ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+9.55%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$839M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
161
Reduced
55
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Schlumberger
SLB
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.67M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$2.43M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$3.65M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $7.61M | 0.91% |
108,427
+32,650
| +43% | +$2.29M |
|
27
Broadcom
AVGO
$1.44T
| $7.5M | 0.89% |
1,418,350
+402,150
| +40% | +$2.13M |
|
28
AT&T
T
$212B
| $7.3M | 0.87% |
274,915
+9,716
| +4% | +$258K |
|
29
UnitedHealth
UNH
$281B
| $7.09M | 0.84% |
94,178
+918
| +1% | +$69.1K |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $6.96M | 0.83% |
209,090
+4,730
| +2% | +$157K |
|
31
Colgate-Palmolive
CL
$67.6B
| $6.88M | 0.82% |
105,480
+8,195
| +8% | +$534K |
|
32
Duke Energy
DUK
$94B
| $6.75M | 0.8% |
97,868
+13,536
| +16% | +$934K |
|
33
Blackrock
BLK
$172B
| $6.67M | 0.8% |
21,090
+270
| +1% | +$85.4K |
|
34
Union Pacific
UNP
$132B
| $6.64M | 0.79% |
79,076
+3,886
| +5% | +$326K |
|
35
ResMed
RMD
$40.1B
| $6.58M | 0.78% |
139,850
+19,250
| +16% | +$906K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $6.35M | 0.76% |
75,104
+1,260
| +2% | +$106K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.32M | 0.75% |
110,080
+17,120
| +18% | +$983K |
|
|
38
Coca-Cola
KO
$294B
| $6.28M | 0.75% |
152,122
-37,510
| -20% | -$1.55M |
|
39
Hershey
HSY
$37.6B
| $6.2M | 0.74% |
63,810
+360
| +0.6% | +$35K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $6.17M | 0.74% |
100,056
+5,386
| +6% | +$332K |
|
41
Vodafone
VOD
$28.3B
| $6.1M | 0.73% |
152,220
+10,816
| +8% | +$433K |
|
42
Mondelez International
MDLZ
$78.8B
| $6.07M | 0.72% |
171,871
+5,075
| +3% | +$179K |
|
43
RTX Corp
RTX
$212B
| $5.98M | 0.71% |
83,534
+11,679
| +16% | +$836K |
|
44
Kimberly-Clark
KMB
$42.9B
| $5.83M | 0.69% |
58,241
+7,264
| +14% | +$728K |
|
45
General Dynamics
GD
$86.7B
| $5.74M | 0.68% |
60,070
+1,705
| +3% | +$163K |
|
|
46
Home Depot
HD
$410B
| $5.73M | 0.68% |
69,640
+32,400
| +87% | +$2.67M |
|
47
Biogen
BIIB
$20.5B
| $5.59M | 0.67% |
19,987
-1,952
| -9% | -$546K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.56M | 0.66% |
103,162
+10,325
| +11% | +$557K |
|
49
Eaton
ETN
$136B
| $5.43M | 0.65% |
71,305
+3,240
| +5% | +$247K |
|
50
DuPont de Nemours
DD
$32.3B
| $5.32M | 0.63% |
59,414
+785
| +1% | +$70.3K |
|