ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.96%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
87
Reduced
152
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.06M |
| 2 |
LKQ Corp
LKQ
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.69M |
| 4 |
Ross Stores
ROST
|
$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.02M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.09M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.46M |
| 5 |
Henry Schein
HSIC
|
$3.45M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $7.03M | 0.51% |
91,332
-4,520
| -5% | -$348K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $6.99M | 0.5% |
114,008
-10,675
| -9% | -$654K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $6.96M | 0.5% |
68,281
-2,670
| -4% | -$272K |
|
79
Target
TGT
$42B
| $6.72M | 0.49% |
103,009
-8,995
| -8% | -$587K |
|
80
Coca-Cola
KO
$297B
| $6.62M | 0.48% |
144,350
+18,843
| +15% | +$865K |
|
81
Kraft Heinz
KHC
$31.9B
| $6.54M | 0.47% |
84,132
+4,220
| +5% | +$328K |
|
82
Ball Corp
BALL
$13.6B
| $6.53M | 0.47% |
172,515
-6,860
| -4% | -$260K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.35M | 0.46% |
92,959
-2,060
| -2% | -$141K |
|
84
Rockwell Automation
ROK
$38.1B
| $6.05M | 0.44% |
30,788
-4,106
| -12% | -$806K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.91M | 0.43% |
125,432
+2,780
| +2% | +$131K |
|
86
Mondelez International
MDLZ
$79.3B
| $5.88M | 0.42% |
137,269
-6,940
| -5% | -$297K |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $5.82M | 0.42% |
42,365
-4,090
| -9% | -$561K |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $5.55M | 0.4% |
48,297
+1,920
| +4% | +$221K |
|
89
Duke Energy
DUK
$94.5B
| $5.52M | 0.4% |
65,620
-2,772
| -4% | -$233K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.49M | 0.4% |
78,043
+2,445
| +3% | +$172K |
|
91
Starbucks
SBUX
$99.2B
| $5.45M | 0.39% |
94,952
+1,947
| +2% | +$112K |
|
92
West Pharmaceutical
WST
$17.9B
| $5.34M | 0.39% |
54,135
-1,840
| -3% | -$182K |
|
93
Omnicom Group
OMC
$15B
| $5.34M | 0.39% |
73,352
-5,075
| -6% | -$370K |
|
94
Citigroup
C
$175B
| $5.18M | 0.37% |
69,623
-425
| -0.6% | -$31.6K |
|
|
DASTY
95
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.11M | 0.37% |
48,055
+550
| +1% | +$58.5K |
|
96
Schlumberger
SLB
$52.2B
| $5.09M | 0.37% |
75,475
-39,360
| -34% | -$2.65M |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.03M | 0.36% |
78,910
+2,015
| +3% | +$128K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.02M | 0.36% |
75,195
-90
| -0.1% | -$6K |
|
99
Prudential
PUK
$33.3B
| $5.02M | 0.36% |
98,765
+4,855
| +5% | +$247K |
|
100
Medtronic
MDT
$118B
| $4.97M | 0.36% |
61,557
+2,710
| +5% | +$219K |
|