ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.96%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
87
Reduced
152
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.06M |
| 2 |
LKQ Corp
LKQ
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.69M |
| 4 |
Ross Stores
ROST
|
$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.02M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.09M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.46M |
| 5 |
Henry Schein
HSIC
|
$3.45M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $4.88M | 0.35% |
33,430
+635
| +2% | +$92.7K |
|
102
TSMC
TSM
$1.2T
| $4.86M | 0.35% |
122,460
+2,670
| +2% | +$106K |
|
103
WNS Holdings
WNS
$3.24B
| $4.84M | 0.35% |
120,635
+2,960
| +3% | +$119K |
|
104
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.78M | 0.34% |
79,669
+1,080
| +1% | +$64.7K |
|
105
Paychex
PAYX
$48.8B
| $4.77M | 0.34% |
70,008
-1,360
| -2% | -$92.6K |
|
106
Dollar Tree
DLTR
$21.3B
| $4.77M | 0.34% |
44,403
+630
| +1% | +$67.6K |
|
107
Bank of Montreal
BMO
$88.5B
| $4.76M | 0.34% |
59,497
-970
| -2% | -$77.6K |
|
108
Becton Dickinson
BDX
$54.3B
| $4.71M | 0.34% |
21,983
-565
| -3% | -$121K |
|
109
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $4.69M | 0.34% |
201,060
+5,205
| +3% | +$121K |
|
110
Toronto Dominion Bank
TD
$128B
| $4.62M | 0.33% |
78,932
+940
| +1% | +$55.1K |
|
111
VF Corp
VFC
$5.79B
| $4.61M | 0.33% |
62,290
+230
| +0.4% | +$17K |
|
112
Guidewire Software
GWRE
$18.5B
| $4.59M | 0.33% |
61,800
+5,340
| +9% | +$397K |
|
113
New Oriental
EDU
$7.98B
| $4.57M | 0.33% |
48,575
+1,665
| +4% | +$157K |
|
114
Nike
NKE
$110B
| $4.47M | 0.32% |
71,422
-3,770
| -5% | -$236K |
|
115
Telus
TU
$25.1B
| $4.44M | 0.32% |
117,230
+53,065
| +83% | +$2.01M |
|
116
Openlane
KAR
$3.05B
| $4.36M | 0.31% |
86,330
+2,945
| +4% | +$149K |
|
117
Canadian National Railway
CNI
$60.3B
| $4.34M | 0.31% |
52,550
+710
| +1% | +$58.6K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $4.23M | 0.31% |
75,100
+55
| +0.1% | +$3.1K |
|
|
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
| $4.22M | 0.3% |
19,315
+67
| +0.3% | +$14.6K |
|
|
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.19M | 0.3% |
89,005
+2,360
| +3% | +$111K |
|
121
B&G Foods
BGS
$356M
| $4.1M | 0.3% |
116,725
-440
| -0.4% | -$15.5K |
|
122
Check Point Software Technologies
CHKP
$20.6B
| $4.09M | 0.3% |
39,460
+630
| +2% | +$65.3K |
|
123
Intuitive Surgical
ISRG
$158B
| $4.06M | 0.29% |
11,133
+6,069
| +120% | -$1.48M |
|
124
Carter's
CRI
$1.04B
| $4.03M | 0.29% |
34,315
+540
| +2% | +$63.5K |
|
125
Exelon
EXC
$43.8B
| $4M | 0.29% |
101,416
-4,320
| -4% | -$170K |
|