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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $5.45M | 0.66% |
81,220
-13,800
| -15% | -$926K |
|
52
PRA Group
PRAA
$660M
| $5.08M | 0.61% |
87,865
+2,065
| +2% | +$119K |
|
53
Hormel Foods
HRL
$13.9B
| $4.97M | 0.6% |
100,930
-501
| -0.5% | -$24.7K |
|
54
Baxter International
BAX
$12.1B
| $4.95M | 0.6% |
67,230
-140
| -0.2% | -$10.3K |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.94M | 0.6% |
117,402
+6,112
| +5% | +$257K |
|
|
56
UnitedHealth
UNH
$279B
| $4.86M | 0.59% |
59,290
-34,888
| -37% | -$2.86M |
|
57
Omnicom Group
OMC
$15B
| $4.79M | 0.58% |
66,027
-63
| -0.1% | -$4.57K |
|
58
Becton Dickinson
BDX
$54.3B
| $4.76M | 0.57% |
40,625
+35
| +0.1% | +$4.11K |
|
59
AbbVie
ABBV
$374B
| $4.73M | 0.57% |
92,022
-7,812
| -8% | -$402K |
|
60
Nike
NKE
$110B
| $4.67M | 0.56% |
63,204
+63
| +0.1% | +$4.65K |
|
61
Perrigo
PRGO
$3.21B
| $4.66M | 0.56% |
30,110
| – | – |
|
62
BP
BP
$88.8B
| $4.6M | 0.55% |
95,548
-5,591
| -6% | -$269K |
|
|
63
Prosperity Bancshares
PB
$6.54B
| $4.55M | 0.55% |
68,830
+34,780
| +102% | +$2.3M |
|
64
Qualcomm
QCOM
$170B
| $4.49M | 0.54% |
56,875
-600
| -1% | -$47.3K |
|
65
Starbucks
SBUX
$99.2B
| $4.42M | 0.53% |
60,181
+1,221
| +2% | +$89.6K |
|
66
Accenture
ACN
$158B
| $4.38M | 0.53% |
54,975
+125
| +0.2% | +$9.97K |
|
67
Abbott
ABT
$230B
| $4.36M | 0.53% |
113,277
-8,707
| -7% | -$335K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $4.26M | 0.51% |
37,461
-906
| -2% | -$103K |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $4.23M | 0.51% |
33,707
-313
| -0.9% | -$39.3K |
|
70
TotalEnergies
TTE
$135B
| $4.17M | 0.5% |
63,572
+1,387
| +2% | +$91K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $4.17M | 0.5% |
29,847
-7,705
| -21% | -$1.08M |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.16M | 0.5% |
61,867
+1,029
| +2% | +$69.1K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $4.11M | 0.5% |
27,695
+195
| +0.7% | +$28.9K |
|
|
CVD
74
DELISTED
COVANCE INC.
CVD
| $4.05M | 0.49% |
38,985
-3,425
| -8% | -$356K |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.05M | 0.49% |
43,364
-200
| -0.5% | -$18.7K |
|