ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$112M
(+7.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Alibaba
BABA
|
$6.23M |
| 3 |
Zoetis
ZTS
|
$6.12M |
| 4 |
Estee Lauder
EL
|
$5.57M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$5.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.89M |
| 2 |
Arista Networks
ANET
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
AptarGroup
ATR
|
$4.62M |
| 5 |
Wabtec
WAB
|
$4.11M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $4.02M | 0.24% |
65,880
-238
| -0.4% | -$14.5K |
|
127
GE Aerospace
GE
$296B
| $3.92M | 0.24% |
70,386
-711
| -1% | -$39.5K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.91M | 0.24% |
56,276
+3,220
| +6% | +$224K |
|
129
Welltower
WELL
$112B
| $3.86M | 0.23% |
47,200
-2,560
| -5% | -$209K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $3.75M | 0.23% |
61,856
-500
| -0.8% | -$30.3K |
|
131
International Paper
IP
$25.7B
| $3.7M | 0.22% |
84,766
-222
| -0.3% | -$9.68K |
|
|
PACW
132
DELISTED
PacWest Bancorp
PACW
| $3.59M | 0.22% |
93,785
+545
| +0.6% | +$20.9K |
|
133
Honeywell
HON
$136B
| $3.54M | 0.22% |
19,997
+295
| +1% | +$52.2K |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.51M | 0.21% |
99,294
+1,464
| +1% | +$51.7K |
|
135
Digital Realty Trust
DLR
$55.7B
| $3.47M | 0.21% |
28,944
+135
| +0.5% | +$16.2K |
|
136
Cedar Fair
FUN
$2.53B
| $3.44M | 0.21% |
62,035
-605
| -1% | -$33.5K |
|
137
General Motors
GM
$55.5B
| $3.43M | 0.21% |
93,645
+1,160
| +1% | +$42.5K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $3.4M | 0.21% |
11,505
+955
| +9% | +$282K |
|
139
Kinder Morgan
KMI
$59.1B
| $3.38M | 0.21% |
159,775
+737
| +0.5% | +$15.6K |
|
140
Air Products & Chemicals
APD
$64.5B
| $3.33M | 0.2% |
14,148
| – | – |
|
141
Canadian National Railway
CNI
$60.3B
| $3.3M | 0.2% |
36,495
-27,610
| -43% | -$2.5M |
|
142
Diageo
DEO
$61.3B
| $3.22M | 0.2% |
19,140
-14,678
| -43% | -$2.47M |
|
143
Goldman Sachs BDC
GSBD
$1.31B
| $3.2M | 0.19% |
150,415
+820
| +0.5% | +$17.5K |
|
144
Aflac
AFL
$57.2B
| $3.19M | 0.19% |
60,370
-400
| -0.7% | -$21.2K |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $3.15M | 0.19% |
28,360
+655
| +2% | +$72.7K |
|
146
Brookfield
BN
$99.5B
| $3.08M | 0.19% |
99,600
-78,112
| -44% | -$2.42M |
|
147
Paychex
PAYX
$48.7B
| $3.06M | 0.19% |
36,025
-170
| -0.5% | -$14.5K |
|
148
Outfront Media
OUT
$3.05B
| $2.98M | 0.18% |
112,812
-66
| -0.1% | -$1.74K |
|
149
Gentex
GNTX
$6.25B
| $2.95M | 0.18% |
101,850
-3,950
| -4% | -$114K |
|
150
AstraZeneca
AZN
$253B
| $2.93M | 0.18% |
58,817
-165
| -0.3% | -$8.23K |
|