ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$3.49M |
| 3 |
Wabtec
WAB
|
$3.28M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.23M |
| 5 |
Bankunited
BKU
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.21M |
| 2 |
Medtronic
MDT
|
$3.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.09M |
| 5 |
Becton Dickinson
BDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $4.06M | 0.33% |
72,833
+638
| +0.9% | +$35.6K |
|
102
JB Hunt Transport Services
JBHT
$14.1B
| $4.03M | 0.32% |
43,912
+3,623
| +9% | +$332K |
|
|
103
Intuitive Surgical
ISRG
$158B
| $3.95M | 0.32% |
5,156
-4,190
| -45% | -$3.21M |
|
104
WPP
WPP
$5.73B
| $3.94M | 0.32% |
35,995
-6,440
| -15% | -$705K |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $3.93M | 0.32% |
73,440
+2,585
| +4% | +$138K |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.9M | 0.31% |
75,678
+3,607
| +5% | +$186K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.89M | 0.31% |
73,730
+2,610
| +4% | +$138K |
|
108
B&G Foods
BGS
$356M
| $3.87M | 0.31% |
96,082
+4,005
| +4% | +$161K |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $3.86M | 0.31% |
72,395
-100
| -0.1% | -$5.33K |
|
110
Coca-Cola
KO
$297B
| $3.83M | 0.31% |
90,232
+132
| +0.1% | +$5.6K |
|
|
111
Becton Dickinson
BDX
$54.3B
| $3.82M | 0.31% |
20,823
-16,626
| -44% | -$3.05M |
|
112
Exelon
EXC
$43.8B
| $3.81M | 0.31% |
105,786
-2,425
| -2% | -$87.3K |
|
113
Fastenal
FAST
$56.8B
| $3.8M | 0.31% |
73,714
+1,330
| +2% | +$68.5K |
|
114
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.68M | 0.3% |
181,175
+12,175
| +7% | +$247K |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $3.66M | 0.3% |
21,026
+1,370
| +7% | +$239K |
|
|
NTT
116
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.65M | 0.29% |
85,085
+2,425
| +3% | +$104K |
|
117
Toronto Dominion Bank
TD
$128B
| $3.59M | 0.29% |
71,672
+6,262
| +10% | +$314K |
|
118
Welltower
WELL
$112B
| $3.58M | 0.29% |
50,564
+1,940
| +4% | +$137K |
|
119
Canadian National Railway
CNI
$60.3B
| $3.54M | 0.29% |
47,930
+4,590
| +11% | +$339K |
|
120
Verisk Analytics
VRSK
$37.5B
| $3.52M | 0.28% |
43,401
+800
| +2% | +$64.9K |
|
121
Cedar Fair
FUN
$2.4B
| $3.48M | 0.28% |
51,360
+1,390
| +3% | +$94.3K |
|
122
Acuity Brands
AYI
$10.2B
| $3.45M | 0.28% |
16,902
-11,930
| -41% | -$2.43M |
|
123
WEC Energy
WEC
$34.4B
| $3.42M | 0.28% |
56,412
-30,447
| -35% | -$1.85M |
|
124
General Motors
GM
$55B
| $3.4M | 0.27% |
96,076
-1,700
| -2% | -$60.1K |
|
|
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
| $3.31M | 0.27% |
52,696
+1,740
| +3% | +$109K |
|