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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$626B
| $941K | 0.06% |
17,766
-850
| -5% | -$45K |
|
202
Vanguard Mid-Cap ETF
VO
$87.4B
| $897K | 0.05% |
5,036
+58
| +1% | +$10.3K |
|
203
Thermo Fisher Scientific
TMO
$185B
| $843K | 0.05% |
2,596
-300
| -10% | -$97.4K |
|
204
Genuine Parts
GPC
$19.6B
| $814K | 0.05% |
7,667
-125
| -2% | -$13.3K |
|
205
Ecolab
ECL
$78B
| $783K | 0.05% |
4,055
| – | – |
|
206
Enbridge
ENB
$105B
| $775K | 0.05% |
19,496
-15
| -0.1% | -$596 |
|
207
Vanguard Small-Cap ETF
VB
$66.7B
| $737K | 0.04% |
4,450
+300
| +7% | +$49.7K |
|
208
Consolidated Edison
ED
$35.3B
| $710K | 0.04% |
7,845
-150
| -2% | -$13.6K |
|
209
Philip Morris
PM
$251B
| $706K | 0.04% |
8,300
-1,250
| -13% | -$106K |
|
210
Motorola Solutions
MSI
$79.7B
| $697K | 0.04% |
4,325
| – | – |
|
211
J.M. Smucker
SJM
$12B
| $683K | 0.04% |
6,560
+424
| +7% | +$44.1K |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| $671K | 0.04% |
12,265
| – | – |
|
213
Adobe
ADBE
$146B
| $666K | 0.04% |
2,019
| – | – |
|
214
PNC Financial Services
PNC
$81.7B
| $663K | 0.04% |
4,153
| – | – |
|
|
TCF
215
DELISTED
TCF Financial Corporation Common Stock
TCF
| $643K | 0.04% |
13,734
| – | – |
|
216
Lamb Weston
LW
$7.77B
| $570K | 0.03% |
6,626
-311
| -4% | -$26.8K |
|
217
Altria Group
MO
$112B
| $563K | 0.03% |
11,278
-1,775
| -14% | -$88.6K |
|
218
Conagra Brands
CAG
$9.07B
| $556K | 0.03% |
16,225
-934
| -5% | -$32K |
|
219
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $555K | 0.03% |
22,313
-197
| -0.9% | -$4.9K |
|
220
Snap-on
SNA
$17.1B
| $516K | 0.03% |
3,046
-490
| -14% | -$83K |
|
221
US Bancorp
USB
$76.5B
| $508K | 0.03% |
8,575
+400
| +5% | +$23.7K |
|
222
DTE Energy
DTE
$28.3B
| $493K | 0.03% |
4,457
| – | – |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $478K | 0.03% |
11,675
+175
| +2% | +$7.17K |
|
224
iShares MSCI South Africa ETF
EZA
$413M
| $463K | 0.03% |
9,447
-240
| -2% | -$11.8K |
|
225
Medtronic
MDT
$119B
| $456K | 0.03% |
4,015
| – | – |
|