ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-4.89%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-7.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
300
New
11
Increased
94
Reduced
128
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.89M |
| 3 |
Kraft Heinz
KHC
|
$5.56M |
| 4 |
Bankunited
BKU
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 2 |
Biogen
BIIB
|
$5.81M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.65M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.04M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.51B
| $4.73M | 0.5% |
152,029
+3,845
| +3% | +$120K |
|
77
Henry Schein
HSIC
$8.14B
| $4.67M | 0.49% |
35,205
+530
| +2% | +$70.4K |
|
78
AbbVie
ABBV
$374B
| $4.6M | 0.48% |
84,545
+400
| +0.5% | +$21.8K |
|
|
DASTY
79
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.34M | 0.45% |
58,970
+19,235
| +48% | +$1.42M |
|
80
Novo Nordisk
NVO
$252B
| $4.27M | 0.45% |
78,750
+490
| +0.6% | +$26.6K |
|
81
Schlumberger
SLB
$52.2B
| $4.02M | 0.42% |
58,249
-3,750
| -6% | -$259K |
|
82
Coca-Cola
KO
$297B
| $3.99M | 0.42% |
99,500
-3,200
| -3% | -$128K |
|
|
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.96M | 0.41% |
112,075
+38,030
| +51% | +$1.34M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.8M | 0.4% |
80,240
+6,147
| +8% | +$291K |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.71M | 0.39% |
324,950
+115,583
| +55% | +$1.32M |
|
86
Paychex
PAYX
$48.8B
| $3.71M | 0.39% |
77,940
-6,405
| -8% | -$305K |
|
87
B&G Foods
BGS
$356M
| $3.64M | 0.38% |
99,820
-3,925
| -4% | -$143K |
|
88
Caterpillar
CAT
$194B
| $3.63M | 0.38% |
55,595
+8,315
| +18% | +$544K |
|
89
Hershey
HSY
$37.4B
| $3.62M | 0.38% |
39,431
-155
| -0.4% | -$14.2K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $3.61M | 0.38% |
25,930
+634
| +3% | +$88.3K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.51M | 0.37% |
64,285
-19,660
| -23% | -$1.07M |
|
92
Medtronic
MDT
$118B
| $3.48M | 0.36% |
51,996
-560
| -1% | -$37.5K |
|
|
LUX
93
DELISTED
Luxottica Group
LUX
| $3.42M | 0.36% |
49,355
+17,430
| +55% | +$1.21M |
|
94
Union Pacific
UNP
$132B
| $3.39M | 0.36% |
38,371
-21,980
| -36% | -$1.94M |
|
95
Rockwell Automation
ROK
$38.1B
| $3.3M | 0.35% |
32,496
+620
| +2% | +$62.9K |
|
96
Ulta Beauty
ULTA
$23.8B
| $3.19M | 0.33% |
+19,495
| New | +$3.19M |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.17M | 0.33% |
65,160
-23,160
| -26% | -$1.13M |
|
98
Acuity Brands
AYI
$10.2B
| $3.12M | 0.33% |
17,790
+1,085
| +6% | +$191K |
|
99
Bank of America
BAC
$371B
| $3.12M | 0.33% |
200,327
+15,178
| +8% | +$236K |
|
100
Check Point Software Technologies
CHKP
$20.6B
| $3.08M | 0.32% |
38,830
-8,525
| -18% | -$676K |
|