ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+6.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
157
Reduced
79
Closed
14
Top Buys
| 1 |
Visa
V
|
$5.78M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.67M |
| 3 |
Costco
COST
|
$5.6M |
| 4 |
UnitedHealth
UNH
|
$5.16M |
| 5 |
Edwards Lifesciences
EW
|
$4.74M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.73M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.19M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.77M |
| 4 |
Halliburton
HAL
|
$3.47M |
| 5 |
Qualcomm
QCOM
|
$3.28M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $4.47M | 0.46% |
54,465
+13,900
| +34% | +$1.14M |
|
77
Henry Schein
HSIC
$8.14B
| $4.46M | 0.46% |
32,730
+1,810
| +6% | +$246K |
|
78
Euronet Worldwide
EEFT
$3.72B
| $4.44M | 0.46% |
80,925
-7,330
| -8% | -$402K |
|
79
Hershey
HSY
$37.4B
| $4.1M | 0.42% |
39,451
+410
| +1% | +$42.6K |
|
80
RTX Corp
RTX
$212B
| $4.04M | 0.42% |
35,106
+275
| +0.8% | +$31.6K |
|
81
BP
BP
$88.8B
| $4M | 0.41% |
104,822
-725
| -0.7% | -$85.5K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.98M | 0.41% |
100,910
+9,710
| +11% | +$383K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.88M | 0.4% |
78,875
+14,074
| +22% | +$693K |
|
84
Paychex
PAYX
$48.8B
| $3.88M | 0.4% |
84,000
+10,110
| +14% | +$467K |
|
85
TSMC
TSM
$1.2T
| $3.83M | 0.39% |
171,055
+60,660
| +55% | +$1.36M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.82M | 0.39% |
97,253
+2,210
| +2% | +$86.8K |
|
87
Cisco
CSCO
$268B
| $3.79M | 0.39% |
136,113
+6,230
| +5% | +$173K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.78M | 0.39% |
62,112
-9,192
| -13% | -$559K |
|
89
Open Text
OTEX
$8.37B
| $3.67M | 0.38% |
62,985
+364
| +0.6% | +$21.2K |
|
90
PRA Group
PRAA
$660M
| $3.65M | 0.38% |
63,040
+3,585
| +6% | +$208K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.56M | 0.37% |
53,142
+4,223
| +9% | +$283K |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $3.55M | 0.37% |
85,315
+2,000
| +2% | +$83.2K |
|
93
Medtronic
MDT
$118B
| $3.44M | 0.35% |
47,595
+755
| +2% | +$54.5K |
|
|
TTM
94
DELISTED
Tata Motors Limited
TTM
| $3.43M | 0.35% |
81,115
+26,360
| +48% | +$1.11M |
|
95
Exelon
EXC
$43.8B
| $3.42M | 0.35% |
92,322
+3,915
| +4% | +$145K |
|
96
Welltower
WELL
$112B
| $3.36M | 0.35% |
44,435
+3,010
| +7% | +$228K |
|
97
Bank of America
BAC
$371B
| $3.35M | 0.34% |
186,949
-5,900
| -3% | -$106K |
|
98
Ford
F
$46.2B
| $3.34M | 0.34% |
215,421
+16,855
| +8% | +$261K |
|
99
Canadian National Railway
CNI
$60.3B
| $3.23M | 0.33% |
46,890
+4,020
| +9% | +$277K |
|
100
Check Point Software Technologies
CHKP
$20.6B
| $3.13M | 0.32% |
39,768
+3,565
| +10% | +$280K |
|