ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$6.77M |
| 2 |
Ball Corp
BALL
|
$6.63M |
| 3 |
Baxter International
BAX
|
$4.3M |
| 4 |
LKQ Corp
LKQ
|
$3.56M |
| 5 |
Amphenol
APH
|
$3.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$7.17M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
Hershey
HSY
|
$2.52M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| $5.62M | 0.49% |
71,138
+4,165
| +6% | +$329K |
|
77
Duke Energy
DUK
$94.5B
| $5.61M | 0.49% |
70,115
-1,316
| -2% | -$105K |
|
|
DASTY
78
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.57M | 0.49% |
64,185
+1,890
| +3% | +$164K |
|
79
General Dynamics
GD
$86.8B
| $5.36M | 0.47% |
34,569
+40
| +0.1% | +$6.21K |
|
80
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $5.34M | 0.47% |
113,560
+2,880
| +3% | +$136K |
|
81
WEC Energy
WEC
$34.4B
| $5.24M | 0.46% |
87,430
-17,885
| -17% | -$1.07M |
|
82
TSMC
TSM
$1.2T
| $5.21M | 0.45% |
170,150
-27,835
| -14% | -$851K |
|
83
Schlumberger
SLB
$52.2B
| $5.14M | 0.45% |
65,367
+613
| +0.9% | +$48.2K |
|
84
AbbVie
ABBV
$374B
| $5.08M | 0.44% |
80,605
-1,750
| -2% | -$110K |
|
85
WPP
WPP
$5.73B
| $4.95M | 0.43% |
42,010
+1,455
| +4% | +$171K |
|
86
H&R Block
HRB
$6.83B
| $4.72M | 0.41% |
203,860
+72,775
| +56% | +$1.68M |
|
87
Rockwell Automation
ROK
$38.1B
| $4.59M | 0.4% |
37,521
+100
| +0.3% | +$12.2K |
|
88
B&G Foods
BGS
$356M
| $4.56M | 0.4% |
92,717
-3,765
| -4% | -$185K |
|
|
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.53M | 0.39% |
98,805
+4,625
| +5% | +$212K |
|
90
Omnicell
OMCL
$1.51B
| $4.24M | 0.37% |
110,685
-669
| -0.6% | -$25.6K |
|
91
Bank of America
BAC
$371B
| $4.22M | 0.37% |
269,530
+26,412
| +11% | +$413K |
|
92
Target
TGT
$42B
| $4.2M | 0.37% |
61,217
-4,190
| -6% | -$288K |
|
93
Paychex
PAYX
$48.8B
| $4.09M | 0.36% |
70,695
-10,090
| -12% | -$584K |
|
94
Intuitive Surgical
ISRG
$158B
| $4.01M | 0.35% |
5,530
+597
| +12% | +$433K |
|
95
Bank of Montreal
BMO
$88.5B
| $3.91M | 0.34% |
59,672
+160
| +0.3% | +$10.5K |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.87M | 0.34% |
104,559
+129
| +0.1% | +$4.77K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $3.82M | 0.33% |
82,910
+3,580
| +5% | +$165K |
|
98
New Oriental
EDU
$7.98B
| $3.81M | 0.33% |
82,220
+4,530
| +6% | +$210K |
|
99
Coca-Cola
KO
$297B
| $3.81M | 0.33% |
90,050
-1,100
| -1% | -$46.6K |
|
100
Outfront Media
OUT
$3.12B
| $3.8M | 0.33% |
160,662
+4,771
| +3% | +$113K |
|