ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+7.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Alibaba
BABA
|
$6.23M |
| 3 |
Zoetis
ZTS
|
$6.12M |
| 4 |
Estee Lauder
EL
|
$5.57M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$5.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.89M |
| 2 |
Arista Networks
ANET
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
AptarGroup
ATR
|
$4.62M |
| 5 |
Wabtec
WAB
|
$4.11M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $5.74M | 0.35% |
57,575
+470
| +0.8% | +$46.8K |
|
102
Amphenol
APH
$135B
| $5.71M | 0.35% |
52,782
+420
| +0.8% | +$45.5K |
|
103
Citigroup
C
$175B
| $5.68M | 0.35% |
71,136
-2,205
| -3% | -$176K |
|
104
Telus
TU
$25.1B
| $5.66M | 0.34% |
146,195
+72,020
| +97% | +$2.79M |
|
105
Republic Services
RSG
$72.6B
| $5.64M | 0.34% |
62,880
+1,250
| +2% | +$112K |
|
106
HDFC Bank
HDB
$181B
| $5.63M | 0.34% |
88,835
+2,865
| +3% | +$182K |
|
|
ZEN
107
DELISTED
ZENDESK INC
ZEN
| $5.57M | 0.34% |
+72,670
| New | +$5.57M |
|
108
Blackrock
BLK
$170B
| $5.44M | 0.33% |
10,812
+150
| +1% | +$75.4K |
|
109
Ulta Beauty
ULTA
$23.8B
| $5.33M | 0.32% |
21,052
-1,491
| -7% | -$377K |
|
|
110
AptarGroup
ATR
$8.91B
| $5.29M | 0.32% |
45,736
-39,999
| -47% | -$4.62M |
|
111
Target
TGT
$42B
| $5.08M | 0.31% |
39,622
-1,800
| -4% | -$231K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $5.02M | 0.31% |
87,387
+130
| +0.1% | +$7.47K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $4.74M | 0.29% |
34,692
-2,883
| -8% | -$394K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $4.69M | 0.28% |
28,650
| – | – |
|
115
WEC Energy
WEC
$34.4B
| $4.4M | 0.27% |
47,699
+575
| +1% | +$53K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 0.26% |
19,124
-193
| -1% | -$43.7K |
|
117
Kraft Heinz
KHC
$31.9B
| $4.32M | 0.26% |
134,435
+693
| +0.5% | +$22.3K |
|
118
United Parcel Service
UPS
$72.3B
| $4.32M | 0.26% |
36,893
+1,120
| +3% | +$131K |
|
119
Cogent Communications
CCOI
$1.78B
| $4.25M | 0.26% |
64,515
+420
| +0.7% | +$27.6K |
|
120
DuPont de Nemours
DD
$31.6B
| $4.22M | 0.26% |
65,703
+728
| +1% | +$46.7K |
|
121
First Horizon
FHN
$11.4B
| $4.18M | 0.25% |
252,305
+179,085
| +245% | +$2.97M |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.15M | 0.25% |
70,412
-860
| -1% | -$50.7K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.15M | 0.25% |
69,216
+595
| +0.9% | +$35.7K |
|
124
Bank of Montreal
BMO
$88.5B
| $4.1M | 0.25% |
52,932
+565
| +1% | +$43.8K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.03M | 0.24% |
89,823
+485
| +0.5% | +$21.8K |
|