ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.44%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$102M
(+7.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$5.06M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.51M |
| 3 |
Cisco
CSCO
|
$4.23M |
| 4 |
Boeing
BA
|
$4.04M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.42M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.15M |
| 2 |
Republic Services
RSG
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.92M |
| 5 |
Illumina
ILMN
|
$3.26M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $7.16M | 0.48% |
117,702
+30,468
| +35% | +$1.85M |
|
77
Schlumberger
SLB
$53.7B
| $7.14M | 0.48% |
117,223
+1,730
| +1% | +$105K |
|
78
Weyerhaeuser
WY
$18.2B
| $7.02M | 0.47% |
217,676
-2,410
| -1% | -$77.8K |
|
79
AbbVie
ABBV
$376B
| $7M | 0.47% |
74,009
-2,206
| -3% | -$209K |
|
80
Guidewire Software
GWRE
$18.3B
| $6.86M | 0.46% |
67,935
+8,245
| +14% | +$833K |
|
81
Intuitive Surgical
ISRG
$162B
| $6.74M | 0.45% |
35,250
+339
| +1% | +$64.9K |
|
82
Target
TGT
$42.2B
| $6.69M | 0.45% |
75,881
-15,441
| -17% | -$1.36M |
|
83
Nike
NKE
$112B
| $6.69M | 0.45% |
78,948
+3,521
| +5% | +$298K |
|
84
A.O. Smith
AOS
$10B
| $6.56M | 0.44% |
122,960
-3,360
| -3% | -$179K |
|
85
Coca-Cola
KO
$295B
| $6.5M | 0.44% |
140,761
-1,430
| -1% | -$66.1K |
|
86
West Pharmaceutical
WST
$17.9B
| $6.32M | 0.42% |
51,205
+910
| +2% | +$112K |
|
87
Rockwell Automation
ROK
$38.3B
| $6.27M | 0.42% |
33,450
+850
| +3% | +$159K |
|
88
Prudential
PUK
$33.6B
| $6.23M | 0.42% |
139,927
+639
| +0.5% | +$28.4K |
|
89
TSMC
TSM
$1.21T
| $5.78M | 0.39% |
130,915
+2,278
| +2% | +$101K |
|
90
Mondelez International
MDLZ
$79B
| $5.77M | 0.39% |
134,383
-2,401
| -2% | -$103K |
|
91
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
| $5.74M | 0.38% |
100,705
+1,745
| +2% | +$99.4K |
|
|
DASTY
92
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.72M | 0.38% |
38,275
+100
| +0.3% | +$15K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.65M | 0.38% |
131,692
+775
| +0.6% | +$33.3K |
|
94
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.64M | 0.38% |
82,949
-3,098
| -4% | -$211K |
|
95
VF Corp
VFC
$5.75B
| $5.41M | 0.36% |
61,431
-2,135
| -3% | -$188K |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $5.16M | 0.35% |
89,005
+460
| +0.5% | +$26.7K |
|
97
Citigroup
C
$177B
| $5.15M | 0.35% |
71,793
+420
| +0.6% | +$30.1K |
|
98
Diageo
DEO
$61B
| $5.13M | 0.34% |
36,220
+1,053
| +3% | +$149K |
|
|
99
Estee Lauder
EL
$31.8B
| $5.09M | 0.34% |
35,055
-56,061
| -62% | -$8.15M |
|
100
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.09M | 0.34% |
84,469
+515
| +0.6% | +$31K |
|