ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$3.49M |
| 3 |
Wabtec
WAB
|
$3.28M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.23M |
| 5 |
Bankunited
BKU
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.21M |
| 2 |
Medtronic
MDT
|
$3.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.09M |
| 5 |
Becton Dickinson
BDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $6.06M | 0.49% |
77,534
+6,954
| +10% | +$543K |
|
77
Mondelez International
MDLZ
$79.3B
| $6.01M | 0.48% |
139,446
+2,096
| +2% | +$90.3K |
|
78
TSMC
TSM
$1.2T
| $5.87M | 0.47% |
178,760
+6,512
| +4% | +$214K |
|
79
Check Point Software Technologies
CHKP
$20.6B
| $5.85M | 0.47% |
56,956
+12,495
| +28% | +$1.28M |
|
80
Dollar Tree
DLTR
$21.3B
| $5.76M | 0.46% |
73,358
+2,210
| +3% | +$173K |
|
|
DASTY
81
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.69M | 0.46% |
65,585
+1,365
| +2% | +$118K |
|
82
Duke Energy
DUK
$94.5B
| $5.69M | 0.46% |
69,335
+182
| +0.3% | +$14.9K |
|
83
Rockwell Automation
ROK
$38.1B
| $5.68M | 0.46% |
36,449
-337
| -0.9% | -$52.5K |
|
84
AbbVie
ABBV
$374B
| $5.36M | 0.43% |
82,268
-120
| -0.1% | -$7.82K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.12M | 0.41% |
91,646
+3,345
| +4% | +$187K |
|
86
H&R Block
HRB
$6.83B
| $4.88M | 0.39% |
209,830
+2,325
| +1% | +$54.1K |
|
87
Target
TGT
$42B
| $4.77M | 0.38% |
86,400
+27,507
| +47% | +$1.52M |
|
88
Omnicell
OMCL
$1.51B
| $4.71M | 0.38% |
115,785
+3,875
| +3% | +$158K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 0.36% |
114,402
+41,095
| +56% | +$1.62M |
|
90
Bank of Montreal
BMO
$88.5B
| $4.49M | 0.36% |
59,962
-295
| -0.5% | -$22.1K |
|
91
Outfront Media
OUT
$3.12B
| $4.39M | 0.35% |
165,212
+2,825
| +2% | +$75K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $4.38M | 0.35% |
88,205
+4,540
| +5% | +$226K |
|
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.31M | 0.35% |
68,685
+2,805
| +4% | +$176K |
|
94
CVS Health
CVS
$93B
| $4.25M | 0.34% |
54,103
+695
| +1% | +$54.6K |
|
95
New Oriental
EDU
$7.98B
| $4.21M | 0.34% |
69,685
+5,135
| +8% | +$310K |
|
96
Paychex
PAYX
$48.8B
| $4.21M | 0.34% |
71,417
-213
| -0.3% | -$12.5K |
|
97
West Pharmaceutical
WST
$17.9B
| $4.21M | 0.34% |
51,540
+2,435
| +5% | +$199K |
|
98
Citigroup
C
$175B
| $4.15M | 0.33% |
69,359
+3,165
| +5% | +$189K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.14M | 0.33% |
81,835
+4,110
| +5% | +$208K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.12M | 0.33% |
66,146
+5,165
| +8% | +$322K |
|