ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.83%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Idexx Laboratories
IDXX
|
$10.3M |
| 3 |
Penumbra
PEN
|
$9.98M |
| 4 |
Starbucks
SBUX
|
$9.61M |
| 5 |
Royal Caribbean
RCL
|
$9.23M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.82M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.7B
| $5.21M | 0.35% | 64,870 +2,160 | +3% | +$174K |
|
102
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $5.16M | 0.35% | 114,470 +25,161 | +28% | +$1.13M |
|
103
Paychex
PAYX
$50.2B
| $5.03M | 0.34% | 62,660 +1,270 | +2% | +$102K |
|
104
Amphenol
APH
$133B
| $5.02M | 0.34% | 53,124 -50,071 | -49% | -$4.73M |
|
105
WNS Holdings
WNS
$3.24B
| $5M | 0.34% | 93,895 -30,560 | -25% | -$1.63M |
|
106
Republic Services
RSG
$73B
| $4.99M | 0.33% | 62,077 +1,062 | +2% | +$85.4K |
|
|
DASTY
107
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.97M | 0.33% | 33,335 -5,600 | -14% | -$835K |
|
108
Brookfield
BN
$98.3B
| $4.96M | 0.33% | 106,400 +71,110 | +202% | +$3.32M |
|
109
HDFC Bank
HDB
$182B
| $4.86M | 0.33% | 41,925 +15,089 | +56% | +$1.75M |
|
110
Telus
TU
$25.1B
| $4.85M | 0.33% | 130,939 +40,720 | +45% | +$1.51M |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $4.74M | 0.32% | 37,045 +12,180 | +49% | +$1.56M |
|
112
Toronto Dominion Bank
TD
$128B
| $4.74M | 0.32% | 87,202 -26,585 | -23% | -$1.44M |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.67M | 0.31% | 74,597 +600 | +0.8% | +$37.6K |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $4.6M | 0.31% | 103,995 +5,375 | +5% | +$238K |
|
115
Citigroup
C
$178B
| $4.55M | 0.31% | 73,068 +2,800 | +4% | +$174K |
|
116
Blackrock
BLK
$175B
| $4.54M | 0.3% | 10,633 -218 | -2% | -$93.2K |
|
117
Wabtec
WAB
$33.1B
| $4.4M | 0.3% | 59,687 +28,567 | +92% | +$2.11M |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.28M | 0.29% | 66,851 +2,665 | +4% | +$170K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $4.24M | 0.28% | 23,278 +960 | +4% | +$175K |
|
120
GE Aerospace
GE
$292B
| $4.09M | 0.27% | 408,934 -2,426 | -0.6% | -$24.2K |
|
121
Welltower
WELL
$113B
| $3.99M | 0.27% | 51,365 -4,430 | -8% | -$344K |
|
122
Bank of Montreal
BMO
$86.7B
| $3.84M | 0.26% | 51,357 +1,800 | +4% | +$135K |
|
123
B&G Foods
BGS
$361M
| $3.81M | 0.26% | 156,090 +3,135 | +2% | +$76.6K |
|
124
WEC Energy
WEC
$34.3B
| $3.76M | 0.25% | 47,526 +1,483 | +3% | +$117K |
|
125
Cogent Communications
CCOI
$1.88B
| $3.62M | 0.24% | 66,770 +24,560 | +58% | +$1.33M |
|