ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
151
Reduced
54
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$4.65M |
| 2 |
Pfizer
PFE
|
$4.6M |
| 3 |
Broadcom
AVGO
|
$4.38M |
| 4 |
General Dynamics
GD
|
$4.35M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.71M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.67M |
| 3 |
Intuitive Surgical
ISRG
|
$2.48M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.87M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.35% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $3.47M | 0.48% |
407,625
-4,800
| -1% | -$40.8K |
|
77
Dollar Tree
DLTR
$20.8B
| $3.42M | 0.47% |
59,820
-2,580
| -4% | -$147K |
|
78
AbbVie
ABBV
$374B
| $3.41M | 0.47% |
76,334
+30,016
| +65% | +$1.34M |
|
79
TotalEnergies
TTE
$135B
| $3.37M | 0.46% |
58,245
+250
| +0.4% | +$14.5K |
|
80
Henry Schein
HSIC
$8.14B
| $3.3M | 0.45% |
81,192
-1,046
| -1% | -$42.6K |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $3.21M | 0.44% |
+35,045
| New | +$3.21M |
|
82
Ford
F
$46.2B
| $3.18M | 0.44% |
188,221
+18,335
| +11% | +$309K |
|
83
Illumina
ILMN
$15.2B
| $3.14M | 0.43% |
39,897
-1,151
| -3% | -$90.5K |
|
84
Abbott
ABT
$230B
| $3.11M | 0.43% |
93,559
+37,916
| +68% | +$1.26M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.11M | 0.43% |
47,281
+20,180
| +74% | +$1.33M |
|
|
PETM
86
DELISTED
PETSMART INC
PETM
| $3.08M | 0.42% |
40,365
-685
| -2% | -$52.2K |
|
87
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.04M | 0.42% |
63,648
-568
| -0.9% | -$27.1K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $3.02M | 0.42% |
32,062
-95
| -0.3% | -$8.95K |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.99M | 0.41% |
44,100
-350
| -0.8% | -$23.7K |
|
90
Oracle
ORCL
$628B
| $2.98M | 0.41% |
89,680
+14,818
| +20% | +$492K |
|
91
Bank of America
BAC
$371B
| $2.87M | 0.4% |
208,151
+98,656
| +90% | +$1.36M |
|
92
Home Depot
HD
$406B
| $2.83M | 0.39% |
37,240
+13,100
| +54% | +$994K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.37% |
133,168
+39,408
| +42% | +$790K |
|
|
MWIV
94
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.64M | 0.36% |
17,665
-335
| -2% | -$50K |
|
95
Prudential Financial
PRU
$37.8B
| $2.58M | 0.35% |
33,090
-540
| -2% | -$42.1K |
|
96
Core Laboratories
CLB
$553M
| $2.58M | 0.35% |
15,220
+4,140
| +37% | +$700K |
|
97
Wells Fargo
WFC
$258B
| $2.48M | 0.34% |
60,066
+28,638
| +91% | +$1.18M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $2.44M | 0.34% |
20,306
-855
| -4% | -$103K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $2.43M | 0.33% |
21,035
-1,650
| -7% | -$190K |
|
100
Medtronic
MDT
$118B
| $2.36M | 0.32% |
44,300
+15,425
| +53% | +$821K |
|