ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.45%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
144
Reduced
92
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$10.5M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Royal Caribbean
RCL
|
$8.1M |
| 4 |
Illumina
ILMN
|
$7.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.76M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.45M |
| 3 |
H&R Block
HRB
|
$4.79M |
| 4 |
Medtronic
MDT
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential
PUK
$33.3B
| $4.5M | 0.34% |
93,910
+4,830
| +5% | +$231K |
|
102
TSMC
TSM
$1.2T
| $4.5M | 0.34% |
119,790
+3,495
| +3% | +$131K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $4.43M | 0.33% |
75,045
-14,195
| -16% | -$838K |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $4.43M | 0.33% |
38,830
-18,876
| -33% | -$2.15M |
|
105
Becton Dickinson
BDX
$54.3B
| $4.42M | 0.33% |
22,548
+1,370
| +6% | +$269K |
|
106
Guidewire Software
GWRE
$18.5B
| $4.4M | 0.33% |
56,460
+2,320
| +4% | +$181K |
|
107
Toronto Dominion Bank
TD
$128B
| $4.39M | 0.33% |
77,992
-37,170
| -32% | -$2.09M |
|
108
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.38M | 0.33% |
78,589
+2,376
| +3% | +$132K |
|
109
CVS Health
CVS
$93B
| $4.35M | 0.33% |
53,466
-216
| -0.4% | -$17.6K |
|
110
Ross Stores
ROST
$49.3B
| $4.33M | 0.32% |
67,115
-320
| -0.5% | -$20.7K |
|
111
Diageo
DEO
$61.1B
| $4.33M | 0.32% |
+32,795
| New | +$4.33M |
|
112
WNS Holdings
WNS
$3.24B
| $4.3M | 0.32% |
+117,675
| New | +$4.3M |
|
113
Canadian National Railway
CNI
$60.3B
| $4.3M | 0.32% |
51,840
+1,445
| +3% | +$120K |
|
114
Paychex
PAYX
$48.8B
| $4.28M | 0.32% |
71,368
-419
| -0.6% | -$25.1K |
|
115
Fomento Económico Mexicano
FMX
$29B
| $4.17M | 0.31% |
43,695
+20,200
| +86% | +$1.93M |
|
116
New Oriental
EDU
$7.98B
| $4.14M | 0.31% |
46,910
-10,050
| -18% | -$887K |
|
117
Exelon
EXC
$43.8B
| $3.98M | 0.3% |
105,736
-190
| -0.2% | -$7.15K |
|
118
Openlane
KAR
$3.05B
| $3.98M | 0.3% |
83,385
-1,815
| -2% | -$86.6K |
|
|
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.97M | 0.3% |
86,645
+2,380
| +3% | +$109K |
|
120
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $3.96M | 0.3% |
89,135
+4,320
| +5% | +$192K |
|
121
VF Corp
VFC
$5.79B
| $3.95M | 0.3% |
62,060
+5,530
| +10% | +$352K |
|
122
Nike
NKE
$110B
| $3.9M | 0.29% |
75,192
+1,874
| +3% | +$97.2K |
|
|
PACW
123
DELISTED
PacWest Bancorp
PACW
| $3.88M | 0.29% |
76,717
+4,030
| +6% | +$204K |
|
124
Dollar Tree
DLTR
$21.3B
| $3.8M | 0.28% |
43,773
-27,585
| -39% | -$2.39M |
|
125
General Motors
GM
$55B
| $3.76M | 0.28% |
93,135
-3,766
| -4% | -$152K |
|