ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
280
New
11
Increased
109
Reduced
108
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.8M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$3.13M |
| 4 |
Emerson Electric
EMR
|
$3.05M |
| 5 |
West Pharmaceutical
WST
|
$2.85M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.85M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.82M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.97M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.48M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.1B
| $2.62M | 0.25% |
29,640
+135
| +0.5% | +$11.9K |
|
127
AstraZeneca
AZN
$255B
| $2.61M | 0.25% |
92,628
+4,425
| +5% | +$125K |
|
128
Citigroup
C
$175B
| $2.53M | 0.24% |
60,654
+1,175
| +2% | +$49.1K |
|
129
T Rowe Price
TROW
$23.2B
| $2.51M | 0.24% |
34,188
-595
| -2% | -$43.7K |
|
130
BP
BP
$88.8B
| $2.39M | 0.23% |
79,237
-8,898
| -10% | -$268K |
|
131
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.35M | 0.22% |
41,163
-3,832
| -9% | -$219K |
|
132
Perrigo
PRGO
$3.21B
| $2.33M | 0.22% |
18,228
+185
| +1% | +$23.7K |
|
133
Aflac
AFL
$57.1B
| $2.33M | 0.22% |
36,910
-1,050
| -3% | -$66.3K |
|
134
Outfront Media
OUT
$3.12B
| $2.3M | 0.22% |
108,914
+16,237
| +18% | +$343K |
|
135
Air Products & Chemicals
APD
$64.8B
| $2.27M | 0.22% |
15,725
| – | – |
|
136
Lockheed Martin
LMT
$105B
| $2.25M | 0.22% |
10,171
-120
| -1% | -$26.6K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.21% |
35,188
-5,765
| -14% | -$365K |
|
138
CoreCivic
CXW
$2.15B
| $2.18M | 0.21% |
67,850
+6,385
| +10% | +$205K |
|
139
Honeywell
HON
$136B
| $2.05M | 0.2% |
18,276
-513
| -3% | -$57.5K |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.99M | 0.19% |
45,415
-24,025
| -35% | -$1.05M |
|
141
Pinnacle West Capital
PNW
$10.6B
| $1.98M | 0.19% |
26,435
-300
| -1% | -$22.5K |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.97M | 0.19% |
37,855
-29,315
| -44% | -$1.52M |
|
143
Akamai
AKAM
$11.1B
| $1.95M | 0.19% |
35,110
+185
| +0.5% | +$10.3K |
|
144
Gentex
GNTX
$6.07B
| $1.93M | 0.18% |
123,000
-250
| -0.2% | -$3.92K |
|
145
SPS Commerce
SPSC
$4.09B
| $1.88M | 0.18% |
43,690
-675
| -2% | -$29K |
|
146
iShares China Large-Cap ETF
FXI
$6.65B
| $1.8M | 0.17% |
53,390
+80
| +0.2% | +$2.7K |
|
147
Southern Company
SO
$101B
| $1.8M | 0.17% |
34,745
+180
| +0.5% | +$9.31K |
|
148
Mattel
MAT
$5.87B
| $1.78M | 0.17% |
53,020
+365
| +0.7% | +$12.3K |
|
149
RB Global
RBA
$21.3B
| $1.75M | 0.17% |
64,455
-44,610
| -41% | -$1.21M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $1.65M | 0.16% |
44,460
+6,155
| +16% | +$229K |
|