ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.41%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$19.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$13.6M |
| 4 |
Walmart
WMT
|
$13.2M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $3.92M | 0.69% |
+137,311
| New | +$3.92M |
|
52
ResMed
RMD
$39.4B
| $3.91M | 0.69% |
+86,700
| New | +$3.91M |
|
53
T Rowe Price
TROW
$23.2B
| $3.75M | 0.66% |
+51,162
| New | +$3.75M |
|
54
Qualcomm
QCOM
$170B
| $3.74M | 0.66% |
+61,189
| New | +$3.74M |
|
55
Apple
AAPL
$3.54T
| $3.74M | 0.66% |
+263,872
| New | +$3.74M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $3.68M | 0.65% |
+37,267
| New | +$3.68M |
|
57
Perrigo
PRGO
$3.21B
| $3.53M | 0.62% |
+29,135
| New | +$3.53M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $3.5M | 0.62% |
+159,476
| New | +$3.5M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $3.46M | 0.61% |
+71,990
| New | +$3.46M |
|
60
Lindsay Corp
LNN
$1.48B
| $3.43M | 0.6% |
+45,710
| New | +$3.43M |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.35M | 0.59% |
+71,680
| New | +$3.35M |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.32M | 0.58% |
+57,894
| New | +$3.32M |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.3M | 0.58% |
+41,064
| New | +$3.3M |
|
64
eBay
EBAY
$41.2B
| $3.19M | 0.56% |
+146,587
| New | +$3.19M |
|
65
Dollar Tree
DLTR
$20.8B
| $3.17M | 0.56% |
+62,400
| New | +$3.17M |
|
66
Rayonier
RYN
$3.97B
| $3.12M | 0.55% |
+79,340
| New | +$3.12M |
|
67
Vodafone
VOD
$28.2B
| $3.1M | 0.55% |
+105,666
| New | +$3.1M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $3.1M | 0.55% |
+412,425
| New | +$3.1M |
|
69
Henry Schein
HSIC
$8.14B
| $3.09M | 0.54% |
+82,238
| New | +$3.09M |
|
|
CVD
70
DELISTED
COVANCE INC.
CVD
| $3.05M | 0.54% |
+40,030
| New | +$3.05M |
|
71
Illumina
ILMN
$15.2B
| $2.99M | 0.53% |
+41,048
| New | +$2.99M |
|
72
Emerson Electric
EMR
$72.9B
| $2.94M | 0.52% |
+53,977
| New | +$2.94M |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $2.89M | 0.51% |
+32,157
| New | +$2.89M |
|
74
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.88M | 0.51% |
+64,216
| New | +$2.88M |
|
75
TotalEnergies
TTE
$135B
| $2.82M | 0.5% |
+57,995
| New | +$2.82M |
|