ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$59.8M
(+6.2%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.73M |
| 4 |
SPS Commerce
SPSC
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.58M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.19M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.3B
| $2.8M | 0.27% |
57,386
+5,665
| +11% | +$276K |
|
127
Rockwell Automation
ROK
$38.4B
| $2.8M | 0.27% |
24,116
+350
| +1% | +$40.6K |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $2.75M | 0.27% |
21,188
+2,046
| +11% | +$265K |
|
129
Prosperity Bancshares
PB
$6.54B
| $2.73M | 0.27% |
52,050
+14,485
| +39% | +$760K |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $2.73M | 0.26% |
+16,045
| New | +$2.73M |
|
131
T Rowe Price
TROW
$24.5B
| $2.72M | 0.26% |
33,523
+980
| +3% | +$79.4K |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.71M | 0.26% |
48,536
+3,130
| +7% | +$175K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $2.68M | 0.26% |
104,918
+5,685
| +6% | +$145K |
|
134
Fastenal
FAST
$57.7B
| $2.6M | 0.25% |
250,704
+21,700
| +9% | +$225K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $2.6M | 0.25% |
23,063
+763
| +3% | +$85.9K |
|
|
136
SPS Commerce
SPSC
$4.15B
| $2.59M | 0.25% |
+77,240
| New | +$2.59M |
|
137
ICICI Bank
IBN
$114B
| $2.58M | 0.25% |
274,285
+31,185
| +13% | +$294K |
|
138
TotalEnergies
TTE
$134B
| $2.5M | 0.24% |
50,272
+4,425
| +10% | +$220K |
|
|
BRS
139
DELISTED
Bristow Group, Inc.
BRS
| $2.49M | 0.24% |
45,750
+38,349
| +518% | +$2.09M |
|
140
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.39M | 0.23% |
47,708
+7,281
| +18% | +$365K |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $2.37M | 0.23% |
23,394
| – | – |
|
142
Air Products & Chemicals
APD
$64.5B
| $2.36M | 0.23% |
16,837
| – | – |
|
143
Telus
TU
$25B
| $2.35M | 0.23% |
141,510
+19,030
| +16% | +$316K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $2.35M | 0.23% |
71,326
+5,700
| +9% | +$188K |
|
145
Qualcomm
QCOM
$172B
| $2.33M | 0.23% |
33,609
-1,520
| -4% | -$105K |
|
146
CoreCivic
CXW
$2.13B
| $2.33M | 0.23% |
57,785
+1,225
| +2% | +$49.3K |
|
147
WEX
WEX
$5.94B
| $2.22M | 0.22% |
20,718
-1,685
| -8% | -$181K |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.19M | 0.21% |
67,929
+6,616
| +11% | +$213K |
|
149
Caterpillar
CAT
$197B
| $2.19M | 0.21% |
27,310
+3,727
| +16% | +$298K |
|
150
Gentex
GNTX
$6.17B
| $2.15M | 0.21% |
117,622
+100
| +0.1% | +$1.83K |
|