ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-16.1%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$314M
(-19%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25
Top Buys
| 1 |
Chegg
CHGG
|
$11.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$9.39M |
| 3 |
Blackrock
BLK
|
$7.67M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$11.2M |
| 2 |
Intuitive Surgical
ISRG
|
$4.25M |
| 3 |
Nike
NKE
|
$4.18M |
| 4 |
Comcast
CMCSA
|
$3.72M |
| 5 |
PayPal
PYPL
|
$3.69M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $2.82M | 0.21% |
21,103
+1,106
| +6% | +$148K |
|
127
Canadian National Railway
CNI
$60.4B
| $2.82M | 0.21% |
36,345
-150
| -0.4% | -$11.6K |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $2.8M | 0.21% |
11,825
+320
| +3% | +$75.8K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $2.79M | 0.21% |
57,230
-30,157
| -35% | -$1.47M |
|
130
Reinsurance Group of America
RGA
$13.1B
| $2.75M | 0.21% |
32,690
-19,510
| -37% | -$1.64M |
|
131
AstraZeneca
AZN
$254B
| $2.62M | 0.2% |
58,677
-140
| -0.2% | -$6.25K |
|
132
International Paper
IP
$25.5B
| $2.58M | 0.19% |
87,580
+2,814
| +3% | +$83K |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.55M | 0.19% |
99,654
+360
| +0.4% | +$9.22K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.19% |
73,172
+2,760
| +4% | +$96.3K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.48M | 0.19% |
75,971
+6,755
| +10% | +$221K |
|
136
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $2.46M | 0.18% |
91,175
-23,030
| -20% | -$620K |
|
137
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $2.45M | 0.18% |
195,148
+69,344
| +55% | +$869K |
|
138
Diageo
DEO
$61B
| $2.43M | 0.18% |
19,151
+11
| +0.1% | +$1.4K |
|
139
iShares China Large-Cap ETF
FXI
$6.55B
| $2.42M | 0.18% |
64,365
+1,060
| +2% | +$39.8K |
|
140
First Horizon
FHN
$11.6B
| $2.4M | 0.18% |
298,205
+45,900
| +18% | +$370K |
|
141
Brookfield
BN
$99.6B
| $2.39M | 0.18% |
100,964
+1,364
| +1% | +$32.3K |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.37M | 0.18% |
9,210
+5,780
| +169% | +$1.49M |
|
143
DuPont de Nemours
DD
$32.3B
| $2.31M | 0.17% |
67,811
+2,108
| +3% | +$71.9K |
|
144
Kinder Morgan
KMI
$59.4B
| $2.25M | 0.17% |
161,360
+1,585
| +1% | +$22.1K |
|
145
Welltower
WELL
$112B
| $2.25M | 0.17% |
49,065
+1,865
| +4% | +$85.4K |
|
146
Paychex
PAYX
$49.4B
| $2.21M | 0.17% |
35,110
-915
| -3% | -$57.6K |
|
147
Gentex
GNTX
$6.17B
| $2.2M | 0.17% |
99,300
-2,550
| -3% | -$56.5K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.16% |
36,460
-25,396
| -41% | -$1.53M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.16% |
61,103
-54,694
| -47% | -$1.95M |
|
150
Schlumberger
SLB
$53.7B
| $2.16M | 0.16% |
160,072
+7,137
| +5% | +$96.3K |
|