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 | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $6.11M | 0.59% | 108,951 +925 | +0.9% | +$51.9K |
|
52
DuPont de Nemours
DD
$32.2B
| $6.05M | 0.59% | 126,187 +220 | +0.2% | +$10.6K |
|
|
53
Duke Energy
DUK
$95.3B
| $6.04M | 0.59% | 78,708 -31,075 | -28% | -$2.39M |
|
54
Eli Lilly
LLY
$657B
| $6.01M | 0.58% | 82,674 -25,151 | -23% | -$1.83M |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6M | 0.58% | 138,022 +4,975 | +4% | +$216K |
|
56
Blackrock
BLK
$175B
| $5.86M | 0.57% | 16,012 +316 | +2% | +$116K |
|
57
Emerson Electric
EMR
$74.3B
| $5.84M | 0.57% | 103,057 +7,825 | +8% | +$443K |
|
58
Cooper Companies
COO
$13.4B
| $5.81M | 0.56% | 30,972 +987 | +3% | +$185K |
|
59
Target
TGT
$43.6B
| $5.79M | 0.56% | 70,506 +2,800 | +4% | +$230K |
|
60
Hormel Foods
HRL
$14B
| $5.77M | 0.56% | 101,445 -95 | -0.1% | -$5.4K |
|
61
O'Reilly Automotive
ORLY
$88B
| $5.66M | 0.55% | 26,193 +988 | +4% | +$214K |
|
62
Gilead Sciences
GILD
$140B
| $5.56M | 0.54% | 56,651 -17,010 | -23% | -$1.67M |
|
63
Edwards Lifesciences
EW
$47.8B
| $5.53M | 0.54% | 38,842 +1,602 | +4% | +$228K |
|
64
Ford
F
$46.8B
| $5.51M | 0.53% | 341,456 +126,035 | +59% | +$2.03M |
|
65
Omnicom Group
OMC
$15.2B
| $5.48M | 0.53% | 70,275 +1,125 | +2% | +$87.7K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $5.48M | 0.53% | 74,735 +30,262 | +68% | +$2.22M |
|
67
Mondelez International
MDLZ
$79.5B
| $5.41M | 0.52% | 149,895 -3,150 | -2% | -$114K |
|
68
Starbucks
SBUX
$100B
| $5.41M | 0.52% | 57,132 +2,667 | +5% | +$253K |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.41M | 0.52% | 53,805 +385 | +0.7% | +$38.7K |
|
|
70
A.O. Smith
AOS
$9.99B
| $5.4M | 0.52% | 82,240 +47,465 | +136% | +$3.12M |
|
71
Republic Services
RSG
$73B
| $5.28M | 0.51% | 130,143 -2,742 | -2% | -$111K |
|
72
Akamai
AKAM
$11.3B
| $5.27M | 0.51% | 74,187 +2,187 | +3% | +$155K |
|
73
Schlumberger
SLB
$55B
| $5.22M | 0.51% | 62,546 +7,897 | +14% | +$659K |
|
74
Omnicell
OMCL
$1.5B
| $5.1M | 0.5% | 145,409 +7,099 | +5% | +$249K |
|
75
F5
FFIV
$18B
| $4.98M | 0.48% | 43,285 -14,060 | -25% | -$1.62M |
|