ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$30.3M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$6.77M |
| 2 |
Ball Corp
BALL
|
$6.63M |
| 3 |
Baxter International
BAX
|
$4.3M |
| 4 |
LKQ Corp
LKQ
|
$3.56M |
| 5 |
Amphenol
APH
|
$3.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$7.17M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
Hershey
HSY
|
$2.52M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$158B
| – | – |
-4,200
| Closed | -$201K |
|
277
Vanguard High Dividend Yield ETF
VYM
$63.7B
| – | – |
-5,800
| Closed | -$414K |
|
|
CPHD
278
DELISTED
Cepheid Inc
CPHD
| – | – |
-9,500
| Closed | -$292K |
|
|
EMC
279
DELISTED
EMC CORPORATION
EMC
| – | – |
-24,389
| Closed | -$663K |
|
|
FMER
280
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-14,043
| Closed | -$285K |
|
|
TC
281
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-12,000
| Closed | -$5K |
|
|
ARMH
282
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-74,080
| Closed | -$3.37M |
|