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 | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$681B
| $6.76M | 0.66% |
87,217
-36,663
| -30% | -$2.84M |
|
52
Eli Lilly
LLY
$652B
| $6.76M | 0.66% |
80,217
-22
| -0% | -$1.85K |
|
53
Edwards Lifesciences
EW
$47.7B
| $6.73M | 0.66% |
255,792
+5,490
| +2% | +$145K |
|
54
Mondelez International
MDLZ
$80.4B
| $6.55M | 0.64% |
146,008
-1,227
| -0.8% | -$55K |
|
55
Ulta Beauty
ULTA
$23.5B
| $6.5M | 0.63% |
35,110
+15,615
| +80% | +$2.89M |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $6.44M | 0.63% |
129,325
+1,625
| +1% | +$80.9K |
|
57
Acuity Brands
AYI
$10.4B
| $6.42M | 0.63% |
27,470
+9,680
| +54% | +$2.26M |
|
58
McKesson
MCK
$85.1B
| $6.42M | 0.63% |
32,531
-9,300
| -22% | -$1.83M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $6.4M | 0.62% |
53,440
+2,420
| +5% | +$290K |
|
60
McCormick & Company Non-Voting
MKC
$19.1B
| $6.4M | 0.62% |
149,500
+6,140
| +4% | +$263K |
|
61
West Pharmaceutical
WST
$17.9B
| $6.25M | 0.61% |
103,859
+4,870
| +5% | +$293K |
|
62
Marsh & McLennan
MMC
$102B
| $6.25M | 0.61% |
112,703
+1,035
| +0.9% | +$57.4K |
|
63
A.O. Smith
AOS
$10.3B
| $6.24M | 0.61% |
162,970
+5,680
| +4% | +$218K |
|
64
Omnicom Group
OMC
$15.4B
| $6M | 0.59% |
79,275
+37,310
| +89% | +$2.82M |
|
65
Kraft Heinz
KHC
$32.4B
| $5.88M | 0.57% |
80,791
+1,992
| +3% | +$145K |
|
66
SPDR S&P Dividend ETF
SDY
$20.7B
| $5.85M | 0.57% |
79,570
-37,085
| -32% | -$2.73M |
|
67
Republic Services
RSG
$72.6B
| $5.83M | 0.57% |
132,458
+3,465
| +3% | +$152K |
|
68
Henry Schein
HSIC
$8.29B
| $5.77M | 0.56% |
93,011
+3,238
| +4% | +$201K |
|
69
O'Reilly Automotive
ORLY
$88.8B
| $5.72M | 0.56% |
338,400
-42,150
| -11% | -$712K |
|
70
WEC Energy
WEC
$34.6B
| $5.66M | 0.55% |
110,380
+2,543
| +2% | +$130K |
|
71
Reinsurance Group of America
RGA
$13B
| $5.42M | 0.53% |
63,335
-27,645
| -30% | -$2.36M |
|
72
Tractor Supply
TSCO
$32B
| $5.39M | 0.53% |
315,050
+5,775
| +2% | +$98.7K |
|
|
73
Signet Jewelers
SIG
$3.79B
| $5.37M | 0.52% |
43,450
+23,800
| +121% | +$2.94M |
|
74
Emerson Electric
EMR
$75B
| $5.33M | 0.52% |
111,488
+3,931
| +4% | +$188K |
|
75
Duke Energy
DUK
$94.1B
| $5.27M | 0.51% |
73,853
-1,026
| -1% | -$73.2K |
|