ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
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
+$1.12B
(+6.8%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
93
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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $5.69M | 0.51% |
57,702
+3,482
| +6% | +$343K |
|
77
Caterpillar
CAT
$194B
| $5.33M | 0.48% |
70,336
+1,005
| +1% | +$76.2K |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $5.25M | 0.47% |
110,680
+3,900
| +4% | +$185K |
|
79
Bankunited
BKU
$2.92B
| $5.23M | 0.47% |
170,345
-2,515
| -1% | -$77.3K |
|
80
TSMC
TSM
$1.2T
| $5.19M | 0.46% |
197,985
+5,035
| +3% | +$132K |
|
81
Schlumberger
SLB
$52.2B
| $5.12M | 0.46% |
64,754
+495
| +0.8% | +$39.1K |
|
82
AbbVie
ABBV
$374B
| $5.1M | 0.46% |
82,355
-190
| -0.2% | -$11.8K |
|
83
Hershey
HSY
$37.4B
| $4.83M | 0.43% |
42,531
-5,990
| -12% | -$680K |
|
|
84
General Dynamics
GD
$86.8B
| $4.81M | 0.43% |
34,529
-39,770
| -54% | -$5.54M |
|
85
Paychex
PAYX
$48.8B
| $4.81M | 0.43% |
80,785
+2,800
| +4% | +$167K |
|
|
DASTY
86
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.73M | 0.42% |
62,295
+1,560
| +3% | +$118K |
|
87
B&G Foods
BGS
$356M
| $4.65M | 0.42% |
96,482
-5,213
| -5% | -$251K |
|
88
Novo Nordisk
NVO
$252B
| $4.61M | 0.41% |
85,665
+1,350
| +2% | +$72.6K |
|
89
Target
TGT
$42B
| $4.57M | 0.41% |
65,407
-450
| -0.7% | -$31.4K |
|
|
NTT
90
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.43M | 0.4% |
94,180
+1,705
| +2% | +$80.3K |
|
91
Fomento Económico Mexicano
FMX
$29B
| $4.36M | 0.39% |
47,115
+2,180
| +5% | +$202K |
|
92
Rockwell Automation
ROK
$38.1B
| $4.3M | 0.38% |
37,421
+185
| +0.5% | +$21.2K |
|
93
WPP
WPP
$5.73B
| $4.24M | 0.38% |
40,555
+705
| +2% | +$73.7K |
|
94
Coca-Cola
KO
$297B
| $4.13M | 0.37% |
91,150
-8,150
| -8% | -$369K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.98M | 0.36% |
104,430
+2,540
| +2% | +$96.7K |
|
96
Omnicell
OMCL
$1.51B
| $3.81M | 0.34% |
111,354
+1,010
| +0.9% | +$34.6K |
|
97
Bank of Montreal
BMO
$88.5B
| $3.77M | 0.34% |
59,512
-40
| -0.1% | -$2.54K |
|
98
Outfront Media
OUT
$3.12B
| $3.77M | 0.34% |
155,891
+46,977
| +43% | +$1.14M |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $3.72M | 0.33% |
79,330
+2,530
| +3% | +$119K |
|
100
Carter's
CRI
$1.04B
| $3.68M | 0.33% |
34,517
+1,015
| +3% | +$108K |
|