ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.44%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+7.4%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
124
Reduced
110
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$5.06M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.51M |
| 3 |
Cisco
CSCO
|
$4.23M |
| 4 |
Boeing
BA
|
$4.04M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.42M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.15M |
| 2 |
Republic Services
RSG
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.92M |
| 5 |
Illumina
ILMN
|
$3.26M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$10.8B
| $203K | 0.01% |
+5,500
| New | +$203K |
|
277
GSK
GSK
$79.3B
| $201K | 0.01% |
5,000
-150
| -3% | -$6.03K |
|
278
Alerian MLP ETF
AMLP
$10.6B
| $160K | 0.01% |
15,000
| – | – |
|
279
Tyson Foods
TSN
$20B
| – | – |
-3,163
| Closed | -$218K |
|
|
280
Omnicom Group
OMC
$15B
| – | – |
-52,215
| Closed | -$3.98M |
|
281
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-3,952
| Closed | -$318K |
|
282
iShares Gold Trust
IAU
$52.2B
| – | – |
-20,000
| Closed | -$240K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$282K |
|