ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+5.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.5M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$3.49M |
| 3 |
Wabtec
WAB
|
$3.28M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.23M |
| 5 |
Bankunited
BKU
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.21M |
| 2 |
Medtronic
MDT
|
$3.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.09M |
| 5 |
Becton Dickinson
BDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.9B
| $538K | 0.04% |
4,293
+33
| +0.8% | +$4.14K |
|
227
DTE Energy
DTE
$28.3B
| $536K | 0.04% |
6,163
-196
| -3% | -$17K |
|
228
General Mills
GIS
$26.6B
| $534K | 0.04% |
9,051
-32
| -0.4% | -$1.89K |
|
229
Thermo Fisher Scientific
TMO
$185B
| $493K | 0.04% |
3,210
+25
| +0.8% | +$3.84K |
|
230
Lincoln National
LNC
$8.18B
| $470K | 0.04% |
7,185
+25
| +0.3% | +$1.64K |
|
231
Phillips 66
PSX
$53.2B
| $458K | 0.04% |
5,785
-950
| -14% | -$75.2K |
|
232
Analog Devices
ADI
$121B
| $442K | 0.04% |
5,390
+277
| +5% | +$22.7K |
|
|
CSC
233
DELISTED
Computer Sciences
CSC
| $415K | 0.03% |
6,019
+19
| +0.3% | +$1.31K |
|
234
Huntington Bancshares
HBAN
$26B
| $412K | 0.03% |
30,764
| – | – |
|
235
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $394K | 0.03% |
16,335
+995
| +6% | +$24K |
|
236
FedEx
FDX
$52.9B
| $391K | 0.03% |
2,005
| – | – |
|
237
Essential Utilities
WTRG
$10.9B
| $365K | 0.03% |
11,347
| – | – |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $362K | 0.03% |
5,220
| – | – |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $361K | 0.03% |
3,043
-432
| -12% | -$51.2K |
|
240
Lamb Weston
LW
$7.76B
| $352K | 0.03% |
8,363
+621
| +8% | +$26.1K |
|
|
BOBE
241
DELISTED
Bob Evans Farms, Inc.
BOBE
| $344K | 0.03% |
5,300
| – | – |
|
242
Avery Dennison
AVY
$13B
| $328K | 0.03% |
4,070
| – | – |
|
243
Essex Property Trust
ESS
$17B
| $324K | 0.03% |
1,400
| – | – |
|
|
TCF
244
DELISTED
TCF Financial Corporation
TCF
| $323K | 0.03% |
19,000
| – | – |
|
245
iShares Select Dividend ETF
DVY
$20.7B
| $320K | 0.03% |
3,508
-500
| -12% | -$45.6K |
|
246
Teradata
TDC
$1.94B
| $314K | 0.03% |
10,100
| – | – |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $313K | 0.03% |
+6,715
| New | +$313K |
|
248
Enterprise Products Partners
EPD
$68.9B
| $311K | 0.03% |
11,270
-735
| -6% | -$20.3K |
|
249
iShares US Real Estate ETF
IYR
$3.72B
| $310K | 0.03% |
3,952
| – | – |
|
250
Hasbro
HAS
$11.3B
| $299K | 0.02% |
3,000
| – | – |
|