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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $3.02M | 0.26% |
95,041
+3,397
| +4% | +$108K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $3.01M | 0.26% |
22,102
-600
| -3% | -$81.7K |
|
128
Bankunited
BKU
$2.96B
| $3M | 0.26% |
99,340
-71,005
| -42% | -$2.14M |
|
129
Carter's
CRI
$1.04B
| $3M | 0.26% |
34,575
+58
| +0.2% | +$5.03K |
|
130
Digital Realty Trust
DLR
$55.5B
| $2.91M | 0.25% |
29,950
+690
| +2% | +$67K |
|
131
McKesson
MCK
$86B
| $2.91M | 0.25% |
17,448
-200
| -1% | -$33.3K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.83M | 0.25% |
71,750
+1,370
| +2% | +$54.1K |
|
133
Cedar Fair
FUN
$2.59B
| $2.79M | 0.24% |
48,735
+760
| +2% | +$43.5K |
|
134
Canadian National Railway
CNI
$60.4B
| $2.77M | 0.24% |
42,280
-490
| -1% | -$32K |
|
135
BP
BP
$88.4B
| $2.71M | 0.24% |
91,647
+1,158
| +1% | +$34.3K |
|
136
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.69M | 0.23% |
45,523
+2,190
| +5% | +$130K |
|
137
International Paper
IP
$25.5B
| $2.56M | 0.22% |
56,309
+686
| +1% | +$31.2K |
|
138
Tractor Supply
TSCO
$32.1B
| $2.55M | 0.22% |
189,575
-148,550
| -44% | -$2M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 0.22% |
67,227
+46,910
| +231% | +$1.76M |
|
140
VF Corp
VFC
$5.85B
| $2.38M | 0.21% |
45,002
+16,615
| +59% | +$877K |
|
141
Aflac
AFL
$58.1B
| $2.37M | 0.21% |
65,870
-1,950
| -3% | -$70.1K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 0.2% |
34,618
-650
| -2% | -$43.5K |
|
143
Honeywell
HON
$137B
| $2.29M | 0.2% |
20,623
-42
| -0.2% | -$4.67K |
|
144
Gentex
GNTX
$6.17B
| $2.23M | 0.19% |
127,000
-300
| -0.2% | -$5.27K |
|
145
iShares China Large-Cap ETF
FXI
$6.55B
| $2.18M | 0.19% |
57,345
+2,390
| +4% | +$90.9K |
|
146
Ford
F
$46.5B
| $2.16M | 0.19% |
178,531
-27,083
| -13% | -$327K |
|
147
Air Products & Chemicals
APD
$64.5B
| $2.12M | 0.19% |
15,269
| – | – |
|
|
TTM
148
DELISTED
Tata Motors Limited
TTM
| $2.11M | 0.18% |
52,795
+9,885
| +23% | +$395K |
|
149
RB Global
RBA
$21.5B
| $2.08M | 0.18% |
59,345
-31,460
| -35% | -$1.1M |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.96M | 0.17% |
+37,123
| New | +$1.96M |
|