ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$55.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
172
Reduced
97
Closed
5

Top Buys

1
ZS icon
Zscaler
ZS
$19.4M
2
VEEV icon
Veeva Systems
VEEV
$10.3M
3
PEN icon
Penumbra
PEN
$8.59M
4
LULU icon
lululemon athletica
LULU
$8.38M
5
MMC icon
Marsh & McLennan
MMC
$7.63M

Top Sells

1
AMT icon
American Tower
AMT
$8.57M
2
DFS
Discover Financial Services
DFS
$7.48M
3
PFPT
Proofpoint, Inc.
PFPT
$6.47M
4
GWRE icon
Guidewire Software
GWRE
$5.92M
5
ABT icon
Abbott
ABT
$5.92M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$15M 0.65%
126,444
-63,265
-33% -$7.48M
CB icon
52
Chubb
CB
$111B
$14.8M 0.64%
93,270
+3,026
+3% +$481K
MRK icon
53
Merck
MRK
$210B
$14.7M 0.63%
188,596
+4,193
+2% -$362K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.6M 0.63%
263,938
+8,171
+3% +$451K
FAST icon
55
Fastenal
FAST
$56.8B
$14.5M 0.63%
278,827
+1,040
+0.4% +$54.1K
CVX icon
56
Chevron
CVX
$318B
$14.3M 0.62%
136,552
+6,729
+5% +$705K
SYK icon
57
Stryker
SYK
$149B
$14.1M 0.61%
54,376
+1,801
+3% +$468K
UNP icon
58
Union Pacific
UNP
$132B
$13.9M 0.6%
63,109
+1,735
+3% +$382K
ABBV icon
59
AbbVie
ABBV
$374B
$13.5M 0.58%
120,043
+1,437
+1% +$162K
ROST icon
60
Ross Stores
ROST
$49.3B
$13.5M 0.58%
108,618
+5,240
+5% +$650K
BA icon
61
Boeing
BA
$176B
$13.4M 0.58%
55,795
+854
+2% +$205K
GPN icon
62
Global Payments
GPN
$21B
$13.2M 0.57%
70,282
+1,289
+2% +$242K
CVS icon
63
CVS Health
CVS
$93B
$13.2M 0.57%
157,844
+1,695
+1% +$141K
MGA icon
64
Magna International
MGA
$12.7B
$12.9M 0.56%
139,405
-22,305
-14% -$2.07M
EMR icon
65
Emerson Electric
EMR
$72.9B
$12.7M 0.55%
132,033
+1,010
+0.8% +$97.2K
VZ icon
66
Verizon
VZ
$184B
$12.6M 0.55%
225,321
+10,909
+5% +$611K
PG icon
67
Procter & Gamble
PG
$370B
$12.6M 0.54%
93,079
-538
-0.6% -$72.6K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.2B
$12.5M 0.54%
185,240
+9,185
+5% +$620K
EEFT icon
69
Euronet Worldwide
EEFT
$3.72B
$12.5M 0.54%
92,371
+1,935
+2% +$262K
EUFN icon
70
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$12.3M 0.53%
629,435
+243,064
+63% +$4.75M
DOW icon
71
Dow Inc
DOW
$17B
$12.2M 0.52%
192,066
+713
+0.4% +$45.1K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.51%
224,825
+25,267
+13% +$1.33M
CSCO icon
73
Cisco
CSCO
$268B
$11.7M 0.5%
220,003
-1,069
-0.5% -$56.7K
BALL icon
74
Ball Corp
BALL
$13.6B
$11.4M 0.49%
140,582
+5,055
+4% +$410K
BAC icon
75
Bank of America
BAC
$371B
$11.1M 0.48%
269,752
-3,857
-1% -$159K
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