ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+6.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$971M
AUM Growth
+$59.7M
(+6.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
155
Reduced
81
Closed
14
Top Buys
| 1 |
Visa
V
|
$5.78M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.67M |
| 3 |
Costco
COST
|
$5.6M |
| 4 |
UnitedHealth
UNH
|
$5.16M |
| 5 |
Edwards Lifesciences
EW
|
$4.74M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.73M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.19M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.77M |
| 4 |
Halliburton
HAL
|
$3.47M |
| 5 |
Qualcomm
QCOM
|
$3.28M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $2.43M | 0.25% |
50,931
+4,540
| +10% | +$217K |
|
|
CB
127
DELISTED
CHUBB CORPORATION
CB
| $2.42M | 0.25% |
23,394
+300
| +1% | +$31K |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $2.41M | 0.25% |
19,142
-15,895
| -45% | -$2M |
|
129
Carter's
CRI
$1.04B
| $2.38M | 0.24% |
+27,210
| New | +$2.38M |
|
130
Enterprise Products Partners
EPD
$68.9B
| $2.37M | 0.24% |
65,626
+5,400
| +9% | +$195K |
|
131
TotalEnergies
TTE
$134B
| $2.35M | 0.24% |
45,847
-12,006
| -21% | -$615K |
|
132
Air Products & Chemicals
APD
$64.5B
| $2.25M | 0.23% |
16,837
-540
| -3% | -$72K |
|
133
Outfront Media
OUT
$3.11B
| $2.24M | 0.23% |
84,720
-19,368
| -19% | -$512K |
|
|
ARMH
134
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.22M | 0.23% |
47,920
+7,117
| +17% | +$330K |
|
135
WEX
WEX
$5.94B
| $2.22M | 0.23% |
22,403
-16,506
| -42% | -$1.63M |
|
136
Telus
TU
$25B
| $2.21M | 0.23% |
122,480
+10,330
| +9% | +$186K |
|
137
iShares S&P 100 ETF
OEF
$22.2B
| $2.19M | 0.23% |
24,088
+995
| +4% | +$90.5K |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.17M | 0.22% |
61,313
+4,885
| +9% | +$173K |
|
139
Caterpillar
CAT
$197B
| $2.16M | 0.22% |
23,583
+3,595
| +18% | +$329K |
|
|
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.15M | 0.22% |
15,664
-27,500
| -64% | -$3.77M |
|
141
Gentex
GNTX
$6.17B
| $2.12M | 0.22% |
117,522
+9,400
| +9% | +$170K |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.11M | 0.22% |
10,239
+2,815
| +38% | +$579K |
|
143
Bank of Montreal
BMO
$89.7B
| $2.09M | 0.22% |
29,560
+2,250
| +8% | +$159K |
|
144
Prosperity Bancshares
PB
$6.54B
| $2.08M | 0.21% |
37,565
-2,610
| -6% | -$145K |
|
145
CoreCivic
CXW
$2.13B
| $2.06M | 0.21% |
56,560
+4,860
| +9% | +$177K |
|
146
Lockheed Martin
LMT
$107B
| $2.02M | 0.21% |
10,476
+940
| +10% | +$181K |
|
147
Banco Bradesco
BBD
$32.5B
| $2M | 0.21% |
380,769
+16,505
| +5% | +$86.5K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.98M | 0.2% |
40,972
+1,870
| +5% | +$90.6K |
|
149
A.O. Smith
AOS
$10.2B
| $1.96M | 0.2% |
+69,550
| New | +$1.96M |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.19% |
43,900
-772
| -2% | -$32.3K |
|