ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+1.84%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$27.2M
(+1.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$14.9M |
| 2 |
Tyler Technologies
TYL
|
$10.3M |
| 3 |
PayPal
PYPL
|
$9M |
| 4 |
Marsh & McLennan
MMC
|
$8.8M |
| 5 |
Baxter International
BAX
|
$8.34M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$12.5M |
| 2 |
Cisco
CSCO
|
$8.64M |
| 3 |
Zoetis
ZTS
|
$7.35M |
| 4 |
Ross Stores
ROST
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$4.19M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 19.89% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $3.69M | 0.24% |
66,118
+2,121
| +3% | +$118K |
|
127
Cedar Fair
FUN
$2.59B
| $3.66M | 0.24% |
62,640
+870
| +1% | +$50.8K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 0.24% |
89,338
+2,466
| +3% | +$101K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $3.63M | 0.24% |
62,356
-2,400
| -4% | -$140K |
|
130
Cogent Communications
CCOI
$1.8B
| $3.53M | 0.23% |
64,095
+165
| +0.3% | +$9.09K |
|
131
General Motors
GM
$55.4B
| $3.47M | 0.23% |
92,485
+1,335
| +1% | +$50K |
|
132
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.46M | 0.23% |
53,056
+619
| +1% | +$40.4K |
|
|
PACW
133
DELISTED
PacWest Bancorp
PACW
| $3.39M | 0.22% |
93,240
+2,355
| +3% | +$85.6K |
|
134
International Paper
IP
$25.5B
| $3.37M | 0.22% |
84,988
+9,810
| +13% | +$389K |
|
135
Honeywell
HON
$137B
| $3.33M | 0.22% |
19,702
+40
| +0.2% | +$6.77K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.29M | 0.21% |
97,830
+1,292
| +1% | +$43.5K |
|
137
Kinder Morgan
KMI
$59.4B
| $3.28M | 0.21% |
159,038
+3,913
| +3% | +$80.7K |
|
138
Aflac
AFL
$58.1B
| $3.18M | 0.21% |
60,770
-400
| -0.7% | -$20.9K |
|
139
GE Aerospace
GE
$299B
| $3.17M | 0.21% |
71,097
-7,343
| -9% | -$327K |
|
140
Air Products & Chemicals
APD
$64.5B
| $3.14M | 0.2% |
14,148
| – | – |
|
141
Outfront Media
OUT
$3.11B
| $3.09M | 0.2% |
112,878
+544
| +0.5% | +$14.9K |
|
142
B&G Foods
BGS
$372M
| $3.04M | 0.2% |
160,710
+2,910
| +2% | +$55K |
|
143
Check Point Software Technologies
CHKP
$20.5B
| $3.03M | 0.2% |
27,705
+705
| +3% | +$77.2K |
|
144
Goldman Sachs BDC
GSBD
$1.31B
| $3.01M | 0.2% |
149,595
+2,790
| +2% | +$56K |
|
145
Paychex
PAYX
$49.4B
| $3M | 0.2% |
36,195
-180
| -0.5% | -$14.9K |
|
146
Toronto Dominion Bank
TD
$128B
| $2.92M | 0.19% |
50,092
-36,030
| -42% | -$2.1M |
|
147
Gentex
GNTX
$6.17B
| $2.91M | 0.19% |
105,800
-1,000
| -0.9% | -$27.5K |
|
148
Vanguard S&P 500 ETF
VOO
$730B
| $2.88M | 0.19% |
10,550
+450
| +4% | +$123K |
|
149
Texas Instruments
TXN
$170B
| $2.65M | 0.17% |
20,530
-100
| -0.5% | -$12.9K |
|
150
Telus
TU
$25B
| $2.64M | 0.17% |
148,350
-97,848
| -40% | -$1.74M |
|