ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.78M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 3 |
A.O. Smith
AOS
|
$3.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.73M |
| 5 |
SPS Commerce
SPSC
|
$2.59M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.19M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.52M | 0.34% | +53,220 | New | +$3.52M |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $3.48M | 0.34% | 91,295 +4,045 | +5% | +$154K |
|
103
Welltower
WELL
$113B
| $3.46M | 0.34% | 44,715 +280 | +0.6% | +$21.7K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $3.45M | 0.33% | 24,541 +1,190 | +5% | +$167K |
|
105
Dollar Tree
DLTR
$22.8B
| $3.42M | 0.33% | 42,190 +2,490 | +6% | +$202K |
|
106
Accenture
ACN
$162B
| $3.42M | 0.33% | 36,466 +2,210 | +6% | +$207K |
|
107
GSK
GSK
$79.9B
| $3.26M | 0.32% | 70,595 +34,390 | +95% | +$1.59M |
|
|
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
| $3.22M | 0.31% | 46,646 +28,085 | +151% | +$1.94M |
|
109
Waste Management
WM
$91.2B
| $3.18M | 0.31% | 58,580 +275 | +0.5% | +$14.9K |
|
110
Exelon
EXC
$44.1B
| $3.11M | 0.3% | 92,572 +250 | +0.3% | +$8.4K |
|
111
Open Text
OTEX
$8.41B
| $3.07M | 0.3% | 57,958 -5,027 | -8% | -$266K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.3% | 5,491 +297 | +6% | +$164K |
|
113
Aflac
AFL
$57.2B
| $3.01M | 0.29% | 47,071 +1,425 | +3% | +$91.2K |
|
114
AstraZeneca
AZN
$248B
| $3M | 0.29% | 43,844 +19,202 | +78% | +$1.31M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.29% | 28,827 -50 | -0.2% | -$5.2K |
|
116
Outfront Media
OUT
$3.12B
| $2.99M | 0.29% | 100,041 +16,653 | +20% | +$498K |
|
117
Travelers Companies
TRV
$61.1B
| $2.97M | 0.29% | 27,465 +1,100 | +4% | +$119K |
|
118
Perrigo
PRGO
$3.27B
| $2.97M | 0.29% | 17,909 +1,576 | +10% | +$261K |
|
119
B&G Foods
BGS
$361M
| $2.96M | 0.29% | 100,400 +52,810 | +111% | +$1.55M |
|
120
Bank of America
BAC
$376B
| $2.9M | 0.28% | 188,249 +1,300 | +0.7% | +$20K |
|
121
Bank of Montreal
BMO
$86.7B
| $2.89M | 0.28% | 48,212 +18,652 | +63% | +$1.12M |
|
122
WEC Energy
WEC
$34.3B
| $2.84M | 0.28% | 57,360 -250 | -0.4% | -$12.4K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.82M | 0.27% | 25,811 +500 | +2% | +$54.6K |
|
124
Carter's
CRI
$1.04B
| $2.81M | 0.27% | 30,355 +3,145 | +12% | +$291K |
|
125
Citigroup
C
$178B
| $2.8M | 0.27% | 54,320 +550 | +1% | +$28.3K |
|