ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.64%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.2M
(+6.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.88M |
| 2 |
PepsiCo
PEP
|
$5.67M |
| 3 |
Baxter International
BAX
|
$5.08M |
| 4 |
Colgate-Palmolive
CL
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.54M |
| 2 |
Signet Jewelers
SIG
|
$5.39M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Illumina
ILMN
|
$3.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.14M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $253K | 0.02% |
+3,299
| New | +$253K |
|
252
Hasbro
HAS
$11.2B
| $252K | 0.02% |
3,000
| – | – |
|
253
Avery Dennison
AVY
$13.1B
| $250K | 0.02% |
3,350
| – | – |
|
254
Archer Daniels Midland
ADM
$30.2B
| $249K | 0.02% |
5,797
-2,642
| -31% | -$113K |
|
255
Avient
AVNT
$3.45B
| $240K | 0.02% |
6,800
+100
| +1% | +$3.53K |
|
|
TCF
256
DELISTED
TCF Financial Corporation
TCF
| $240K | 0.02% |
19,000
-3,749
| -16% | -$47.4K |
|
257
Zoetis
ZTS
$67.9B
| $237K | 0.02% |
5,000
| – | – |
|
258
Steris
STE
$24.2B
| $234K | 0.02% |
+3,400
| New | +$234K |
|
259
PayPal
PYPL
$65.2B
| $221K | 0.02% |
6,050
| – | – |
|
260
Tyson Foods
TSN
$20B
| $221K | 0.02% |
+3,313
| New | +$221K |
|
261
PPL Corp
PPL
$26.6B
| $215K | 0.02% |
5,684
-684
| -11% | -$25.9K |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $215K | 0.02% |
2,750
-900
| -25% | -$70.4K |
|
|
CFD
263
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $206K | 0.02% |
21,000
+4,000
| +24% | +$39.2K |
|
264
Bath & Body Works
BBWI
$6.06B
| $201K | 0.02% |
3,711
+309
| +9% | +$16.7K |
|
265
Unilever
UL
$158B
| $201K | 0.02% |
+4,200
| New | +$201K |
|
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $200K | 0.02% |
+3,700
| New | +$200K |
|
267
Alerian MLP ETF
AMLP
$10.5B
| $191K | 0.02% |
3,000
| – | – |
|
|
AF
268
DELISTED
Astoria Financial Corporation
AF
| $153K | 0.01% |
10,000
| – | – |
|
|
TC
269
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5K | ﹤0.01% |
12,000
| – | – |
|
270
Delta Air Lines
DAL
$39.9B
| – | – |
-4,200
| Closed | -$204K |
|
271
Healthpeak Properties
DOC
$12.8B
| – | – |
-7,412
| Closed | -$220K |
|
272
ICICI Bank
IBN
$113B
| – | – |
-173,289
| Closed | -$1.13M |
|
|
273
Illumina
ILMN
$15.7B
| – | – |
-21,002
| Closed | -$3.31M |
|
274
Perrigo
PRGO
$3.12B
| – | – |
-18,228
| Closed | -$2.33M |
|
|
275
Signet Jewelers
SIG
$3.85B
| – | – |
-43,455
| Closed | -$5.39M |
|