ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.14%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-0.14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
306
New
13
Increased
114
Reduced
103
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Verisk Analytics
VRSK
|
$4.86M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.85M |
| 5 |
Cisco
CSCO
|
$3.26M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.14M |
| 2 |
PRA Group
PRAA
|
$3.55M |
| 3 |
Waste Management
WM
|
$3.18M |
| 4 |
Open Text
OTEX
|
$3.07M |
| 5 |
Prosperity Bancshares
PB
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $3.52M | 0.34% |
39,586
-575
| -1% | -$51.1K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $3.39M | 0.33% |
25,296
+755
| +3% | +$101K |
|
103
Carter's
CRI
$1.04B
| $3.33M | 0.32% |
31,360
+1,005
| +3% | +$107K |
|
104
Citigroup
C
$175B
| $3.31M | 0.32% |
59,845
+5,525
| +10% | +$305K |
|
105
Dollar Tree
DLTR
$21.3B
| $3.3M | 0.32% |
41,765
-425
| -1% | -$33.6K |
|
106
Perrigo
PRGO
$3.21B
| $3.22M | 0.31% |
17,398
-511
| -3% | -$94.5K |
|
107
Cooper Companies
COO
$13.3B
| $3.16M | 0.31% |
17,730
-13,242
| -43% | -$2.36M |
|
108
Bank of America
BAC
$371B
| $3.15M | 0.31% |
185,149
-3,100
| -2% | -$52.8K |
|
109
Exelon
EXC
$43.8B
| $3.11M | 0.3% |
99,047
+6,475
| +7% | +$203K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $3.05M | 0.3% |
72,880
+28,885
| +66% | +$1.21M |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $3.01M | 0.29% |
46,661
+15
| +0% | +$968 |
|
112
Acuity Brands
AYI
$10.2B
| $3.01M | 0.29% |
+16,705
| New | +$3.01M |
|
113
WPP
WPP
$5.73B
| $3.01M | 0.29% |
26,655
+15,355
| +136% | +$1.73M |
|
114
GSK
GSK
$79.3B
| $3M | 0.29% |
72,050
+1,455
| +2% | +$60.6K |
|
115
B&G Foods
BGS
$356M
| $2.96M | 0.29% |
103,745
+3,345
| +3% | +$95.4K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $2.93M | 0.29% |
111,168
+6,250
| +6% | +$165K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.28% |
5,453
-38
| -0.7% | -$28.6K |
|
118
Aflac
AFL
$57.1B
| $2.93M | 0.28% |
47,121
+50
| +0.1% | +$3.11K |
|
119
Welltower
WELL
$112B
| $2.91M | 0.28% |
44,380
-335
| -0.7% | -$22K |
|
|
DASTY
120
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.89M | 0.28% |
+39,735
| New | +$2.89M |
|
121
Omnicom Group
OMC
$15B
| $2.88M | 0.28% |
41,505
-28,770
| -41% | -$2M |
|
122
Bank of Montreal
BMO
$88.5B
| $2.86M | 0.28% |
48,237
+25
| +0.1% | +$1.48K |
|
123
AstraZeneca
AZN
$255B
| $2.85M | 0.28% |
44,744
+900
| +2% | +$57.3K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.27% |
28,827
| – | – |
|
125
Travelers Companies
TRV
$62.3B
| $2.81M | 0.27% |
29,035
+1,570
| +6% | +$152K |
|