ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.64%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.2M
(+6.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.88M |
| 2 |
PepsiCo
PEP
|
$5.67M |
| 3 |
Baxter International
BAX
|
$5.08M |
| 4 |
Colgate-Palmolive
CL
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.54M |
| 2 |
Signet Jewelers
SIG
|
$5.39M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Illumina
ILMN
|
$3.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.14M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.1B
| $7.55M | 0.67% |
132,094
+3,904
| +3% | +$223K |
|
52
A.O. Smith
AOS
$10B
| $7.54M | 0.67% |
171,026
+5,616
| +3% | +$247K |
|
53
Abbott
ABT
$232B
| $7.48M | 0.67% |
190,232
+3,564
| +2% | +$140K |
|
54
Costco
COST
$425B
| $7.27M | 0.65% |
46,264
+85
| +0.2% | +$13.3K |
|
55
Kraft Heinz
KHC
$31.7B
| $7.08M | 0.63% |
80,033
-876
| -1% | -$77.5K |
|
56
WEC Energy
WEC
$34.5B
| $6.88M | 0.62% |
105,315
-835
| -0.8% | -$54.5K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $6.86M | 0.61% |
129,195
-435
| -0.3% | -$23.1K |
|
58
Wells Fargo
WFC
$261B
| $6.84M | 0.61% |
144,533
-5,010
| -3% | -$237K |
|
59
O'Reilly Automotive
ORLY
$88.7B
| $6.77M | 0.61% |
374,760
+26,205
| +8% | +$474K |
|
60
Republic Services
RSG
$73.4B
| $6.71M | 0.6% |
130,723
-1,745
| -1% | -$89.5K |
|
61
Nike
NKE
$111B
| $6.63M | 0.59% |
120,010
-32,545
| -21% | -$1.8M |
|
62
American Tower
AMT
$91.6B
| $6.55M | 0.59% |
57,672
+3,325
| +6% | +$378K |
|
63
Eli Lilly
LLY
$663B
| $6.33M | 0.57% |
80,376
+255
| +0.3% | +$20.1K |
|
64
Dollar Tree
DLTR
$20.2B
| $6.31M | 0.56% |
66,973
+22,188
| +50% | +$2.09M |
|
65
Omnicom Group
OMC
$15.1B
| $6.31M | 0.56% |
77,455
-245
| -0.3% | -$20K |
|
66
Mondelez International
MDLZ
$78.9B
| $6.31M | 0.56% |
138,633
-3,875
| -3% | -$176K |
|
67
Tractor Supply
TSCO
$32B
| $6.17M | 0.55% |
338,125
+17,350
| +5% | +$316K |
|
68
Duke Energy
DUK
$93.7B
| $6.13M | 0.55% |
71,431
-1,675
| -2% | -$144K |
|
69
Reinsurance Group of America
RGA
$13B
| $6.1M | 0.55% |
62,875
-215
| -0.3% | -$20.9K |
|
70
Openlane
KAR
$3.05B
| $6.05M | 0.54% |
382,786
+192,470
| +101% | +$3.04M |
|
71
Weyerhaeuser
WY
$18.2B
| $6.01M | 0.54% |
201,926
+25,845
| +15% | +$769K |
|
72
Henry Schein
HSIC
$8.23B
| $6M | 0.54% |
86,557
-8,775
| -9% | -$608K |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $5.88M | 0.53% |
+113,165
| New | +$5.88M |
|
74
Blackrock
BLK
$171B
| $5.83M | 0.52% |
17,011
+6,493
| +62% | +$2.22M |
|
|
75
Baxter International
BAX
$12.1B
| $5.79M | 0.52% |
127,925
+112,405
| +724% | +$5.08M |
|