ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
88
Reduced
137
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$11.2M |
| 2 |
EPAM Systems
EPAM
|
$11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.8M |
| 4 |
AptarGroup
ATR
|
$7.56M |
| 5 |
Guidewire Software
GWRE
|
$3.72M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.67M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Ross Stores
ROST
|
$4.59M |
| 5 |
Verisk Analytics
VRSK
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $6.3M | 0.5% |
57,706
+750
| +1% | +$81.8K |
|
77
H&R Block
HRB
$6.83B
| $6.01M | 0.47% |
194,570
-15,260
| -7% | -$472K |
|
78
Mondelez International
MDLZ
$79.3B
| $6.01M | 0.47% |
139,041
-405
| -0.3% | -$17.5K |
|
79
AbbVie
ABBV
$374B
| $5.99M | 0.47% |
82,643
+375
| +0.5% | +$27.2K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $5.91M | 0.46% |
94,963
-849
| -0.9% | -$52.8K |
|
81
Rockwell Automation
ROK
$38.1B
| $5.85M | 0.46% |
36,099
-350
| -1% | -$56.7K |
|
82
Bankunited
BKU
$2.92B
| $5.83M | 0.46% |
172,840
-820
| -0.5% | -$27.6K |
|
83
Toronto Dominion Bank
TD
$128B
| $5.8M | 0.46% |
115,162
+43,490
| +61% | +$2.19M |
|
84
Duke Energy
DUK
$94.5B
| $5.75M | 0.45% |
68,804
-531
| -0.8% | -$44.4K |
|
85
Target
TGT
$42B
| $5.7M | 0.45% |
109,064
+22,664
| +26% | +$1.19M |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.15M | 0.41% |
94,691
+3,045
| +3% | +$166K |
|
87
Schlumberger
SLB
$52.2B
| $5.13M | 0.4% |
77,939
+405
| +0.5% | +$26.7K |
|
88
West Pharmaceutical
WST
$17.9B
| $4.99M | 0.39% |
52,815
+1,275
| +2% | +$121K |
|
89
Dollar Tree
DLTR
$21.3B
| $4.99M | 0.39% |
71,358
-2,000
| -3% | -$140K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $4.93M | 0.39% |
89,240
+1,035
| +1% | +$57.2K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.91M | 0.39% |
118,592
+4,190
| +4% | +$173K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.69M | 0.37% |
71,928
+5,782
| +9% | +$377K |
|
93
Citigroup
C
$175B
| $4.68M | 0.37% |
69,908
+549
| +0.8% | +$36.7K |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.66M | 0.37% |
74,750
+6,065
| +9% | +$378K |
|
95
Intuitive Surgical
ISRG
$158B
| $4.6M | 0.36% |
4,916
-240
| -5% | -$224K |
|
96
Bank of Montreal
BMO
$88.5B
| $4.37M | 0.34% |
59,467
-495
| -0.8% | -$36.4K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.33M | 0.34% |
83,260
+1,425
| +2% | +$74.1K |
|
98
Nike
NKE
$110B
| $4.33M | 0.34% |
73,318
+485
| +0.7% | +$28.6K |
|
99
CVS Health
CVS
$93B
| $4.32M | 0.34% |
53,682
-421
| -0.8% | -$33.9K |
|
100
Becton Dickinson
BDX
$54.3B
| $4.13M | 0.33% |
21,178
+355
| +2% | +$69.1K |
|