ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
88
Reduced
137
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$11.2M |
| 2 |
EPAM Systems
EPAM
|
$11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.8M |
| 4 |
AptarGroup
ATR
|
$7.56M |
| 5 |
Guidewire Software
GWRE
|
$3.72M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.67M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Ross Stores
ROST
|
$4.59M |
| 5 |
Verisk Analytics
VRSK
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$14.1B
| $4.13M | 0.32% |
45,192
+1,280
| +3% | +$117K |
|
102
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $4.12M | 0.32% |
187,735
+6,560
| +4% | +$144K |
|
103
Prudential
PUK
$33.3B
| $4.1M | 0.32% |
89,080
+48,855
| +121% | +$2.25M |
|
104
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.09M | 0.32% |
76,213
+535
| +0.7% | +$28.7K |
|
105
Paychex
PAYX
$48.8B
| $4.09M | 0.32% |
71,787
+370
| +0.5% | +$21.1K |
|
106
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $4.09M | 0.32% |
84,815
+29,660
| +54% | +$1.43M |
|
107
Canadian National Railway
CNI
$60.3B
| $4.09M | 0.32% |
50,395
+2,465
| +5% | +$200K |
|
108
TSMC
TSM
$1.2T
| $4.07M | 0.32% |
116,295
-62,465
| -35% | -$2.18M |
|
|
DASTY
109
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.06M | 0.32% |
45,375
-20,210
| -31% | -$1.81M |
|
110
New Oriental
EDU
$7.98B
| $4.02M | 0.32% |
56,960
-12,725
| -18% | -$897K |
|
111
Coca-Cola
KO
$297B
| $4M | 0.31% |
89,232
-1,000
| -1% | -$44.8K |
|
|
NTT
112
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.98M | 0.31% |
84,265
-820
| -1% | -$38.8K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | 0.31% |
74,160
+430
| +0.6% | +$22.9K |
|
|
114
Ross Stores
ROST
$49.3B
| $3.89M | 0.31% |
67,435
-79,500
| -54% | -$4.59M |
|
115
Omnicell
OMCL
$1.51B
| $3.88M | 0.3% |
89,910
-25,875
| -22% | -$1.12M |
|
116
Outfront Media
OUT
$3.12B
| $3.87M | 0.3% |
167,512
+2,300
| +1% | +$53.2K |
|
117
Wabtec
WAB
$32.7B
| $3.84M | 0.3% |
42,000
-85
| -0.2% | -$7.78K |
|
118
Welltower
WELL
$112B
| $3.82M | 0.3% |
51,074
+510
| +1% | +$38.2K |
|
119
Exelon
EXC
$43.8B
| $3.82M | 0.3% |
105,926
+140
| +0.1% | +$5.04K |
|
120
Cedar Fair
FUN
$2.4B
| $3.78M | 0.3% |
52,395
+1,035
| +2% | +$74.6K |
|
|
121
Guidewire Software
GWRE
$18.5B
| $3.72M | 0.29% |
+54,140
| New | +$3.72M |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| $3.68M | 0.29% |
52,456
-240
| -0.5% | -$16.9K |
|
123
Openlane
KAR
$3.05B
| $3.58M | 0.28% |
85,200
-75,390
| -47% | -$3.16M |
|
124
B&G Foods
BGS
$356M
| $3.46M | 0.27% |
97,280
+1,198
| +1% | +$42.6K |
|
125
WEC Energy
WEC
$34.4B
| $3.44M | 0.27% |
56,042
-370
| -0.7% | -$22.7K |
|