ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.93%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+1.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
297
New
18
Increased
132
Reduced
89
Closed
15
Top Buys
| 1 |
Republic Services
RSG
|
$5.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.02M |
| 3 |
PepsiCo
PEP
|
$4.98M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.37M |
| 2 |
RTX Corp
RTX
|
$4.16M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.1M |
| 4 |
Eaton
ETN
|
$4.05M |
| 5 |
Baxter International
BAX
|
$4.03M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $8.02M | 0.88% |
90,119
+2,126
| +2% | +$189K |
|
27
Duke Energy
DUK
$94.5B
| $7.94M | 0.87% |
106,194
+2,019
| +2% | +$151K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $7.65M | 0.84% |
149,507
-7,405
| -5% | -$379K |
|
29
Broadcom
AVGO
$1.42T
| $7.59M | 0.83% |
872,450
-188,250
| -18% | -$1.64M |
|
30
General Dynamics
GD
$86.8B
| $7.57M | 0.83% |
59,568
-205
| -0.3% | -$26.1K |
|
31
JPMorgan Chase
JPM
$824B
| $7.55M | 0.83% |
125,350
+746
| +0.6% | +$44.9K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $7.48M | 0.82% |
126,154
+14,485
| +13% | +$859K |
|
33
Halliburton
HAL
$18.4B
| $7.41M | 0.81% |
114,930
+56,371
| +96% | +$3.64M |
|
34
Automatic Data Processing
ADP
$121B
| $7.39M | 0.81% |
101,320
-1,558
| -2% | -$114K |
|
35
Blackrock
BLK
$170B
| $7.32M | 0.8% |
22,306
+350
| +2% | +$115K |
|
36
Colgate-Palmolive
CL
$67.7B
| $7.2M | 0.79% |
110,319
+1,341
| +1% | +$87.5K |
|
37
Gilead Sciences
GILD
$140B
| $7.17M | 0.79% |
67,326
-9,508
| -12% | -$1.01M |
|
38
ResMed
RMD
$39.4B
| $6.97M | 0.76% |
141,475
-275
| -0.2% | -$13.5K |
|
39
Chevron
CVX
$318B
| $6.88M | 0.76% |
57,684
+1,830
| +3% | +$218K |
|
40
Eli Lilly
LLY
$661B
| $6.83M | 0.75% |
105,266
+300
| +0.3% | +$19.5K |
|
41
Stryker
SYK
$149B
| $6.77M | 0.74% |
83,788
-4,861
| -5% | -$393K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $6.52M | 0.72% |
210,625
+1,912
| +0.9% | +$59.2K |
|
43
F5
FFIV
$17.8B
| $6.49M | 0.71% |
54,651
+1,090
| +2% | +$129K |
|
44
Cooper Companies
COO
$13.3B
| $6.32M | 0.69% |
162,420
+102,380
| +171% | +$3.99M |
|
45
Kimberly-Clark
KMB
$42.5B
| $6.29M | 0.69% |
60,979
+3,019
| +5% | +$311K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $6.1M | 0.67% |
25,280
+520
| +2% | +$125K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $6.08M | 0.67% |
89,180
-1,443
| -2% | -$98.3K |
|
48
DuPont de Nemours
DD
$31.6B
| $6.05M | 0.66% |
57,175
-169
| -0.3% | -$17.9K |
|
49
Nike
NKE
$110B
| $5.99M | 0.66% |
134,278
+4,708
| +4% | +$210K |
|
50
Qualcomm
QCOM
$170B
| $5.92M | 0.65% |
79,204
+2,128
| +3% | +$159K |
|