ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.33%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-1.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
278
New
16
Increased
117
Reduced
103
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$4.65M |
| 2 |
Prosperity Bancshares
PB
|
$2.3M |
| 3 |
F5
FFIV
|
$1.95M |
| 4 |
Gilead Sciences
GILD
|
$1.92M |
| 5 |
ProShares Short S&P500
SH
|
$1.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.48M |
| 3 |
Walmart
WMT
|
$3.11M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
Vodafone
VOD
|
$2.63M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $7.17M | 0.87% |
204,499
-3,141
| -2% | -$110K |
|
27
McKesson
MCK
$85.9B
| $7.05M | 0.85% |
39,951
-10,727
| -21% | -$1.89M |
|
28
Duke Energy
DUK
$94.5B
| $7.05M | 0.85% |
98,947
+1,079
| +1% | +$76.8K |
|
29
Colgate-Palmolive
CL
$67.7B
| $7.02M | 0.85% |
108,283
+2,803
| +3% | +$182K |
|
30
Broadcom
AVGO
$1.42T
| $6.85M | 0.83% |
106,400
-35,435
| -25% | -$2.28M |
|
|
31
Stryker
SYK
$149B
| $6.79M | 0.82% |
83,335
+57,086
| +217% | +$4.65M |
|
32
Blackrock
BLK
$170B
| $6.69M | 0.81% |
21,275
+185
| +0.9% | +$58.2K |
|
33
General Dynamics
GD
$86.8B
| $6.52M | 0.79% |
59,865
-205
| -0.3% | -$22.3K |
|
34
Hershey
HSY
$37.4B
| $6.49M | 0.78% |
62,176
-1,634
| -3% | -$171K |
|
35
ResMed
RMD
$39.4B
| $6.43M | 0.78% |
143,950
+4,100
| +3% | +$183K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $6.34M | 0.77% |
208,612
-478
| -0.2% | -$14.5K |
|
37
Emerson Electric
EMR
$72.9B
| $6.19M | 0.75% |
92,629
-15,798
| -15% | -$1.06M |
|
38
RTX Corp
RTX
$212B
| $6.17M | 0.74% |
52,770
+200
| +0.4% | +$23.4K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.15M | 0.74% |
109,643
+6,481
| +6% | +$364K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $6.09M | 0.73% |
29,571
-1,454
| -5% | -$299K |
|
|
41
Gilead Sciences
GILD
$140B
| $6.08M | 0.73% |
85,851
+27,121
| +46% | +$1.92M |
|
42
Coca-Cola
KO
$297B
| $6.07M | 0.73% |
156,944
+4,822
| +3% | +$186K |
|
43
Eli Lilly
LLY
$661B
| $6.04M | 0.73% |
102,524
+4,555
| +5% | +$268K |
|
44
Kimberly-Clark
KMB
$42.5B
| $6.03M | 0.73% |
54,704
-1,136
| -2% | -$125K |
|
45
Chevron
CVX
$318B
| $6.02M | 0.73% |
50,626
-10,699
| -17% | -$1.27M |
|
46
Biogen
BIIB
$20.8B
| $5.86M | 0.71% |
19,141
-846
| -4% | -$259K |
|
47
Home Depot
HD
$406B
| $5.64M | 0.68% |
71,328
+1,688
| +2% | +$134K |
|
48
Mondelez International
MDLZ
$79.3B
| $5.61M | 0.68% |
162,346
-9,525
| -6% | -$329K |
|
49
DuPont de Nemours
DD
$31.6B
| $5.58M | 0.67% |
114,863
-5,003
| -4% | -$243K |
|
50
Eaton
ETN
$134B
| $5.51M | 0.66% |
73,310
+2,005
| +3% | +$151K |
|