ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.14%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-0.14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
306
New
13
Increased
114
Reduced
103
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Verisk Analytics
VRSK
|
$4.86M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.85M |
| 5 |
Cisco
CSCO
|
$3.26M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.14M |
| 2 |
PRA Group
PRAA
|
$3.55M |
| 3 |
Waste Management
WM
|
$3.18M |
| 4 |
Open Text
OTEX
|
$3.07M |
| 5 |
Prosperity Bancshares
PB
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $6.2M | 0.6% |
109,261
+310
| +0.3% | +$17.6K |
|
52
Accenture
ACN
$158B
| $6.16M | 0.6% |
63,671
+27,205
| +75% | +$2.63M |
|
53
Mondelez International
MDLZ
$79.3B
| $6.14M | 0.6% |
149,150
-745
| -0.5% | -$30.6K |
|
54
Costco
COST
$421B
| $6.11M | 0.59% |
45,265
+210
| +0.5% | +$28.4K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $5.86M | 0.57% |
50,630
-20,724
| -29% | -$2.4M |
|
56
A.O. Smith
AOS
$9.92B
| $5.81M | 0.56% |
161,290
-3,190
| -2% | -$115K |
|
57
Biogen
BIIB
$20.8B
| $5.81M | 0.56% |
14,372
-4,640
| -24% | -$1.87M |
|
58
Edwards Lifesciences
EW
$47.7B
| $5.78M | 0.56% |
243,492
+10,440
| +4% | +$248K |
|
59
Union Pacific
UNP
$132B
| $5.76M | 0.56% |
60,351
-26,512
| -31% | -$2.53M |
|
|
60
Meta Platforms (Facebook)
META
$1.85T
| $5.74M | 0.56% |
66,925
+63,765
| +2,018% | +$5.47M |
|
61
Blackrock
BLK
$170B
| $5.73M | 0.56% |
16,572
+560
| +3% | +$194K |
|
62
Ford
F
$46.2B
| $5.72M | 0.56% |
380,956
+39,500
| +12% | +$593K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $5.7M | 0.55% |
378,525
-14,370
| -4% | -$217K |
|
64
Hormel Foods
HRL
$13.9B
| $5.68M | 0.55% |
201,430
-1,460
| -0.7% | -$41.1K |
|
65
Target
TGT
$42B
| $5.66M | 0.55% |
69,286
-1,220
| -2% | -$99.6K |
|
66
AbbVie
ABBV
$374B
| $5.65M | 0.55% |
84,145
-750
| -0.9% | -$50.4K |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.63M | 0.55% |
138,837
+815
| +0.6% | +$33.1K |
|
68
Omnicell
OMCL
$1.51B
| $5.59M | 0.54% |
148,184
+2,775
| +2% | +$105K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $5.57M | 0.54% |
91,676
+674
| +0.7% | +$40.9K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $5.5M | 0.53% |
79,655
+4,920
| +7% | +$340K |
|
|
71
Tractor Supply
TSCO
$31.9B
| $5.5M | 0.53% |
+305,750
| New | +$5.5M |
|
72
Duke Energy
DUK
$94.5B
| $5.47M | 0.53% |
77,457
-1,251
| -2% | -$88.3K |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $5.41M | 0.53% |
36,923
+15,735
| +74% | +$2.3M |
|
74
Schlumberger
SLB
$52.2B
| $5.34M | 0.52% |
61,999
-547
| -0.9% | -$47.1K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.17M | 0.5% |
167,890
+61,450
| +58% | +$1.89M |
|