ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.45%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
144
Reduced
92
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$10.5M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Royal Caribbean
RCL
|
$8.1M |
| 4 |
Illumina
ILMN
|
$7.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.76M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.45M |
| 3 |
H&R Block
HRB
|
$4.79M |
| 4 |
Medtronic
MDT
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $6.71M | 0.5% |
49,055
-15,765
| -24% | -$2.15M |
|
77
Target
TGT
$42B
| $6.61M | 0.49% |
112,004
+2,940
| +3% | +$173K |
|
78
Rockwell Automation
ROK
$38.1B
| $6.22M | 0.47% |
34,894
-1,205
| -3% | -$215K |
|
79
Kraft Heinz
KHC
$31.9B
| $6.2M | 0.46% |
79,912
+2,300
| +3% | +$178K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $6.18M | 0.46% |
95,852
+889
| +0.9% | +$57.3K |
|
81
Bankunited
BKU
$2.92B
| $6.09M | 0.46% |
171,195
-1,645
| -1% | -$58.5K |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $5.95M | 0.45% |
46,455
-2,760
| -6% | -$353K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.94M | 0.44% |
95,019
+328
| +0.3% | +$20.5K |
|
84
Mondelez International
MDLZ
$79.3B
| $5.86M | 0.44% |
144,209
+5,168
| +4% | +$210K |
|
85
Omnicom Group
OMC
$15B
| $5.81M | 0.43% |
78,427
-1,137
| -1% | -$84.2K |
|
86
Duke Energy
DUK
$94.5B
| $5.74M | 0.43% |
68,392
-412
| -0.6% | -$34.6K |
|
87
Coca-Cola
KO
$297B
| $5.65M | 0.42% |
125,507
+36,275
| +41% | +$1.63M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.5M | 0.41% |
122,652
+4,060
| +3% | +$182K |
|
89
West Pharmaceutical
WST
$17.9B
| $5.39M | 0.4% |
55,975
+3,160
| +6% | +$304K |
|
90
Intuitive Surgical
ISRG
$158B
| $5.3M | 0.4% |
5,064
+148
| +3% | +$155K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.18M | 0.39% |
75,598
+3,670
| +5% | +$251K |
|
92
JB Hunt Transport Services
JBHT
$14.1B
| $5.15M | 0.39% |
46,377
+1,185
| +3% | +$132K |
|
93
Citigroup
C
$175B
| $5.1M | 0.38% |
70,048
+140
| +0.2% | +$10.2K |
|
94
Starbucks
SBUX
$99.2B
| $5M | 0.37% |
93,005
-45,460
| -33% | -$2.44M |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.98M | 0.37% |
76,895
+2,145
| +3% | +$139K |
|
|
DASTY
96
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.81M | 0.36% |
47,505
+2,130
| +5% | +$216K |
|
97
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $4.6M | 0.34% |
195,855
+8,120
| +4% | +$191K |
|
98
Bank of Montreal
BMO
$88.5B
| $4.58M | 0.34% |
60,467
+1,000
| +2% | +$75.7K |
|
|
99
Medtronic
MDT
$118B
| $4.58M | 0.34% |
58,847
-43,901
| -43% | -$3.41M |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.56M | 0.34% |
75,285
+1,125
| +2% | +$68.2K |
|