| $376K | 0.03% |
2,940
| – | – |
|
233
Cullen/Frost Bankers
CFR
$8.28B
| $374K | 0.03% |
3,851
-1,089
| -22% | -$106K |
|
234
Avery Dennison
AVY
$13B
| $367K | 0.02% |
3,250
-720
| -18% | -$81.3K |
|
|
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
| $346K | 0.02% |
8,400
| – | – |
|
236
iShares Core S&P 500 ETF
IVV
$660B
| $344K | 0.02% |
+1,210
| New | +$344K |
|
237
iShares Select Dividend ETF
DVY
$20.6B
| $343K | 0.02% |
3,496
-12
| -0.3% | -$1.18K |
|
238
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $337K | 0.02% |
3,930
-35
| -0.9% | -$3K |
|
239
Mercantile Bank Corp
MBWM
$791M
| $336K | 0.02% |
10,279
| – | – |
|
240
Hasbro
HAS
$11.1B
| $329K | 0.02% |
3,875
| – | – |
|
241
Enterprise Products Partners
EPD
$68.9B
| $329K | 0.02% |
11,300
| – | – |
|
242
FedEx
FDX
$53.2B
| $328K | 0.02% |
1,808
-97
| -5% | -$17.6K |
|
243
Veeva Systems
VEEV
$44.4B
| $327K | 0.02% |
2,580
-50
| -2% | -$6.34K |
|
244
Cincinnati Financial
CINF
$24B
| $322K | 0.02% |
3,753
-150
| -4% | -$12.9K |
|
245
Lincoln National
LNC
$8.21B
| $321K | 0.02% |
5,460
-1,315
| -19% | -$77.3K |
|
246
Phillips 66
PSX
$52.8B
| $314K | 0.02% |
3,299
-216
| -6% | -$20.6K |
|
247
Vodafone
VOD
$28.2B
| $311K | 0.02% |
17,084
-217
| -1% | -$3.95K |
|
248
Danaher
DHR
$143B
| $311K | 0.02% |
+2,352
| New | +$311K |
|
249
Huntington Bancshares
HBAN
$25.7B
| $306K | 0.02% |
24,153
-2,500
| -9% | -$31.7K |
|
250
H&R Block
HRB
$6.83B
| $280K | 0.02% |
11,700
| – | – |
|