ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.84%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$27.2M
(+1.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$14.9M |
| 2 |
Tyler Technologies
TYL
|
$10.3M |
| 3 |
PayPal
PYPL
|
$9M |
| 4 |
Marsh & McLennan
MMC
|
$8.8M |
| 5 |
Baxter International
BAX
|
$8.34M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$12.5M |
| 2 |
Cisco
CSCO
|
$8.64M |
| 3 |
Zoetis
ZTS
|
$7.35M |
| 4 |
Ross Stores
ROST
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$4.19M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 19.89% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 0.34% |
87,257
+2,515
| +3% | +$151K |
|
102
New Oriental
EDU
$7.98B
| $5.18M | 0.34% |
46,735
-13,255
| -22% | -$1.47M |
|
103
Arista Networks
ANET
$173B
| $5.17M | 0.34% |
345,920
-245,776
| -42% | -$3.67M |
|
104
CVS Health
CVS
$93B
| $5.15M | 0.34% |
81,625
+2,055
| +3% | +$130K |
|
105
VF Corp
VFC
$5.79B
| $5.08M | 0.33% |
57,105
-195
| -0.3% | -$17.4K |
|
106
Citigroup
C
$175B
| $5.07M | 0.33% |
73,341
-442
| -0.6% | -$30.5K |
|
107
Amphenol
APH
$135B
| $5.05M | 0.33% |
209,448
-160
| -0.1% | -$3.86K |
|
108
Brookfield
BN
$97.7B
| $5.05M | 0.33% |
177,712
-21,142
| -11% | -$601K |
|
109
HDFC Bank
HDB
$181B
| $4.91M | 0.32% |
85,970
+1,370
| +2% | +$78.2K |
|
|
DASTY
110
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.88M | 0.32% |
34,205
+1,040
| +3% | +$148K |
|
111
Blackrock
BLK
$170B
| $4.75M | 0.31% |
10,662
+171
| +2% | +$76.2K |
|
112
DuPont de Nemours
DD
$31.6B
| $4.63M | 0.3% |
64,975
-206
| -0.3% | -$14.7K |
|
113
Welltower
WELL
$112B
| $4.51M | 0.29% |
49,760
-115
| -0.2% | -$10.4K |
|
114
WEC Energy
WEC
$34.4B
| $4.48M | 0.29% |
47,124
+305
| +0.7% | +$29K |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $4.48M | 0.29% |
37,575
-572
| -1% | -$68.2K |
|
116
Target
TGT
$42B
| $4.43M | 0.29% |
41,422
-31,049
| -43% | -$3.32M |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $4.33M | 0.28% |
28,650
-668
| -2% | -$101K |
|
118
United Parcel Service
UPS
$72.3B
| $4.29M | 0.28% |
35,773
+135
| +0.4% | +$16.2K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 0.27% |
71,272
-3,295
| -4% | -$194K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.11M | 0.27% |
68,621
+1,840
| +3% | +$110K |
|
121
Wabtec
WAB
$32.7B
| $4.11M | 0.27% |
57,156
-1,352
| -2% | -$97.1K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.26% |
19,317
+1,300
| +7% | +$270K |
|
123
Bank of Montreal
BMO
$88.5B
| $3.86M | 0.25% |
52,367
+1,420
| +3% | +$105K |
|
124
Digital Realty Trust
DLR
$55.1B
| $3.74M | 0.24% |
28,809
+740
| +3% | +$96.1K |
|
125
Kraft Heinz
KHC
$31.9B
| $3.74M | 0.24% |
133,742
-4,831
| -3% | -$135K |
|