ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.57%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$897M
AUM Growth
+$68.9M
(+8.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
287
New
17
Increased
155
Reduced
70
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Marsh & McLennan
MMC
|
$4.7M |
| 5 |
F5
FFIV
|
$3.93M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.87M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Perrigo
PRGO
|
$2.19M |
| 5 |
Oceaneering
OII
|
$1.73M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H&R Block
HRB
$6.83B
| – | – |
-41,250
| Closed | -$1.25M |
|
|
277
Prudential Financial
PRU
$37.8B
| – | – |
-31,990
| Closed | -$2.71M |
|
278
SAP
SAP
$316B
| – | – |
-11,230
| Closed | -$913K |
|
279
Charles Schwab
SCHW
$175B
| – | – |
-7,465
| Closed | -$204K |
|
280
Viatris
VTRS
$12.3B
| – | – |
-4,375
| Closed | -$214K |
|
|
PETM
281
DELISTED
PETSMART INC
PETM
| – | – |
-23,342
| Closed | -$1.61M |
|
|
KMR
282
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+545,153
| New | – |
|
|
TECUB
283
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| – | – |
-35,000
| Closed | -$239K |
|