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% |
