ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$127M
(+8.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.74M |
| 2 |
Workday
WDAY
|
$6.63M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Chegg
CHGG
|
$6.11M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Marsh & McLennan
MMC
|
$10.1M |
| 4 |
West Pharmaceutical
WST
|
$9.47M |
| 5 |
Zoetis
ZTS
|
$7.57M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $3.53M | 0.21% |
21,186
-14,471
| -41% | -$2.41M |
|
127
First Horizon
FHN
$11.6B
| $3.52M | 0.21% |
372,740
-32,596
| -8% | -$307K |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $3.51M | 0.21% |
11,420
-105
| -0.9% | -$32.3K |
|
129
International Paper
IP
$25.5B
| $3.49M | 0.21% |
90,866
+1,246
| +1% | +$47.8K |
|
130
Honeywell
HON
$137B
| $3.48M | 0.2% |
21,133
-310
| -1% | -$51K |
|
131
Bank of Montreal
BMO
$89.7B
| $3.46M | 0.2% |
59,179
+555
| +0.9% | +$32.4K |
|
132
Check Point Software Technologies
CHKP
$20.5B
| $3.46M | 0.2% |
28,731
+491
| +2% | +$59.1K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $3.39M | 0.2% |
56,056
-270
| -0.5% | -$16.3K |
|
134
Digital Realty Trust
DLR
$55.5B
| $3.36M | 0.2% |
22,924
+235
| +1% | +$34.5K |
|
135
Citigroup
C
$179B
| $3.33M | 0.2% |
77,318
+3,155
| +4% | +$136K |
|
136
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $3.32M | 0.2% |
90,363
+1,040
| +1% | +$38.2K |
|
137
AstraZeneca
AZN
$254B
| $3.19M | 0.19% |
58,224
+350
| +0.6% | +$19.2K |
|
138
General Motors
GM
$55.4B
| $3.16M | 0.19% |
106,635
+1,985
| +2% | +$58.7K |
|
139
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.13M | 0.18% |
52,975
+2,909
| +6% | +$172K |
|
140
Toronto Dominion Bank
TD
$128B
| $3.1M | 0.18% |
67,131
+19,455
| +41% | +$900K |
|
141
iShares China Large-Cap ETF
FXI
$6.55B
| $2.95M | 0.17% |
70,323
+4,280
| +6% | +$180K |
|
142
Welltower
WELL
$112B
| $2.93M | 0.17% |
53,152
+1,100
| +2% | +$60.6K |
|
143
Brookfield
BN
$99.6B
| $2.8M | 0.16% |
105,431
+3,586
| +4% | +$95.2K |
|
144
Paychex
PAYX
$49.4B
| $2.74M | 0.16% |
34,297
-1,185
| -3% | -$94.5K |
|
145
Goldman Sachs BDC
GSBD
$1.31B
| $2.69M | 0.16% |
178,920
+2,850
| +2% | +$42.9K |
|
146
Texas Instruments
TXN
$170B
| $2.67M | 0.16% |
18,700
-330
| -2% | -$47.1K |
|
147
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $2.67M | 0.16% |
194,251
-845
| -0.4% | -$11.6K |
|
148
Gilead Sciences
GILD
$140B
| $2.63M | 0.15% |
41,645
-1,525
| -4% | -$96.4K |
|
149
Diageo
DEO
$61B
| $2.6M | 0.15% |
18,894
-85
| -0.4% | -$11.7K |
|
150
Gentex
GNTX
$6.17B
| $2.53M | 0.15% |
98,300
-800
| -0.8% | -$20.6K |
|