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
+$71.2M
(+6.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $3.61M | 0.32% |
47,405
+485
| +1% | +$36.9K |
|
102
Exelon
EXC
$43.8B
| $3.57M | 0.32% |
137,734
-3,590
| -3% | -$93.1K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.47M | 0.31% |
62,810
-1,335
| -2% | -$73.7K |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $3.38M | 0.3% |
42,430
+745
| +2% | +$59.4K |
|
|
ARMH
105
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.37M | 0.3% |
74,080
+4,585
| +7% | +$209K |
|
106
Union Pacific
UNP
$132B
| $3.35M | 0.3% |
38,443
-720
| -2% | -$62.8K |
|
107
Verisk Analytics
VRSK
$37.5B
| $3.35M | 0.3% |
41,311
+122
| +0.3% | +$9.89K |
|
108
McKesson
MCK
$85.9B
| $3.29M | 0.29% |
17,648
-590
| -3% | -$110K |
|
109
Intuitive Surgical
ISRG
$158B
| $3.26M | 0.29% |
+44,397
| New | +$3.26M |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $3.26M | 0.29% |
26,110
-25,163
| -49% | -$3.14M |
|
111
New Oriental
EDU
$7.98B
| $3.25M | 0.29% |
+77,690
| New | +$3.25M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.29% |
99,372
-8,800
| -8% | -$287K |
|
113
Travelers Companies
TRV
$62.3B
| $3.23M | 0.29% |
27,105
-253
| -0.9% | -$30.1K |
|
114
Bank of America
BAC
$371B
| $3.23M | 0.29% |
243,118
+4,756
| +2% | +$63.1K |
|
115
Hormel Foods
HRL
$13.9B
| $3.22M | 0.29% |
87,991
-43,465
| -33% | -$1.59M |
|
116
Digital Realty Trust
DLR
$55.1B
| $3.19M | 0.29% |
29,260
-380
| -1% | -$41.4K |
|
117
Fastenal
FAST
$56.5B
| $3.19M | 0.29% |
287,256
+600
| +0.2% | +$6.66K |
|
118
GSK
GSK
$79.3B
| $3.18M | 0.28% |
58,724
-1,600
| -3% | -$86.7K |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.18M | 0.28% |
69,093
-18,295
| -21% | -$841K |
|
120
JB Hunt Transport Services
JBHT
$14.1B
| $3.1M | 0.28% |
+38,252
| New | +$3.1M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $3.09M | 0.28% |
22,702
-250
| -1% | -$34K |
|
122
RB Global
RBA
$21.3B
| $3.07M | 0.27% |
90,805
+26,350
| +41% | +$890K |
|
123
Amphenol
APH
$135B
| $3.04M | 0.27% |
+212,020
| New | +$3.04M |
|
124
H&R Block
HRB
$6.83B
| $3.02M | 0.27% |
+131,085
| New | +$3.02M |
|
125
AstraZeneca
AZN
$255B
| $2.93M | 0.26% |
96,968
+4,340
| +5% | +$131K |
|