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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$656B
| $937K | 0.06% |
3,316
-3,515
| -51% | -$993K |
|
202
Consolidated Edison
ED
$35.3B
| $888K | 0.06% |
10,470
-400
| -4% | -$33.9K |
|
203
Altria Group
MO
$112B
| $864K | 0.06% |
15,053
+1,300
| +9% | +$74.6K |
|
204
Ecolab
ECL
$77.5B
| $854K | 0.06% |
4,837
+1,088
| +29% | +$192K |
|
205
Philip Morris
PM
$254B
| $844K | 0.06% |
9,550
+327
| +4% | +$28.9K |
|
206
J.M. Smucker
SJM
$12B
| $843K | 0.06% |
7,236
| – | – |
|
207
Snap-on
SNA
$16.8B
| $840K | 0.06% |
5,366
-935
| -15% | -$146K |
|
208
Thermo Fisher Scientific
TMO
$183B
| $826K | 0.06% |
3,016
+320
| +12% | +$87.6K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $721K | 0.05% |
12,265
-133
| -1% | -$7.82K |
|
210
Enbridge
ENB
$105B
| $714K | 0.05% |
19,693
-4,357
| -18% | -$158K |
|
211
ConocoPhillips
COP
$118B
| $673K | 0.05% |
10,078
+560
| +6% | +$37.4K |
|
212
Vanguard S&P 500 ETF
VOO
$724B
| $666K | 0.04% |
2,565
-35
| -1% | -$9.09K |
|
213
Motorola Solutions
MSI
$79B
| $607K | 0.04% |
4,325
| – | – |
|
214
Adobe
ADBE
$148B
| $567K | 0.04% |
2,128
+184
| +9% | +$49K |
|
215
Lamb Weston
LW
$7.88B
| $558K | 0.04% |
7,447
| – | – |
|
216
PNC Financial Services
PNC
$80.7B
| $509K | 0.03% |
+4,153
| New | +$509K |
|
217
iShares MSCI South Africa ETF
EZA
$421M
| $509K | 0.03% |
9,725
+3,025
| +45% | +$158K |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $506K | 0.03% |
5,512
-12,893
| -70% | -$1.18M |
|
219
Conagra Brands
CAG
$9.19B
| $490K | 0.03% |
17,659
+167
| +1% | +$4.63K |
|
220
DTE Energy
DTE
$28.1B
| $486K | 0.03% |
3,893
| – | – |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $466K | 0.03% |
10,500
+150
| +1% | +$6.66K |
|
222
NVIDIA
NVDA
$4.15T
| $441K | 0.03% |
+2,457
| New | +$441K |
|
223
BCE
BCE
$22.9B
| $439K | 0.03% |
9,900
| – | – |
|
224
Halliburton
HAL
$18.4B
| $425K | 0.03% |
14,503
-1,000
| -6% | -$29.3K |
|
225
Eaton
ETN
$134B
| $415K | 0.03% |
5,155
-4,000
| -44% | -$322K |
|