ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
151
Reduced
54
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$4.65M |
| 2 |
Pfizer
PFE
|
$4.6M |
| 3 |
Broadcom
AVGO
|
$4.38M |
| 4 |
General Dynamics
GD
|
$4.35M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.71M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.67M |
| 3 |
Intuitive Surgical
ISRG
|
$2.48M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.87M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.35% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Intuitive Surgical
ISRG
$158B
| – | – |
-4,897
| Closed | -$2.48M |
|
252
Huntington Bancshares
HBAN
$25.7B
| – | – |
-13,500
| Closed | -$106K |
|