ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.01%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Signet Jewelers
SIG
|
$2.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.63M |
| 2 |
F5
FFIV
|
$4.95M |
| 3 |
Apple
AAPL
|
$3.94M |
| 4 |
Becton Dickinson
BDX
|
$3.38M |
| 5 |
Visa
V
|
$2.84M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.95% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $5.03M | 0.49% |
357,284
+6,078
| +2% | +$85.6K |
|
77
Novo Nordisk
NVO
$252B
| $5.02M | 0.49% |
86,370
+7,620
| +10% | +$443K |
|
|
DASTY
78
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.99M | 0.49% |
62,255
+3,285
| +6% | +$263K |
|
79
AbbVie
ABBV
$374B
| $4.86M | 0.47% |
82,045
-2,500
| -3% | -$148K |
|
|
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.85M | 0.47% |
122,125
+10,050
| +9% | +$399K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $4.82M | 0.47% |
80,090
+940
| +1% | +$56.6K |
|
82
Target
TGT
$42B
| $4.76M | 0.46% |
65,522
-3,884
| -6% | -$282K |
|
83
Omnicell
OMCL
$1.51B
| $4.69M | 0.46% |
150,744
-1,285
| -0.8% | -$39.9K |
|
84
Schlumberger
SLB
$52.2B
| $4.31M | 0.42% |
61,824
+3,575
| +6% | +$249K |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.3M | 0.42% |
354,900
+29,950
| +9% | +$363K |
|
86
Hershey
HSY
$37.4B
| $4.28M | 0.42% |
47,896
+8,465
| +21% | +$756K |
|
87
Coca-Cola
KO
$297B
| $4.2M | 0.41% |
97,800
-1,700
| -2% | -$73K |
|
88
Fomento Económico Mexicano
FMX
$29B
| $4.17M | 0.41% |
45,160
+22,850
| +102% | +$2.11M |
|
89
Medtronic
MDT
$118B
| $4.12M | 0.4% |
53,520
+1,524
| +3% | +$117K |
|
90
Paychex
PAYX
$48.8B
| $4.11M | 0.4% |
77,675
-265
| -0.3% | -$14K |
|
91
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $4.07M | 0.4% |
105,910
+39,860
| +60% | +$1.53M |
|
92
Illumina
ILMN
$15.2B
| $3.97M | 0.39% |
20,705
-14,205
| -41% | -$2.73M |
|
|
PCL
93
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.97M | 0.39% |
83,227
-46,810
| -36% | -$2.23M |
|
94
Caterpillar
CAT
$194B
| $3.91M | 0.38% |
57,541
+1,946
| +4% | +$132K |
|
95
Bank of America
BAC
$371B
| $3.83M | 0.37% |
227,762
+27,435
| +14% | +$462K |
|
96
Rockwell Automation
ROK
$38.1B
| $3.73M | 0.36% |
36,376
+3,880
| +12% | +$398K |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.61M | 0.35% |
67,170
+2,885
| +4% | +$155K |
|
98
Blackrock
BLK
$170B
| $3.57M | 0.35% |
10,483
+736
| +8% | +$251K |
|
99
B&G Foods
BGS
$356M
| $3.51M | 0.34% |
100,265
+445
| +0.4% | +$15.6K |
|
100
WPP
WPP
$5.73B
| $3.5M | 0.34% |
30,485
+2,620
| +9% | +$301K |
|