ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
108
Reduced
120
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.74M |
| 2 |
Workday
WDAY
|
$6.63M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Chegg
CHGG
|
$6.11M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Marsh & McLennan
MMC
|
$10.1M |
| 4 |
West Pharmaceutical
WST
|
$9.47M |
| 5 |
Zoetis
ZTS
|
$7.57M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14B
| $5.55M | 0.33% |
+90,528
| New | +$5.55M |
|
102
Becton Dickinson
BDX
$54.3B
| $5.47M | 0.32% |
23,516
+493
| +2% | +$115K |
|
103
Schlumberger
SLB
$52.2B
| $5.37M | 0.32% |
345,060
+170,481
| +98% | +$2.65M |
|
104
Telus
TU
$25.1B
| $5.26M | 0.31% |
298,761
+7,295
| +3% | +$128K |
|
105
AptarGroup
ATR
$8.91B
| $5.26M | 0.31% |
46,444
+179
| +0.4% | +$20.3K |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $5.24M | 0.31% |
49,682
+1,143
| +2% | +$121K |
|
107
Target
TGT
$42B
| $5.22M | 0.31% |
33,177
-2,135
| -6% | -$336K |
|
108
Ross Stores
ROST
$49.3B
| $5.08M | 0.3% |
54,422
-714
| -1% | -$66.6K |
|
109
WEC Energy
WEC
$34.4B
| $4.84M | 0.28% |
49,897
+62
| +0.1% | +$6.01K |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $4.77M | 0.28% |
57,483
+615
| +1% | +$51K |
|
111
Colgate-Palmolive
CL
$67.7B
| $4.61M | 0.27% |
59,683
-1,100
| -2% | -$84.9K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.24M | 0.25% |
96,142
+3,937
| +4% | +$174K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.25% |
19,722
-270
| -1% | -$57.5K |
|
114
VF Corp
VFC
$5.79B
| $4.19M | 0.25% |
59,685
+1,720
| +3% | +$121K |
|
115
RTX Corp
RTX
$212B
| $4.18M | 0.25% |
72,641
-2,070
| -3% | -$119K |
|
116
Eaton
ETN
$134B
| $4.17M | 0.25% |
40,857
+340
| +0.8% | +$34.7K |
|
117
WNS Holdings
WNS
$3.24B
| $4.16M | 0.24% |
64,965
-380
| -0.6% | -$24.3K |
|
118
Air Products & Chemicals
APD
$64.8B
| $4.13M | 0.24% |
13,863
-285
| -2% | -$84.9K |
|
119
Duke Energy
DUK
$94.5B
| $4.07M | 0.24% |
45,995
-1,781
| -4% | -$158K |
|
120
Kraft Heinz
KHC
$31.9B
| $4.04M | 0.24% |
135,006
+2,070
| +2% | +$62K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $3.92M | 0.23% |
67,769
+1,015
| +2% | +$58.7K |
|
122
Wells Fargo
WFC
$258B
| $3.66M | 0.22% |
155,755
-5,480
| -3% | -$129K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.66M | 0.22% |
57,473
+2,500
| +5% | +$159K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.66M | 0.22% |
59,199
+11,971
| +25% | +$739K |
|
125
TJX Companies
TJX
$155B
| $3.65M | 0.21% |
65,510
-785
| -1% | -$43.7K |
|