ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.57%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+8.3%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
287
New
17
Increased
157
Reduced
67
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Marsh & McLennan
MMC
|
$4.7M |
| 5 |
F5
FFIV
|
$3.93M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.87M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Perrigo
PRGO
|
$2.19M |
| 5 |
Oceaneering
OII
|
$1.73M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $5.79M | 0.64% |
74,965
+1,655
| +2% | +$128K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.74M | 0.64% |
+9,896
| New | +$5.74M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $5.63M | 0.63% |
86,062
+4,842
| +6% | +$317K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.59M | 0.62% |
65,711
+24,796
| +61% | +$2.11M |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.54M | 0.62% |
122,752
+5,350
| +5% | +$241K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $5.52M | 0.62% |
24,760
-4,811
| -16% | -$1.07M |
|
57
Hershey
HSY
$37.4B
| $5.48M | 0.61% |
56,276
-5,900
| -9% | -$575K |
|
58
BP
BP
$88.8B
| $5.14M | 0.57% |
97,498
+1,950
| +2% | +$103K |
|
|
59
Marsh & McLennan
MMC
$101B
| $5.1M | 0.57% |
98,325
+90,725
| +1,194% | +$4.7M |
|
60
Hormel Foods
HRL
$13.9B
| $5.05M | 0.56% |
102,236
+1,306
| +1% | +$64.4K |
|
61
UnitedHealth
UNH
$279B
| $5.04M | 0.56% |
61,700
+2,410
| +4% | +$197K |
|
62
Nike
NKE
$110B
| $5.02M | 0.56% |
64,785
+1,581
| +3% | +$123K |
|
63
Becton Dickinson
BDX
$54.3B
| $4.96M | 0.55% |
41,935
+1,310
| +3% | +$155K |
|
64
Baxter International
BAX
$12.1B
| $4.95M | 0.55% |
68,426
+1,196
| +2% | +$86.5K |
|
65
AbbVie
ABBV
$374B
| $4.94M | 0.55% |
87,434
-4,588
| -5% | -$259K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $4.92M | 0.55% |
39,442
+1,981
| +5% | +$247K |
|
67
TotalEnergies
TTE
$135B
| $4.89M | 0.55% |
67,783
+4,211
| +7% | +$304K |
|
68
Omnicom Group
OMC
$15B
| $4.8M | 0.53% |
67,413
+1,386
| +2% | +$98.7K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $4.71M | 0.52% |
54,859
+25,012
| +84% | -$415K |
|
70
Abbott
ABT
$230B
| $4.6M | 0.51% |
112,541
-736
| -0.6% | -$30.1K |
|
71
Accenture
ACN
$158B
| $4.57M | 0.51% |
56,565
+1,590
| +3% | +$129K |
|
72
Illumina
ILMN
$15.2B
| $4.57M | 0.51% |
25,590
+2,487
| +11% | +$444K |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $4.55M | 0.51% |
36,022
+2,315
| +7% | +$292K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.46M | 0.5% |
65,217
+3,350
| +5% | +$229K |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.4M | 0.49% |
43,364
| – | – |
|