ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-1.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
84
Reduced
161
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
| 3 |
Palo Alto Networks
PANW
|
$4.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 5 |
Costco
COST
|
$4.22M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
Home Depot
HD
|
$5.04M |
| 4 |
EPAM Systems
EPAM
|
$3.83M |
| 5 |
American Tower
AMT
|
$2.9M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $6.9M | 0.51% | 64,824 -3,457 | -5% | -$368K |
|
77
Ulta Beauty
ULTA
$22.1B
| $6.86M | 0.5% | 33,558 -371 | -1% | -$75.8K |
|
78
Prudential
PUK
$34B
| $6.74M | 0.5% | 131,845 +33,080 | +33% | +$1.69M |
|
79
Eli Lilly
LLY
$657B
| $6.68M | 0.49% | 86,331 -529 | -0.6% | -$40.9K |
|
80
Omnicell
OMCL
$1.5B
| $6.68M | 0.49% | 153,855 +5,180 | +3% | +$225K |
|
81
GE Aerospace
GE
$292B
| $6.51M | 0.48% | 483,071 -6,377 | -1% | -$86K |
|
82
Target
TGT
$43.6B
| $6.42M | 0.47% | 92,501 -10,508 | -10% | -$730K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $6.38M | 0.47% | 44,945 +2,580 | +6% | +$366K |
|
84
Ball Corp
BALL
$14.3B
| $6.24M | 0.46% | 157,160 -15,355 | -9% | -$610K |
|
85
Coca-Cola
KO
$297B
| $6.22M | 0.46% | 143,179 -1,171 | -0.8% | -$50.9K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.2M | 0.46% | 128,392 +2,960 | +2% | +$143K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $5.86M | 0.43% | 84,097 +6,054 | +8% | +$422K |
|
88
JB Hunt Transport Services
JBHT
$14B
| $5.82M | 0.43% | 49,662 +1,365 | +3% | +$160K |
|
89
Mondelez International
MDLZ
$79.5B
| $5.75M | 0.42% | 137,732 +463 | +0.3% | +$19.3K |
|
90
TSMC
TSM
$1.2T
| $5.64M | 0.41% | 128,951 +6,491 | +5% | +$284K |
|
91
Starbucks
SBUX
$100B
| $5.6M | 0.41% | 96,775 +1,823 | +2% | +$106K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.46M | 0.4% | 83,310 -9,649 | -10% | -$632K |
|
93
Rockwell Automation
ROK
$38.6B
| $5.43M | 0.4% | 31,162 +374 | +1% | +$65.1K |
|
|
DASTY
94
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.16M | 0.38% | 37,775 -10,280 | -21% | -$1.4M |
|
95
Duke Energy
DUK
$95.3B
| $5.03M | 0.37% | 64,864 -756 | -1% | -$58.6K |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.97M | 0.36% | 81,878 +2,209 | +3% | +$134K |
|
97
Medtronic
MDT
$119B
| $4.94M | 0.36% | 61,547 -10 | -0% | -$802 |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.92M | 0.36% | 78,510 -400 | -0.5% | -$25.1K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.89M | 0.36% | 87,380 +35,760 | +69% | +$2M |
|
100
Nike
NKE
$114B
| $4.85M | 0.36% | 72,982 +1,560 | +2% | +$104K |
|