ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+1.8%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
135
Reduced
105
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Blackrock
BLK
|
$3.26M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.87M |
| 3 |
Becton Dickinson
BDX
|
$3.73M |
| 4 |
Stryker
SYK
|
$3.37M |
| 5 |
McKesson
MCK
|
$2.91M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $3.84M | 0.33% |
151,712
+11,658
| +8% | +$295K |
|
102
Omnicell
OMCL
$1.51B
| $3.79M | 0.32% |
111,910
+1,225
| +1% | +$41.5K |
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.78M | 0.32% |
131,760
+61,850
| +88% | +$1.78M |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $3.76M | 0.32% |
44,461
+1,055
| +2% | +$89.1K |
|
105
Coca-Cola
KO
$297B
| $3.74M | 0.32% |
90,100
+50
| +0.1% | +$2.07K |
|
106
Bankunited
BKU
$2.92B
| $3.73M | 0.32% |
98,970
-370
| -0.4% | -$13.9K |
|
107
Nike
NKE
$110B
| $3.67M | 0.31% |
72,195
-47,175
| -40% | -$2.4M |
|
108
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.52M | 0.3% |
72,071
+1,477
| +2% | +$72.2K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.52M | 0.3% |
60,981
+15,458
| +34% | +$892K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.3% |
+48,562
| New | +$3.5M |
|
|
NTT
111
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.48M | 0.3% |
82,660
-16,145
| -16% | -$679K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $3.47M | 0.3% |
70,855
-58,445
| -45% | -$2.87M |
|
113
Verisk Analytics
VRSK
$37.5B
| $3.46M | 0.3% |
42,601
+705
| +2% | +$57.2K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 0.29% |
83,665
+755
| +0.9% | +$31K |
|
115
General Motors
GM
$55B
| $3.41M | 0.29% |
97,776
+2,735
| +3% | +$95.3K |
|
116
Fastenal
FAST
$56.8B
| $3.4M | 0.29% |
289,536
-2,400
| -0.8% | -$28.2K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $3.35M | 0.29% |
19,656
+1,500
| +8% | +$256K |
|
118
SPS Commerce
SPSC
$4.09B
| $3.33M | 0.29% |
95,344
+5,950
| +7% | +$208K |
|
119
Travelers Companies
TRV
$62.3B
| $3.27M | 0.28% |
26,745
-135
| -0.5% | -$16.5K |
|
120
Welltower
WELL
$112B
| $3.25M | 0.28% |
48,624
+1,164
| +2% | +$77.9K |
|
121
Toronto Dominion Bank
TD
$128B
| $3.23M | 0.28% |
65,410
+27,924
| +74% | +$1.38M |
|
122
Akamai
AKAM
$11.1B
| $3.23M | 0.28% |
+48,365
| New | +$3.23M |
|
123
Cedar Fair
FUN
$2.4B
| $3.21M | 0.27% |
49,970
+1,235
| +3% | +$79.3K |
|
124
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.2M | 0.27% |
169,000
+85,435
| +102% | +$1.62M |
|
125
Charles Schwab
SCHW
$175B
| $3.15M | 0.27% |
+79,750
| New | +$3.15M |
|