ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
119
Reduced
141
Closed
5
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.3M |
| 2 |
Magna International
MGA
|
$14.2M |
| 3 |
Schlumberger
SLB
|
$13M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.26M |
| 5 |
CareDx
CDNA
|
$7.83M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.1M |
| 2 |
Agilent Technologies
A
|
$7.82M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.98M |
| 5 |
Chegg
CHGG
|
$6.54M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $9.99M | 0.47% |
16,177
-7,524
| -32% | -$4.65M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $9.64M | 0.46% |
152,637
+665
| +0.4% | +$42K |
|
78
Automatic Data Processing
ADP
$121B
| $9.49M | 0.45% |
50,367
-1,044
| -2% | -$197K |
|
79
Penumbra
PEN
$10.5B
| $9.24M | 0.44% |
34,151
-1,316
| -4% | -$356K |
|
80
3M
MMM
$81B
| $9.08M | 0.43% |
47,144
-697
| -1% | -$134K |
|
81
AT&T
T
$208B
| $8.83M | 0.42% |
291,700
+1,250
| +0.4% | +$37.8K |
|
82
Mondelez International
MDLZ
$79.3B
| $8.79M | 0.42% |
150,145
-71,848
| -32% | -$4.21M |
|
83
Equinix
EQIX
$74.6B
| $8.7M | 0.41% |
12,799
-5,145
| -29% | -$3.5M |
|
84
Kimberly-Clark
KMB
$42.5B
| $8.65M | 0.41% |
62,225
+949
| +2% | +$132K |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $8.58M | 0.41% |
26,924
+1,805
| +7% | +$575K |
|
|
DASTY
86
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $8.48M | 0.4% |
39,550
+1,085
| +3% | +$233K |
|
87
HDFC Bank
HDB
$181B
| $8.36M | 0.4% |
107,620
-27,030
| -20% | -$2.1M |
|
88
Edwards Lifesciences
EW
$47.7B
| $8.36M | 0.4% |
99,914
-39
| -0% | -$3.26K |
|
89
TSMC
TSM
$1.2T
| $8.28M | 0.39% |
70,040
-15,505
| -18% | -$1.83M |
|
90
Canadian National Railway
CNI
$60.3B
| $8.27M | 0.39% |
71,315
+1,245
| +2% | +$144K |
|
91
Tyler Technologies
TYL
$24B
| $8.24M | 0.39% |
19,419
-737
| -4% | -$313K |
|
92
General Dynamics
GD
$86.8B
| $8.24M | 0.39% |
45,355
-1,625
| -3% | -$295K |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $8.22M | 0.39% |
31,027
-1,015
| -3% | -$269K |
|
94
Salesforce
CRM
$245B
| $8.12M | 0.38% |
38,305
+70
| +0.2% | +$14.8K |
|
95
Rockwell Automation
ROK
$38.1B
| $8.01M | 0.38% |
30,185
-515
| -2% | -$137K |
|
96
First Horizon
FHN
$11.4B
| $7.9M | 0.37% |
467,145
+3,065
| +0.7% | +$51.8K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $7.88M | 0.37% |
36,651
-15,109
| -29% | -$3.25M |
|
|
98
CareDx
CDNA
$678M
| $7.83M | 0.37% |
+114,997
| New | +$7.83M |
|
99
American Tower
AMT
$91.9B
| $7.81M | 0.37% |
32,668
-634
| -2% | -$152K |
|
100
Garmin
GRMN
$45.6B
| $7.63M | 0.36% |
+57,880
| New | +$7.63M |
|