ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.14%
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
(-0.14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
306
New
13
Increased
114
Reduced
103
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Verisk Analytics
VRSK
|
$4.86M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.85M |
| 5 |
Cisco
CSCO
|
$3.26M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.14M |
| 2 |
PRA Group
PRAA
|
$3.55M |
| 3 |
Waste Management
WM
|
$3.18M |
| 4 |
Open Text
OTEX
|
$3.07M |
| 5 |
Prosperity Bancshares
PB
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$17.8B
| $5.12M | 0.5% |
42,530
-755
| -2% | -$90.9K |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.05M | 0.49% |
88,320
+5,045
| +6% | +$289K |
|
78
Henry Schein
HSIC
$8.14B
| $4.93M | 0.48% |
34,675
-55
| -0.2% | -$7.86K |
|
79
Republic Services
RSG
$72.6B
| $4.89M | 0.47% |
124,705
-5,438
| -4% | -$213K |
|
|
80
Verisk Analytics
VRSK
$37.5B
| $4.86M | 0.47% |
+66,800
| New | +$4.86M |
|
81
RTX Corp
RTX
$212B
| $4.74M | 0.46% |
42,756
+1,715
| +4% | +$190K |
|
82
American Tower
AMT
$91.9B
| $4.68M | 0.45% |
50,157
+595
| +1% | +$55.5K |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.65M | 0.45% |
51,565
-2,240
| -4% | -$202K |
|
84
TSMC
TSM
$1.2T
| $4.36M | 0.42% |
191,905
+3,700
| +2% | +$84K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.3M | 0.42% |
109,820
+1,460
| +1% | +$57.2K |
|
86
Novo Nordisk
NVO
$252B
| $4.29M | 0.42% |
78,260
+10,290
| +15% | +$564K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.22M | 0.41% |
74,093
+4,545
| +7% | +$259K |
|
88
Oracle
ORCL
$628B
| $4.18M | 0.41% |
103,614
+190
| +0.2% | +$7.66K |
|
|
WOOF
89
DELISTED
VCA Inc.
WOOF
| $4.04M | 0.39% |
74,210
-48,167
| -39% | -$2.62M |
|
90
Coca-Cola
KO
$297B
| $4.03M | 0.39% |
102,700
-5,800
| -5% | -$228K |
|
|
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.02M | 0.39% |
81,555
+2,625
| +3% | +$129K |
|
92
Caterpillar
CAT
$194B
| $4.01M | 0.39% |
47,280
+19,970
| +73% | +$1.69M |
|
93
Rockwell Automation
ROK
$38.1B
| $3.97M | 0.39% |
31,876
+7,760
| +32% | +$967K |
|
94
Paychex
PAYX
$48.8B
| $3.95M | 0.38% |
84,345
-1,155
| -1% | -$54.1K |
|
95
Medtronic
MDT
$118B
| $3.89M | 0.38% |
52,556
+2,028
| +4% | +$150K |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $3.84M | 0.37% |
83,279
-8,586
| -9% | -$396K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.8M | 0.37% |
59,895
-120
| -0.2% | -$7.62K |
|
98
Check Point Software Technologies
CHKP
$20.6B
| $3.77M | 0.37% |
47,355
+3,085
| +7% | +$245K |
|
99
BP
BP
$88.8B
| $3.68M | 0.36% |
92,182
-900
| -1% | -$88.3K |
|
100
West Pharmaceutical
WST
$17.9B
| $3.58M | 0.35% |
61,571
+1,605
| +3% | +$93.2K |
|