ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
151
Reduced
54
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$4.65M |
| 2 |
Pfizer
PFE
|
$4.6M |
| 3 |
Broadcom
AVGO
|
$4.38M |
| 4 |
General Dynamics
GD
|
$4.35M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.71M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.67M |
| 3 |
Intuitive Surgical
ISRG
|
$2.48M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.87M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.35% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $6.51M | 0.9% |
114,763
+210
| +0.2% | +$11.9K |
|
27
McKesson
MCK
$85.9B
| $6.49M | 0.89% |
50,608
-105
| -0.2% | -$13.5K |
|
28
ResMed
RMD
$39.4B
| $6.37M | 0.88% |
120,600
+33,900
| +39% | +$1.79M |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $6.01M | 0.83% |
204,360
+131,145
| +179% | +$3.86M |
|
30
Hershey
HSY
$37.4B
| $5.87M | 0.81% |
63,450
+2,655
| +4% | +$246K |
|
31
Union Pacific
UNP
$132B
| $5.84M | 0.8% |
75,190
-950
| -1% | -$73.8K |
|
32
Colgate-Palmolive
CL
$67.7B
| $5.77M | 0.79% |
97,285
+21,290
| +28% | +$1.26M |
|
33
Cisco
CSCO
$268B
| $5.72M | 0.79% |
243,893
+20,680
| +9% | +$485K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $5.69M | 0.78% |
73,844
-2,526
| -3% | -$195K |
|
35
Blackrock
BLK
$170B
| $5.63M | 0.77% |
20,820
-100
| -0.5% | -$27.1K |
|
36
Duke Energy
DUK
$94.5B
| $5.63M | 0.77% |
84,332
+23,573
| +39% | +$1.57M |
|
|
37
Schlumberger
SLB
$52.2B
| $5.4M | 0.74% |
61,072
+52,675
| +627% | +$4.65M |
|
38
Baxter International
BAX
$12.1B
| $5.32M | 0.73% |
149,139
+24,200
| +19% | +$864K |
|
39
Biogen
BIIB
$20.5B
| $5.28M | 0.73% |
21,939
+139
| +0.6% | +$33.5K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $5.27M | 0.72% |
94,670
+1,474
| +2% | +$82K |
|
41
Mondelez International
MDLZ
$79.3B
| $5.24M | 0.72% |
166,796
+29,485
| +21% | +$926K |
|
|
42
General Dynamics
GD
$86.8B
| $5.11M | 0.7% |
58,365
+49,715
| +575% | +$4.35M |
|
43
Vodafone
VOD
$28.2B
| $5.07M | 0.7% |
141,404
+35,738
| +34% | +$1.28M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $5M | 0.69% |
92,960
+34,400
| +59% | +$1.85M |
|
45
Emerson Electric
EMR
$72.9B
| $4.9M | 0.67% |
75,777
+21,800
| +40% | +$1.41M |
|
46
Eli Lilly
LLY
$661B
| $4.89M | 0.67% |
97,064
+39,973
| +70% | +$2.01M |
|
47
RTX Corp
RTX
$212B
| $4.88M | 0.67% |
71,855
+302
| +0.4% | +$20.5K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.87M | 0.67% |
92,837
-12,423
| -12% | -$652K |
|
49
Apple
AAPL
$3.54T
| $4.73M | 0.65% |
277,928
+14,056
| +5% | +$239K |
|
50
PRA Group
PRAA
$660M
| $4.73M | 0.65% |
78,855
-1,110
| -1% | -$66.5K |
|