ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.83%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Idexx Laboratories
IDXX
|
$10.3M |
| 3 |
Penumbra
PEN
|
$9.98M |
| 4 |
Starbucks
SBUX
|
$9.61M |
| 5 |
Royal Caribbean
RCL
|
$9.23M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.82M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.24% |
17,802
+789
| +5% | +$158K |
|
127
Medtronic
MDT
$118B
| $3.49M | 0.23% |
38,260
-1,595
| -4% | -$145K |
|
128
Check Point Software Technologies
CHKP
$20.6B
| $3.4M | 0.23% |
26,865
+355
| +1% | +$44.9K |
|
129
General Motors
GM
$55B
| $3.4M | 0.23% |
91,595
+1,010
| +1% | +$37.5K |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $3.34M | 0.22% |
88,830
+49,850
| +128% | +$1.87M |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.28M | 0.22% |
64,708
+5,323
| +9% | +$269K |
|
132
International Paper
IP
$25.4B
| $3.26M | 0.22% |
70,518
+8,340
| +13% | +$386K |
|
133
Digital Realty Trust
DLR
$55.1B
| $3.21M | 0.22% |
27,004
+1,470
| +6% | +$175K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.22% |
16,614
-1,089
| -6% | -$211K |
|
135
Honeywell
HON
$136B
| $3.16M | 0.21% |
19,872
| – | – |
|
136
Cedar Fair
FUN
$2.4B
| $3.15M | 0.21% |
59,920
+13,830
| +30% | +$728K |
|
137
TJX Companies
TJX
$155B
| $3.13M | 0.21% |
58,752
+2,685
| +5% | +$143K |
|
138
Aflac
AFL
$57.1B
| $3.09M | 0.21% |
61,770
| – | – |
|
139
United Parcel Service
UPS
$72.3B
| $3.06M | 0.21% |
27,383
+14,822
| +118% | +$1.66M |
|
140
Goldman Sachs BDC
GSBD
$1.3B
| $2.94M | 0.2% |
142,995
+66,135
| +86% | +$1.36M |
|
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.91M | 0.2% |
45,597
-29,782
| -40% | -$1.9M |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $2.9M | 0.19% |
49,773
+2,278
| +5% | +$133K |
|
143
Air Products & Chemicals
APD
$64.8B
| $2.8M | 0.19% |
14,648
-508
| -3% | -$97K |
|
144
BP
BP
$88.8B
| $2.78M | 0.19% |
63,487
-1,554
| -2% | -$110K |
|
145
Occidental Petroleum
OXY
$45.6B
| $2.75M | 0.18% |
41,521
+21,960
| +112% | +$1.45M |
|
146
TSMC
TSM
$1.2T
| $2.69M | 0.18% |
65,563
-66,407
| -50% | -$2.72M |
|
147
Iron Mountain
IRM
$26.5B
| $2.67M | 0.18% |
75,280
+21,840
| +41% | +$774K |
|
148
Gilead Sciences
GILD
$140B
| $2.67M | 0.18% |
40,995
+2,100
| +5% | +$137K |
|
149
ASML
ASML
$290B
| $2.65M | 0.18% |
14,111
+2,876
| +26% | +$541K |
|
150
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.63M | 0.18% |
48,070
-37,385
| -44% | -$2.05M |
|