ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+0.93%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$14M
(+1.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
297
New
18
Increased
132
Reduced
89
Closed
15
Top Buys
| 1 |
Republic Services
RSG
|
$5.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.02M |
| 3 |
PepsiCo
PEP
|
$4.98M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.37M |
| 2 |
RTX Corp
RTX
|
$4.16M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.1M |
| 4 |
Eaton
ETN
|
$4.05M |
| 5 |
Baxter International
BAX
|
$4.03M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $465K | 0.05% |
7,356
| – | – |
|
227
Cullen/Frost Bankers
CFR
$8.24B
| $459K | 0.05% |
6,000
-20
| -0.3% | -$1.53K |
|
228
iShares MSCI South Africa ETF
EZA
$423M
| $456K | 0.05% |
+7,110
| New | +$456K |
|
|
NUVA
229
DELISTED
NuVasive, Inc.
NUVA
| $424K | 0.05% |
12,150
-200
| -2% | -$6.98K |
|
230
Yum! Brands
YUM
$40.1B
| $417K | 0.05% |
8,065
-626
| -7% | -$32.4K |
|
231
Lincoln National
LNC
$7.98B
| $416K | 0.05% |
7,760
-300
| -4% | -$16.1K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $414K | 0.05% |
5,503
| – | – |
|
233
Costco
COST
$427B
| $407K | 0.04% |
3,250
+85
| +3% | +$10.6K |
|
|
CPHD
234
DELISTED
Cepheid Inc
CPHD
| $383K | 0.04% |
8,700
| – | – |
|
235
BCE
BCE
$23.1B
| $376K | 0.04% |
8,800
| – | – |
|
236
Health Care Select Sector SPDR Fund
XLV
$34B
| $373K | 0.04% |
5,835
+115
| +2% | +$7.35K |
|
237
American Express
AXP
$227B
| $360K | 0.04% |
4,112
-197
| -5% | -$17.2K |
|
238
US Bancorp
USB
$75.9B
| $347K | 0.04% |
8,305
+1,372
| +20% | +$57.3K |
|
|
LCI
239
DELISTED
Lannett Company, Inc.
LCI
| $343K | 0.04% |
1,875
+500
| +36% | +$91.5K |
|
240
PG&E
PCG
$33.2B
| $335K | 0.04% |
7,440
| – | – |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $331K | 0.04% |
+3,615
| New | +$331K |
|
242
Gen Digital
GEN
$18.2B
| $316K | 0.03% |
+13,445
| New | +$316K |
|
|
TXNM
243
TXNM Energy, Inc.
TXNM
$5.99B
| $307K | 0.03% |
12,330
| – | – |
|
244
Campbell Soup
CPB
$10.1B
| $303K | 0.03% |
7,100
| – | – |
|
245
Neogen
NEOG
$1.25B
| $294K | 0.03% |
19,867
+267
| +1% | +$3.95K |
|
246
Truist Financial
TFC
$60B
| $275K | 0.03% |
7,390
+885
| +14% | +$32.9K |
|
247
iShares US Real Estate ETF
IYR
$3.76B
| $273K | 0.03% |
3,952
| – | – |
|
248
Rio Tinto
RIO
$104B
| $271K | 0.03% |
5,519
-2,326
| -30% | -$114K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $270K | 0.03% |
6,800
+200
| +3% | +$7.94K |
|
250
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.03% |
3,590
| – | – |
|