ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.01%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Signet Jewelers
SIG
|
$2.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.63M |
| 2 |
F5
FFIV
|
$4.95M |
| 3 |
Apple
AAPL
|
$3.94M |
| 4 |
Becton Dickinson
BDX
|
$3.38M |
| 5 |
Visa
V
|
$2.84M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.95% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.6B
| $3.49M | 0.34% |
42,925
+4,095
| +11% | +$333K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $3.48M | 0.34% |
28,885
+2,955
| +11% | +$356K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.48M | 0.34% |
69,440
+4,280
| +7% | +$214K |
|
|
LUX
104
DELISTED
Luxottica Group
LUX
| $3.43M | 0.33% |
52,885
+3,530
| +7% | +$229K |
|
105
Dollar Tree
DLTR
$21.3B
| $3.36M | 0.33% |
43,535
+1,935
| +5% | +$149K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $3.35M | 0.33% |
77,345
+3,890
| +5% | +$169K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $3.25M | 0.32% |
10,388
-482
| -4% | -$151K |
|
108
Verisk Analytics
VRSK
$37.5B
| $3.21M | 0.31% |
41,749
-25,066
| -38% | -$1.93M |
|
109
American Tower
AMT
$91.9B
| $3.2M | 0.31% |
33,052
+890
| +3% | +$86.3K |
|
|
ARMH
110
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.17M | 0.31% |
70,070
+1,470
| +2% | +$66.5K |
|
111
Travelers Companies
TRV
$62.3B
| $3.14M | 0.31% |
27,828
-652
| -2% | -$73.6K |
|
112
Welltower
WELL
$112B
| $3.12M | 0.3% |
45,795
+2,285
| +5% | +$155K |
|
113
SPS Commerce
SPSC
$4.09B
| $3.12M | 0.3% |
44,365
+3,030
| +7% | +$213K |
|
114
Citigroup
C
$175B
| $3.08M | 0.3% |
59,479
-2,216
| -4% | -$115K |
|
115
Union Pacific
UNP
$132B
| $3.07M | 0.3% |
39,203
+832
| +2% | +$65.1K |
|
116
Bank of Montreal
BMO
$88.5B
| $3.05M | 0.3% |
54,117
+2,820
| +5% | +$159K |
|
117
TSMC
TSM
$1.2T
| $3.05M | 0.3% |
134,170
+9,145
| +7% | +$208K |
|
118
AstraZeneca
AZN
$255B
| $2.99M | 0.29% |
88,203
+5,500
| +7% | +$187K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.29% |
65,145
-15,095
| -19% | -$691K |
|
120
Carter's
CRI
$1.04B
| $2.97M | 0.29% |
33,315
+1,330
| +4% | +$118K |
|
121
Fastenal
FAST
$56.8B
| $2.94M | 0.29% |
71,964
+5,363
| +8% | +$219K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $2.91M | 0.28% |
23,377
-625
| -3% | -$77.8K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.28% |
27,593
-584
| -2% | -$60.7K |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.82M | 0.28% |
83,725
+36,703
| +78% | +$1.24M |
|
125
GSK
GSK
$79.3B
| $2.8M | 0.27% |
69,470
+6,180
| +10% | +$249K |
|