ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-1.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
84
Reduced
161
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
| 3 |
Palo Alto Networks
PANW
|
$4.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 5 |
Costco
COST
|
$4.22M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
Home Depot
HD
|
$5.04M |
| 4 |
EPAM Systems
EPAM
|
$3.83M |
| 5 |
American Tower
AMT
|
$2.9M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $4.84M | 0.36% | 11,721 +588 | +5% | +$243K |
|
102
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.82M | 0.35% | 208,615 +7,555 | +4% | +$175K |
|
103
Guidewire Software
GWRE
$18.3B
| $4.78M | 0.35% | 59,180 -2,620 | -4% | -$212K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.78M | 0.35% | 74,830 -365 | -0.5% | -$23.3K |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $4.77M | 0.35% | 100,905 +28,695 | +40% | +$1.36M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $4.76M | 0.35% | 53,329 -27,810 | -34% | -$2.48M |
|
107
Toronto Dominion Bank
TD
$128B
| $4.71M | 0.35% | 82,925 +3,993 | +5% | +$227K |
|
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $4.7M | 0.35% | +28,837 | New | +$4.7M |
|
109
Citigroup
C
$178B
| $4.69M | 0.34% | 69,475 -148 | -0.2% | -$9.99K |
|
|
110
American Tower
AMT
$95.5B
| $4.67M | 0.34% | 32,135 -19,935 | -38% | -$2.9M |
|
111
Diageo
DEO
$62.1B
| $4.66M | 0.34% | 34,443 +1,013 | +3% | +$137K |
|
112
Openlane
KAR
$3.07B
| $4.66M | 0.34% | 85,960 -370 | -0.4% | -$20.1K |
|
113
West Pharmaceutical
WST
$17.8B
| $4.62M | 0.34% | 52,365 -1,770 | -3% | -$156K |
|
114
New Oriental
EDU
$7.85B
| $4.59M | 0.34% | 52,345 +3,770 | +8% | +$330K |
|
|
115
Palo Alto Networks
PANW
$127B
| $4.56M | 0.34% | +25,127 | New | +$4.56M |
|
116
VF Corp
VFC
$5.91B
| $4.5M | 0.33% | 60,700 -1,590 | -3% | -$118K |
|
117
Telus
TU
$25.1B
| $4.32M | 0.32% | 122,760 +5,530 | +5% | +$194K |
|
118
Dollar Tree
DLTR
$22.8B
| $4.25M | 0.31% | 44,793 +390 | +0.9% | +$37K |
|
|
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.24M | 0.31% | 91,005 +2,000 | +2% | +$93.1K |
|
|
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
| $4.22M | 0.31% | 37,145 -53,565 | -59% | -$6.09M |
|
121
Bank of Montreal
BMO
$86.7B
| $4.16M | 0.31% | 55,027 -4,470 | -8% | -$338K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $4.01M | 0.29% | 40,355 +895 | +2% | +$88.9K |
|
123
Paychex
PAYX
$50.2B
| $3.94M | 0.29% | 63,987 -6,021 | -9% | -$371K |
|
124
Canadian National Railway
CNI
$60.4B
| $3.93M | 0.29% | 53,702 +1,152 | +2% | +$84.2K |
|
125
Omnicom Group
OMC
$15.2B
| $3.81M | 0.28% | 52,365 -20,987 | -29% | -$1.52M |
|