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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $5.42M | 0.52% |
65,857
+335
| +0.5% | +$27.6K |
|
77
Signet Jewelers
SIG
$3.65B
| $5.39M | 0.52% |
43,455
+5
| +0% | +$620 |
|
78
Caterpillar
CAT
$194B
| $5.31M | 0.51% |
69,331
+11,790
| +20% | +$902K |
|
79
TSMC
TSM
$1.2T
| $5.06M | 0.48% |
192,950
+58,780
| +44% | +$1.54M |
|
80
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $4.87M | 0.47% |
106,780
+870
| +0.8% | +$39.7K |
|
|
DASTY
81
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.83M | 0.46% |
60,735
-1,520
| -2% | -$121K |
|
82
Schlumberger
SLB
$52.2B
| $4.74M | 0.45% |
64,259
+2,435
| +4% | +$180K |
|
83
AbbVie
ABBV
$374B
| $4.72M | 0.45% |
82,545
+500
| +0.6% | +$28.6K |
|
84
WPP
WPP
$5.73B
| $4.64M | 0.44% |
39,850
+9,365
| +31% | +$1.09M |
|
85
Coca-Cola
KO
$297B
| $4.61M | 0.44% |
99,300
+1,500
| +2% | +$69.6K |
|
86
Novo Nordisk
NVO
$252B
| $4.57M | 0.44% |
84,315
-2,055
| -2% | -$111K |
|
87
Hershey
HSY
$37.4B
| $4.47M | 0.43% |
48,521
+625
| +1% | +$57.6K |
|
88
Fomento Económico Mexicano
FMX
$29B
| $4.33M | 0.41% |
44,935
-225
| -0.5% | -$21.7K |
|
89
Rockwell Automation
ROK
$38.1B
| $4.24M | 0.4% |
37,236
+860
| +2% | +$97.8K |
|
90
Paychex
PAYX
$48.8B
| $4.21M | 0.4% |
77,985
+310
| +0.4% | +$16.7K |
|
|
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
| $4M | 0.38% |
92,475
-29,650
| -24% | -$1.28M |
|
92
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.99M | 0.38% |
349,550
-5,350
| -2% | -$61K |
|
93
Dollar Tree
DLTR
$21.3B
| $3.69M | 0.35% |
44,785
+1,250
| +3% | +$103K |
|
94
Check Point Software Technologies
CHKP
$20.6B
| $3.65M | 0.35% |
41,685
-1,240
| -3% | -$108K |
|
95
Exelon
EXC
$43.8B
| $3.62M | 0.35% |
100,802
+4,290
| +4% | +$154K |
|
96
Bank of Montreal
BMO
$88.5B
| $3.61M | 0.35% |
59,552
+5,435
| +10% | +$330K |
|
97
Blackrock
BLK
$170B
| $3.58M | 0.34% |
10,518
+35
| +0.3% | +$11.9K |
|
98
B&G Foods
BGS
$356M
| $3.54M | 0.34% |
101,695
+1,430
| +1% | +$49.8K |
|
99
Carter's
CRI
$1.04B
| $3.53M | 0.34% |
33,502
+187
| +0.6% | +$19.7K |
|
100
Fastenal
FAST
$56.8B
| $3.51M | 0.34% |
71,664
-300
| -0.4% | -$14.7K |
|