ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
280
New
11
Increased
109
Reduced
108
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.8M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$3.13M |
| 4 |
Emerson Electric
EMR
|
$3.05M |
| 5 |
West Pharmaceutical
WST
|
$2.85M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.85M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.82M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.97M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.48M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $7.29M | 0.7% |
76,441
+1,045
| +1% | +$99.7K |
|
52
Costco
COST
$421B
| $7.28M | 0.7% |
46,179
+250
| +0.5% | +$39.4K |
|
|
53
Wells Fargo
WFC
$258B
| $7.23M | 0.69% |
149,543
-131,799
| -47% | -$6.37M |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $6.98M | 0.67% |
51,273
+575
| +1% | +$78.3K |
|
55
Medtronic
MDT
$118B
| $6.73M | 0.64% |
89,765
+36,245
| +68% | +$2.72M |
|
56
Visa
V
$681B
| $6.69M | 0.64% |
87,507
+290
| +0.3% | +$22.2K |
|
57
Ulta Beauty
ULTA
$23.8B
| $6.57M | 0.63% |
33,925
-1,185
| -3% | -$230K |
|
58
Omnicom Group
OMC
$15B
| $6.47M | 0.62% |
77,700
-1,575
| -2% | -$131K |
|
59
Henry Schein
HSIC
$8.14B
| $6.45M | 0.62% |
37,385
+910
| +2% | +$157K |
|
60
WEC Energy
WEC
$34.4B
| $6.38M | 0.61% |
106,150
-4,230
| -4% | -$254K |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $6.36M | 0.61% |
23,237
+677
| +3% | +$185K |
|
62
Kraft Heinz
KHC
$31.9B
| $6.36M | 0.61% |
80,909
+118
| +0.1% | +$9.27K |
|
63
Republic Services
RSG
$72.6B
| $6.31M | 0.6% |
132,468
+10
| +0% | +$476 |
|
64
A.O. Smith
AOS
$9.92B
| $6.31M | 0.6% |
82,705
+1,220
| +1% | +$93.1K |
|
|
TSS
65
DELISTED
Total System Services, Inc.
TSS
| $6.17M | 0.59% |
129,630
+305
| +0.2% | +$14.5K |
|
66
Reinsurance Group of America
RGA
$13B
| $6.07M | 0.58% |
63,090
-245
| -0.4% | -$23.6K |
|
67
Bankunited
BKU
$2.92B
| $5.95M | 0.57% |
172,860
-50,890
| -23% | -$1.75M |
|
68
Duke Energy
DUK
$94.5B
| $5.9M | 0.56% |
73,106
-747
| -1% | -$60.3K |
|
69
Tractor Supply
TSCO
$31.9B
| $5.8M | 0.55% |
64,155
+1,145
| +2% | +$104K |
|
70
Eli Lilly
LLY
$661B
| $5.77M | 0.55% |
80,121
-96
| -0.1% | -$6.91K |
|
71
Mondelez International
MDLZ
$79.3B
| $5.72M | 0.55% |
142,508
-3,500
| -2% | -$140K |
|
72
Hormel Foods
HRL
$13.9B
| $5.68M | 0.54% |
131,456
+28,528
| +28% | -$3.22M |
|
73
American Tower
AMT
$91.9B
| $5.56M | 0.53% |
54,347
+21,295
| +64% | +$2.18M |
|
|
74
Weyerhaeuser
WY
$17.9B
| $5.46M | 0.52% |
176,081
+154,958
| +734% | +$4.8M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $5.43M | 0.52% |
54,220
+780
| +1% | +$78.1K |
|