ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
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
+$30.3M
(+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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $3.72M | 0.32% |
38,089
-354
| -0.9% | -$34.5K |
|
|
102
LKQ Corp
LKQ
$8.28B
| $3.56M | 0.31% |
+100,375
| New | +$3.56M |
|
|
103
West Pharmaceutical
WST
$17.9B
| $3.56M | 0.31% |
47,720
-96,235
| -67% | -$7.17M |
|
104
Welltower
WELL
$112B
| $3.55M | 0.31% |
47,460
+55
| +0.1% | +$4.11K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.54M | 0.31% |
70,735
+7,925
| +13% | +$397K |
|
106
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.54M | 0.31% |
70,594
+1,501
| +2% | +$75.3K |
|
107
Fomento Económico Mexicano
FMX
$29.7B
| $3.52M | 0.31% |
38,275
-8,840
| -19% | -$814K |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $3.52M | 0.31% |
18,156
+16,623
| +1,084% | +$3.22M |
|
109
Verisk Analytics
VRSK
$37.5B
| $3.41M | 0.3% |
41,896
+585
| +1% | +$47.5K |
|
110
Check Point Software Technologies
CHKP
$20.4B
| $3.37M | 0.29% |
43,406
+976
| +2% | +$75.8K |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $3.35M | 0.29% |
51,221
+355
| +0.7% | +$23.2K |
|
112
Exelon
EXC
$43.6B
| $3.33M | 0.29% |
140,054
+2,320
| +2% | +$55.1K |
|
113
SPS Commerce
SPSC
$4.11B
| $3.28M | 0.29% |
89,394
-32
| -0% | -$1.17K |
|
|
CBPO
114
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.24M | 0.28% |
+26,060
| New | +$3.24M |
|
115
Hormel Foods
HRL
$13.8B
| $3.24M | 0.28% |
85,316
-2,675
| -3% | -$101K |
|
116
AstraZeneca
AZN
$254B
| $3.21M | 0.28% |
97,738
+770
| +0.8% | +$25.3K |
|
117
GSK
GSK
$79.7B
| $3.19M | 0.28% |
59,238
+514
| +0.9% | +$27.7K |
|
118
JB Hunt Transport Services
JBHT
$13.9B
| $3.13M | 0.27% |
38,552
+300
| +0.8% | +$24.3K |
|
|
PACW
119
DELISTED
PacWest Bancorp
PACW
| $3.12M | 0.27% |
72,693
+2,525
| +4% | +$108K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $3.09M | 0.27% |
13,432
+1,565
| +13% | +$360K |
|
121
Citigroup
C
$177B
| $3.09M | 0.27% |
65,474
+3,155
| +5% | +$149K |
|
122
Travelers Companies
TRV
$62.8B
| $3.08M | 0.27% |
26,880
-225
| -0.8% | -$25.8K |
|
123
Fastenal
FAST
$57.5B
| $3.05M | 0.27% |
291,936
+4,680
| +2% | +$48.9K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $3.03M | 0.26% |
99,028
-344
| -0.3% | -$10.5K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $3.03M | 0.26% |
25,535
-575
| -2% | -$68.1K |
|