ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.44%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$102M
(+7.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$5.06M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.51M |
| 3 |
Cisco
CSCO
|
$4.23M |
| 4 |
Boeing
BA
|
$4.04M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.42M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.15M |
| 2 |
Republic Services
RSG
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.92M |
| 5 |
Illumina
ILMN
|
$3.26M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$253B
| $3.71M | 0.25% |
93,778
-4,350
| -4% | -$172K |
|
127
Dollar Tree
DLTR
$20.6B
| $3.69M | 0.25% |
45,298
+435
| +1% | +$35.5K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.25% |
17,060
+345
| +2% | +$73.9K |
|
129
Outfront Media
OUT
$3.05B
| $3.49M | 0.23% |
177,538
-3,225
| -2% | -$63.3K |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $3.43M | 0.23% |
71,930
+1,910
| +3% | +$91K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.42M | 0.23% |
48,246
-2,150
| -4% | -$152K |
|
132
Goldman Sachs BDC
GSBD
$1.31B
| $3.38M | 0.23% |
152,345
-15,945
| -9% | -$354K |
|
133
Carter's
CRI
$1.05B
| $3.27M | 0.22% |
33,150
-280
| -0.8% | -$27.6K |
|
134
Cedar Fair
FUN
$2.53B
| $3.22M | 0.22% |
61,900
+11,880
| +24% | +$619K |
|
135
TJX Companies
TJX
$155B
| $3.21M | 0.22% |
57,362
-3,040
| -5% | -$170K |
|
136
Honeywell
HON
$136B
| $3.13M | 0.21% |
19,860
+42
| +0.2% | +$6.62K |
|
137
Comerica
CMA
$8.85B
| $3.13M | 0.21% |
34,710
-2,109
| -6% | -$190K |
|
138
WEC Energy
WEC
$34.7B
| $3.09M | 0.21% |
46,238
+345
| +0.8% | +$23K |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $3.08M | 0.21% |
26,185
+890
| +4% | +$105K |
|
140
BP
BP
$87.4B
| $3.07M | 0.21% |
69,849
-902
| -1% | -$39.7K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $3.04M | 0.2% |
72,512
-1,260
| -2% | -$52.8K |
|
142
General Motors
GM
$55.5B
| $3.01M | 0.2% |
89,275
+141
| +0.2% | +$4.75K |
|
143
Iron Mountain
IRM
$27.2B
| $2.98M | 0.2% |
86,335
+15,560
| +22% | +$537K |
|
144
Gilead Sciences
GILD
$143B
| $2.96M | 0.2% |
38,350
+500
| +1% | +$38.6K |
|
145
Aflac
AFL
$57.2B
| $2.91M | 0.2% |
61,770
+200
| +0.3% | +$9.42K |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $2.6M | 0.17% |
46,730
+347
| +0.7% | +$19.3K |
|
147
Cogent Communications
CCOI
$1.81B
| $2.55M | 0.17% |
45,650
+2,360
| +5% | +$132K |
|
148
Fomento Económico Mexicano
FMX
$29.6B
| $2.54M | 0.17% |
25,706
+95
| +0.4% | +$9.4K |
|
149
Air Products & Chemicals
APD
$64.5B
| $2.53M | 0.17% |
15,156
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $2.53M | 0.17% |
15,023
-285
| -2% | -$48K |
|