ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
280
New
11
Increased
109
Reduced
108
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.8M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$3.13M |
| 4 |
Emerson Electric
EMR
|
$3.05M |
| 5 |
West Pharmaceutical
WST
|
$2.85M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.85M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.82M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.97M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.48M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$3.7B
| $386K | 0.04% |
4,952
+200
| +4% | +$15.6K |
|
227
Ecolab
ECL
$77.5B
| $384K | 0.04% |
+3,445
| New | +$384K |
|
228
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $377K | 0.04% |
5,558
+815
| +17% | +$55.3K |
|
229
Essential Utilities
WTRG
$10.8B
| $371K | 0.04% |
11,647
+1,900
| +19% | +$60.5K |
|
|
CSRA
230
DELISTED
CSRA Inc.
CSRA
| $364K | 0.03% |
13,550
-3,200
| -19% | -$86K |
|
231
Mastercard
MA
$536B
| $358K | 0.03% |
3,790
-120
| -3% | -$11.3K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $354K | 0.03% |
6,420
-140
| -2% | -$7.72K |
|
233
Essex Property Trust
ESS
$16.8B
| $327K | 0.03% |
1,400
| – | – |
|
|
CPHD
234
DELISTED
Cepheid Inc
CPHD
| $317K | 0.03% |
9,500
+1,000
| +12% | +$33.4K |
|
235
SPDR Gold Trust
GLD
$111B
| $316K | 0.03% |
2,690
+170
| +7% | +$20K |
|
236
Salesforce
CRM
$245B
| $310K | 0.03% |
4,200
| – | – |
|
237
Archer Daniels Midland
ADM
$29.7B
| $306K | 0.03% |
8,439
| – | – |
|
|
FMER
238
DELISTED
FIRSTMERIT CORP
FMER
| $296K | 0.03% |
14,043
| – | – |
|
239
Lincoln National
LNC
$8.21B
| $281K | 0.03% |
7,160
| – | – |
|
240
Enterprise Products Partners
EPD
$68.9B
| $280K | 0.03% |
11,370
+500
| +5% | +$12.3K |
|
|
TCF
241
DELISTED
TCF Financial Corporation
TCF
| $279K | 0.03% |
22,749
-13,000
| -36% | -$159K |
|
242
Analog Devices
ADI
$120B
| $279K | 0.03% |
4,713
| – | – |
|
243
iShares Select Dividend ETF
DVY
$20.6B
| $277K | 0.03% |
3,391
| – | – |
|
244
Teradata
TDC
$1.96B
| $270K | 0.03% |
10,300
-100
| -1% | -$2.62K |
|
245
PPL Corp
PPL
$26.8B
| $242K | 0.02% |
+6,368
| New | +$242K |
|
246
Avery Dennison
AVY
$13B
| $242K | 0.02% |
3,350
| – | – |
|
247
Bath & Body Works
BBWI
$6.3B
| $241K | 0.02% |
2,750
+250
| +10% | +$21.9K |
|
248
Hasbro
HAS
$11.1B
| $240K | 0.02% |
3,000
-100
| -3% | -$8K |
|
249
PayPal
PYPL
$66.5B
| $234K | 0.02% |
+6,050
| New | +$234K |
|
|
BOBE
250
DELISTED
Bob Evans Farms, Inc.
BOBE
| $229K | 0.02% |
+4,900
| New | +$229K |
|