ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.78M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 3 |
A.O. Smith
AOS
|
$3.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.73M |
| 5 |
SPS Commerce
SPSC
|
$2.59M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.19M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $9.28M | 0.9% | 143,907 -850 | -0.6% | -$54.8K |
|
27
Intel
INTC
$107B
| $9.04M | 0.88% | 289,205 +2,980 | +1% | +$93.2K |
|
28
Nike
NKE
$114B
| $8.88M | 0.86% | 88,546 +715 | +0.8% | +$71.7K |
|
29
Becton Dickinson
BDX
$55.3B
| $8.76M | 0.85% | 61,010 +17,955 | +42% | +$2.58M |
|
30
Comcast
CMCSA
$125B
| $8.75M | 0.85% | 154,998 +1,130 | +0.7% | +$63.8K |
|
|
31
Broadcom
AVGO
$1.4T
| $8.58M | 0.83% | 67,580 -21,685 | -24% | -$2.75M |
|
32
Reinsurance Group of America
RGA
$12.9B
| $8.56M | 0.83% | 91,845 +50 | +0.1% | +$4.66K |
|
33
JPMorgan Chase
JPM
$829B
| $8.37M | 0.81% | 138,224 +9,464 | +7% | +$573K |
|
34
AT&T
T
$209B
| $8.31M | 0.81% | 254,611 +9,748 | +4% | +$318K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $8.23M | 0.8% | 71,354 +2,634 | +4% | +$304K |
|
36
Biogen
BIIB
$19.4B
| $8.03M | 0.78% | 19,012 +3,935 | +26% | +$1.66M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $7.95M | 0.77% | 26,710 +550 | +2% | +$164K |
|
38
Stryker
SYK
$150B
| $7.91M | 0.77% | 85,696 +582 | +0.7% | +$53.7K |
|
39
Colgate-Palmolive
CL
$67.9B
| $7.72M | 0.75% | 111,329 +1,150 | +1% | +$79.7K |
|
40
Automatic Data Processing
ADP
$123B
| $7.61M | 0.74% | 88,855 +900 | +1% | +$77.1K |
|
41
Ross Stores
ROST
$48.1B
| $7.3M | 0.71% | 69,285 +3,535 | +5% | +$372K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.16M | 0.69% | 82,155 +537 | +0.7% | +$46.8K |
|
43
Chevron
CVX
$324B
| $7.15M | 0.69% | 68,088 +7,799 | +13% | +$819K |
|
44
McDonald's
MCD
$224B
| $7.08M | 0.69% | 72,685 +3,996 | +6% | +$389K |
|
45
Costco
COST
$418B
| $6.83M | 0.66% | 45,055 +2,285 | +5% | +$346K |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $6.71M | 0.65% | 122,377 +6,102 | +5% | +$335K |
|
47
Kimberly-Clark
KMB
$42.8B
| $6.68M | 0.65% | 62,329 +3,524 | +6% | +$377K |
|
48
Illumina
ILMN
$15.8B
| $6.3M | 0.61% | 33,930 +1,765 | +5% | +$328K |
|
|
49
Visa
V
$683B
| $6.22M | 0.6% | 95,160 +73,109 | +332% | +$4.78M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $6.18M | 0.6% | 86,422 +2,391 | +3% | +$171K |
|