ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.44%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$102M
(+7.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$5.06M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.51M |
| 3 |
Cisco
CSCO
|
$4.23M |
| 4 |
Boeing
BA
|
$4.04M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.42M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.15M |
| 2 |
Republic Services
RSG
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.92M |
| 5 |
Illumina
ILMN
|
$3.26M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $5.07M | 0.34% |
63,316
-1,112
| -2% | -$89K |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.05M | 0.34% |
159,740
-380
| -0.2% | -$12K |
|
103
GE Aerospace
GE
$293B
| $5.04M | 0.34% |
93,103
-5,579
| -6% | -$302K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.03M | 0.34% |
73,777
+30
| +0% | +$2.04K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $4.97M | 0.33% |
55,569
+1,425
| +3% | +$128K |
|
106
WNS Holdings
WNS
$3.24B
| $4.83M | 0.32% |
95,165
-48,415
| -34% | -$2.46M |
|
107
Openlane
KAR
$3.05B
| $4.78M | 0.32% |
211,701
-13,131
| -6% | -$297K |
|
108
Ball Corp
BALL
$13.6B
| $4.74M | 0.32% |
107,710
-1,155
| -1% | -$50.8K |
|
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $4.71M | 0.32% |
71,428
-59,498
| -45% | -$3.92M |
|
110
Telus
TU
$25.1B
| $4.66M | 0.31% |
253,040
+2,560
| +1% | +$47.2K |
|
111
American Tower
AMT
$91.9B
| $4.57M | 0.31% |
31,445
+51
| +0.2% | +$7.41K |
|
112
Paychex
PAYX
$48.8B
| $4.52M | 0.3% |
61,415
-1,685
| -3% | -$124K |
|
113
CVS Health
CVS
$93B
| $4.52M | 0.3% |
57,434
+3,065
| +6% | +$241K |
|
114
Reinsurance Group of America
RGA
$13B
| $4.51M | 0.3% |
31,225
-255
| -0.8% | -$36.9K |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $4.45M | 0.3% |
38,730
-9,190
| -19% | -$1.06M |
|
116
iShares China Large-Cap ETF
FXI
$6.65B
| $4.44M | 0.3% |
103,730
+1,160
| +1% | +$49.7K |
|
|
117
Republic Services
RSG
$72.6B
| $4.37M | 0.29% |
60,175
-58,953
| -49% | -$4.28M |
|
118
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $4.33M | 0.29% |
213,275
+1,495
| +0.7% | +$30.3K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $4.29M | 0.29% |
20,740
+3,394
| +20% | +$701K |
|
120
B&G Foods
BGS
$356M
| $4.28M | 0.29% |
156,010
-2,425
| -2% | -$66.6K |
|
121
New Oriental
EDU
$7.98B
| $4.24M | 0.28% |
57,283
+1,898
| +3% | +$140K |
|
122
Medtronic
MDT
$118B
| $4.15M | 0.28% |
42,215
-2,940
| -7% | -$289K |
|
123
Bank of Montreal
BMO
$88.5B
| $4.06M | 0.27% |
49,242
-6,385
| -11% | -$527K |
|
124
Exelon
EXC
$43.8B
| $3.82M | 0.26% |
122,627
-1,353
| -1% | -$42.1K |
|
125
Welltower
WELL
$112B
| $3.73M | 0.25% |
57,925
+740
| +1% | +$47.6K |
|