ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-0.14%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$1.47M
(-0.14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
306
New
13
Increased
112
Reduced
104
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Verisk Analytics
VRSK
|
$4.86M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.85M |
| 5 |
Cisco
CSCO
|
$3.26M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.14M |
| 2 |
PRA Group
PRAA
|
$3.55M |
| 3 |
Waste Management
WM
|
$3.18M |
| 4 |
Open Text
OTEX
|
$3.07M |
| 5 |
Prosperity Bancshares
PB
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.4B
| $2.77M | 0.27% |
262,804
+12,100
| +5% | +$128K |
|
|
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
| $2.71M | 0.26% |
16,480
+435
| +3% | +$71.5K |
|
|
NTT
128
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.69M | 0.26% |
74,045
+10,488
| +17% | +$381K |
|
129
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.68M | 0.26% |
52,342
+4,634
| +10% | +$237K |
|
130
T Rowe Price
TROW
$24B
| $2.68M | 0.26% |
34,498
+975
| +3% | +$75.8K |
|
131
SPS Commerce
SPSC
$4.2B
| $2.64M | 0.26% |
80,290
+3,050
| +4% | +$100K |
|
132
Telus
TU
$25.2B
| $2.61M | 0.25% |
151,340
+9,830
| +7% | +$169K |
|
133
Outfront Media
OUT
$3.07B
| $2.56M | 0.25% |
103,088
+1,449
| +1% | +$36K |
|
134
Akamai
AKAM
$11.2B
| $2.55M | 0.25% |
36,530
-37,657
| -51% | -$2.63M |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.54M | 0.25% |
48,707
+171
| +0.4% | +$8.93K |
|
136
Plains All American Pipeline
PAA
$12.1B
| $2.52M | 0.25% |
57,921
+535
| +0.9% | +$23.3K |
|
137
WEC Energy
WEC
$34.6B
| $2.52M | 0.24% |
56,055
-1,305
| -2% | -$58.7K |
|
138
Hexcel
HXL
$5.09B
| $2.51M | 0.24% |
+50,360
| New | +$2.51M |
|
139
TotalEnergies
TTE
$132B
| $2.5M | 0.24% |
50,733
+461
| +0.9% | +$22.7K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $2.47M | 0.24% |
25,771
-40
| -0.2% | -$3.83K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $2.43M | 0.24% |
22,808
-255
| -1% | -$27.2K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.37M | 0.23% |
59,898
-44,730
| -43% | -$1.77M |
|
143
WEX
WEX
$5.88B
| $2.3M | 0.22% |
20,138
-580
| -3% | -$66.1K |
|
|
BRS
144
DELISTED
Bristow Group, Inc.
BRS
| $2.26M | 0.22% |
42,400
-3,350
| -7% | -$179K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 0.22% |
23,494
+100
| +0.4% | +$9.51K |
|
146
CoreCivic
CXW
$2.1B
| $2.21M | 0.21% |
66,910
+9,125
| +16% | +$302K |
|
147
Air Products & Chemicals
APD
$64.4B
| $2.15M | 0.21% |
16,999
+162
| +1% | +$20.5K |
|
148
Canadian National Railway
CNI
$60.3B
| $2.15M | 0.21% |
37,140
-16,560
| -31% | -$956K |
|
149
Kinder Morgan
KMI
$58.7B
| $2.14M | 0.21% |
55,734
+50,960
| +1,067% | +$1.96M |
|
150
Digital Realty Trust
DLR
$55.8B
| $2.13M | 0.21% |
31,915
+95
| +0.3% | +$6.33K |
|