ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+6.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$971M
AUM Growth
+$59.7M
(+6.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
155
Reduced
81
Closed
14
Top Buys
| 1 |
Visa
V
|
$5.78M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.67M |
| 3 |
Costco
COST
|
$5.6M |
| 4 |
UnitedHealth
UNH
|
$5.16M |
| 5 |
Edwards Lifesciences
EW
|
$4.74M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.73M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.19M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.77M |
| 4 |
Halliburton
HAL
|
$3.47M |
| 5 |
Qualcomm
QCOM
|
$3.28M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $497K | 0.05% |
6,175
+711
| +13% | +$57.2K |
|
227
Motorola Solutions
MSI
$79.8B
| $493K | 0.05% |
7,356
| – | – |
|
|
BRS
228
DELISTED
Bristow Group, Inc.
BRS
| $487K | 0.05% |
7,401
-29,230
| -80% | -$1.92M |
|
229
Hasbro
HAS
$11.2B
| $486K | 0.05% |
+8,835
| New | +$486K |
|
230
Core Laboratories
CLB
$592M
| $473K | 0.05% |
3,930
-2,280
| -37% | -$274K |
|
|
CPHD
231
DELISTED
Cepheid Inc
CPHD
| $471K | 0.05% |
8,700
| – | – |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $470K | 0.05% |
5,503
| – | – |
|
233
Archer Daniels Midland
ADM
$30.2B
| $465K | 0.05% |
8,939
-903
| -9% | -$47K |
|
234
iShares MSCI South Africa ETF
EZA
$423M
| $460K | 0.05% |
7,090
-20
| -0.3% | -$1.3K |
|
235
Campbell Soup
CPB
$10.1B
| $444K | 0.05% |
10,100
+3,000
| +42% | +$132K |
|
236
Lincoln National
LNC
$7.98B
| $436K | 0.04% |
7,560
-200
| -3% | -$11.5K |
|
237
Truist Financial
TFC
$60B
| $426K | 0.04% |
10,960
+3,570
| +48% | +$139K |
|
238
Cullen/Frost Bankers
CFR
$8.24B
| $424K | 0.04% |
6,000
| – | – |
|
239
Delta Air Lines
DAL
$39.9B
| $422K | 0.04% |
8,580
+1,395
| +19% | +$68.6K |
|
240
Yum! Brands
YUM
$40.1B
| $422K | 0.04% |
8,065
| – | – |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $416K | 0.04% |
6,085
+250
| +4% | +$17.1K |
|
242
American Express
AXP
$227B
| $410K | 0.04% |
4,412
+300
| +7% | +$27.9K |
|
243
PG&E
PCG
$33.2B
| $396K | 0.04% |
7,440
| – | – |
|
244
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $393K | 0.04% |
4,000
-8,000
| -67% | -$786K |
|
245
Gen Digital
GEN
$18.2B
| $393K | 0.04% |
15,330
+1,885
| +14% | +$48.3K |
|
246
J.M. Smucker
SJM
$12B
| $389K | 0.04% |
+3,851
| New | +$389K |
|
247
Avery Dennison
AVY
$13.1B
| $381K | 0.04% |
7,350
+1,550
| +27% | +$80.3K |
|
248
Neogen
NEOG
$1.25B
| $364K | 0.04% |
19,600
-267
| -1% | -$4.96K |
|
249
US Bancorp
USB
$75.9B
| $358K | 0.04% |
7,975
-330
| -4% | -$14.8K |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $356K | 0.04% |
6,350
-2,313
| -27% | -$130K |
|