ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.69%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 2 |
Becton Dickinson
BDX
|
$4.78M |
| 3 |
Palo Alto Networks
PANW
|
$3.83M |
| 4 |
Kraft Heinz
KHC
|
$3.36M |
| 5 |
General Dynamics
GD
|
$2.93M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.13M |
| 2 |
Reinsurance Group of America
RGA
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$3.38M |
| 4 |
Marsh & McLennan
MMC
|
$3.35M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.17M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.36% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $4.88M | 0.35% |
63,566
-897
| -1% | -$68.8K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.86M | 0.35% |
83,954
+2,076
| +3% | +$120K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.78M | 0.34% |
88,545
+1,165
| +1% | +$62.9K |
|
104
Citigroup
C
$175B
| $4.78M | 0.34% |
71,373
+1,898
| +3% | +$127K |
|
105
B&G Foods
BGS
$356M
| $4.74M | 0.34% |
158,435
+42,940
| +37% | +$1.28M |
|
106
TSMC
TSM
$1.2T
| $4.7M | 0.34% |
128,637
-314
| -0.2% | -$11.5K |
|
107
Openlane
KAR
$3.05B
| $4.66M | 0.34% |
224,832
-2,274
| -1% | -$47.2K |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $4.57M | 0.33% |
39,655
+2,510
| +7% | +$289K |
|
109
American Tower
AMT
$91.9B
| $4.53M | 0.33% |
31,394
-741
| -2% | -$107K |
|
110
Telus
TU
$25.1B
| $4.45M | 0.32% |
250,480
+4,960
| +2% | +$88.1K |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| $4.41M | 0.32% |
102,570
+1,665
| +2% | +$71.5K |
|
112
Canadian National Railway
CNI
$60.3B
| $4.34M | 0.31% |
53,102
-600
| -1% | -$49K |
|
113
Paychex
PAYX
$48.8B
| $4.31M | 0.31% |
63,100
-887
| -1% | -$60.6K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $4.3M | 0.31% |
54,144
+815
| +2% | +$64.7K |
|
115
Bank of Montreal
BMO
$88.5B
| $4.3M | 0.31% |
55,627
+600
| +1% | +$46.4K |
|
116
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $4.28M | 0.31% |
211,780
+3,165
| +2% | +$64K |
|
|
117
Reinsurance Group of America
RGA
$13B
| $4.2M | 0.3% |
31,480
-29,877
| -49% | -$3.99M |
|
118
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $4.12M | 0.3% |
98,960
+5,575
| +6% | +$232K |
|
119
Omnicom Group
OMC
$15B
| $3.98M | 0.29% |
52,215
-150
| -0.3% | -$11.4K |
|
120
Ball Corp
BALL
$13.6B
| $3.87M | 0.28% |
108,865
-48,295
| -31% | -$1.72M |
|
121
Medtronic
MDT
$118B
| $3.87M | 0.28% |
45,155
-16,392
| -27% | -$1.4M |
|
122
Dollar Tree
DLTR
$20.8B
| $3.81M | 0.27% |
44,863
+70
| +0.2% | +$5.95K |
|
123
Exelon
EXC
$43.8B
| $3.77M | 0.27% |
123,980
-5,924
| -5% | -$180K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.66M | 0.26% |
50,396
-32,914
| -40% | -$2.39M |
|
125
Carter's
CRI
$1.04B
| $3.62M | 0.26% |
33,430
-1,090
| -3% | -$118K |
|