ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.93%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+1.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
297
New
18
Increased
132
Reduced
89
Closed
15
Top Buys
| 1 |
Republic Services
RSG
|
$5.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.02M |
| 3 |
PepsiCo
PEP
|
$4.98M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.37M |
| 2 |
RTX Corp
RTX
|
$4.16M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.1M |
| 4 |
Eaton
ETN
|
$4.05M |
| 5 |
Baxter International
BAX
|
$4.03M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $4.15M | 0.46% |
26,044
-263
| -1% | -$41.9K |
|
77
Oracle
ORCL
$628B
| $4.01M | 0.44% |
104,729
+5,383
| +5% | +$206K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 0.43% |
95,043
+82,309
| +646% | +$3.42M |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $3.93M | 0.43% |
35,037
-985
| -3% | -$110K |
|
80
Target
TGT
$42B
| $3.83M | 0.42% |
61,146
+3,482
| +6% | +$218K |
|
81
TotalEnergies
TTE
$135B
| $3.73M | 0.41% |
57,853
-9,930
| -15% | -$640K |
|
82
Hershey
HSY
$37.4B
| $3.73M | 0.41% |
39,041
-17,235
| -31% | -$1.64M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.72M | 0.41% |
48,919
-1,065
| -2% | -$81.1K |
|
|
84
RTX Corp
RTX
$212B
| $3.68M | 0.4% |
55,346
-62,666
| -53% | -$4.16M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.6M | 0.4% |
91,200
+9,775
| +12% | +$386K |
|
86
Henry Schein
HSIC
$8.14B
| $3.6M | 0.4% |
78,846
-2,563
| -3% | -$117K |
|
87
Open Text
OTEX
$8.37B
| $3.47M | 0.38% |
125,242
+170
| +0.1% | +$4.71K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.39M | 0.37% |
64,801
+40,875
| +171% | +$2.14M |
|
89
Bank of America
BAC
$371B
| $3.29M | 0.36% |
192,849
-5,224
| -3% | -$89.1K |
|
90
Cisco
CSCO
$268B
| $3.27M | 0.36% |
129,883
+9,243
| +8% | +$233K |
|
91
Paychex
PAYX
$48.8B
| $3.27M | 0.36% |
73,890
+6,365
| +9% | +$281K |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $3.19M | 0.35% |
83,315
+54,565
| +190% | +$2.09M |
|
93
PRA Group
PRAA
$660M
| $3.11M | 0.34% |
59,455
+643
| +1% | +$33.6K |
|
94
Starbucks
SBUX
$99.2B
| $3.06M | 0.34% |
81,130
+1,870
| +2% | +$70.6K |
|
95
Canadian National Railway
CNI
$60.3B
| $3.04M | 0.33% |
42,870
-11,050
| -20% | -$784K |
|
96
Exelon
EXC
$43.8B
| $3.01M | 0.33% |
123,947
-1,261
| -1% | -$30.7K |
|
97
Ford
F
$46.2B
| $2.94M | 0.32% |
198,566
+7,887
| +4% | +$117K |
|
98
Medtronic
MDT
$118B
| $2.9M | 0.32% |
46,840
+20
| +0% | +$1.24K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $2.82M | 0.31% |
21,874
+295
| +1% | +$38.1K |
|
100
Plains All American Pipeline
PAA
$12.3B
| $2.76M | 0.3% |
46,916
+3,305
| +8% | +$194K |
|