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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $4.97M | 0.48% | 84,895 +1,292 | +2% | +$75.6K |
|
77
Henry Schein
HSIC
$8.44B
| $4.85M | 0.47% | 34,730 +2,000 | +6% | +$279K |
|
78
RTX Corp
RTX
$212B
| $4.81M | 0.47% | 41,041 +5,935 | +17% | +$696K |
|
79
American Tower
AMT
$95.5B
| $4.67M | 0.45% | 49,562 +2,632 | +6% | +$248K |
|
80
Cisco
CSCO
$274B
| $4.63M | 0.45% | 168,363 +32,250 | +24% | +$888K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.59M | 0.45% | 83,275 +4,400 | +6% | +$243K |
|
82
Oracle
ORCL
$635B
| $4.46M | 0.43% | 103,424 -270 | -0.3% | -$11.7K |
|
83
TSMC
TSM
$1.2T
| $4.42M | 0.43% | 188,205 +17,150 | +10% | +$403K |
|
84
Coca-Cola
KO
$297B
| $4.4M | 0.43% | 108,500 +2,400 | +2% | +$97.3K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.35M | 0.42% | 108,360 +7,450 | +7% | +$299K |
|
86
Paychex
PAYX
$50.2B
| $4.24M | 0.41% | 85,500 +1,500 | +2% | +$74.4K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.2M | 0.41% | 104,628 +7,375 | +8% | +$296K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.15M | 0.4% | 69,548 +16,406 | +31% | +$979K |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $4.08M | 0.4% | 91,865 +6,550 | +8% | +$291K |
|
90
Hershey
HSY
$37.3B
| $4.05M | 0.39% | 40,161 +710 | +2% | +$71.7K |
|
|
TTM
91
DELISTED
Tata Motors Limited
TTM
| $4.02M | 0.39% | 89,190 +8,075 | +10% | +$364K |
|
92
Medtronic
MDT
$119B
| $3.94M | 0.38% | 50,528 +2,933 | +6% | +$229K |
|
|
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.89M | 0.38% | 78,930 +31,010 | +65% | +$1.53M |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $3.85M | 0.37% | 60,015 -2,097 | -3% | -$135K |
|
95
BP
BP
$90.8B
| $3.64M | 0.35% | 93,082 -11,740 | -11% | -$459K |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $3.63M | 0.35% | 44,270 +4,502 | +11% | +$369K |
|
97
Novo Nordisk
NVO
$251B
| $3.63M | 0.35% | 67,970 +5,765 | +9% | +$308K |
|
98
West Pharmaceutical
WST
$17.8B
| $3.61M | 0.35% | 59,966 +1,580 | +3% | +$95.1K |
|
99
Canadian National Railway
CNI
$60.4B
| $3.59M | 0.35% | 53,700 +6,810 | +15% | +$455K |
|
100
PRA Group
PRAA
$668M
| $3.55M | 0.34% | 65,372 +2,332 | +4% | +$127K |
|