ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-16.1%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$314M
(-19%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25
Top Buys
| 1 |
Chegg
CHGG
|
$11.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$9.39M |
| 3 |
Blackrock
BLK
|
$7.67M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$11.2M |
| 2 |
Intuitive Surgical
ISRG
|
$4.25M |
| 3 |
Nike
NKE
|
$4.18M |
| 4 |
Comcast
CMCSA
|
$3.72M |
| 5 |
PayPal
PYPL
|
$3.69M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $6.22M | 0.47% |
32,000
+1,310
| +4% | +$255K |
|
77
WNS Holdings
WNS
$3.24B
| $5.98M | 0.45% |
139,025
+1,025
| +0.7% | +$44.1K |
|
78
Bank of America
BAC
$375B
| $5.96M | 0.45% |
280,690
-4,997
| -2% | -$106K |
|
|
79
Intuitive Surgical
ISRG
$163B
| $5.81M | 0.44% |
35,205
-25,740
| -42% | -$4.25M |
|
80
Coca-Cola
KO
$294B
| $5.61M | 0.42% |
126,857
-2,945
| -2% | -$130K |
|
81
Union Pacific
UNP
$132B
| $5.51M | 0.41% |
39,035
-20,210
| -34% | -$2.85M |
|
82
Illumina
ILMN
$15.5B
| $5.28M | 0.4% |
19,888
+1,045
| +6% | +$278K |
|
|
ZEN
83
DELISTED
ZENDESK INC
ZEN
| $5.25M | 0.39% |
82,039
+9,369
| +13% | +$600K |
|
84
Becton Dickinson
BDX
$54.9B
| $5.09M | 0.38% |
22,687
-15,075
| -40% | -$3.38M |
|
85
Rockwell Automation
ROK
$38.4B
| $5.05M | 0.38% |
33,445
-1,590
| -5% | -$240K |
|
86
CVS Health
CVS
$93.4B
| $4.98M | 0.37% |
83,940
+2,660
| +3% | +$158K |
|
87
Weyerhaeuser
WY
$18.4B
| $4.95M | 0.37% |
291,993
+10,450
| +4% | +$177K |
|
88
Dow Inc
DOW
$16.9B
| $4.94M | 0.37% |
169,069
+12,609
| +8% | +$369K |
|
89
Ross Stores
ROST
$50B
| $4.84M | 0.36% |
55,590
+4,569
| +9% | +$397K |
|
90
Euronet Worldwide
EEFT
$3.73B
| $4.81M | 0.36% |
56,165
-38,448
| -41% | -$3.3M |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $4.78M | 0.36% |
46,606
-29,247
| -39% | -$3M |
|
92
McCormick & Company Non-Voting
MKC
$18.8B
| $4.75M | 0.36% |
67,254
-650
| -1% | -$45.9K |
|
93
Telus
TU
$25B
| $4.71M | 0.35% |
298,205
+5,815
| +2% | +$91.8K |
|
94
Ball Corp
BALL
$13.7B
| $4.7M | 0.35% |
72,715
-29,703
| -29% | -$1.92M |
|
95
Guidewire Software
GWRE
$18.3B
| $4.68M | 0.35% |
59,007
-165
| -0.3% | -$13.1K |
|
96
AptarGroup
ATR
$9.12B
| $4.57M | 0.34% |
45,922
+186
| +0.4% | +$18.5K |
|
97
Emerson Electric
EMR
$74.9B
| $4.54M | 0.34% |
95,228
-225
| -0.2% | -$10.7K |
|
98
WEC Energy
WEC
$34.6B
| $4.3M | 0.32% |
48,814
+1,115
| +2% | +$98.3K |
|
99
Duke Energy
DUK
$94B
| $4.25M | 0.32% |
52,525
-20,585
| -28% | -$1.66M |
|
100
Palo Alto Networks
PANW
$129B
| $4.18M | 0.31% |
152,970
-3,486
| -2% | -$95.3K |
|