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 | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$135B
| $1.63M | 0.16% |
35,883
-13,120
| -27% | -$596K |
|
152
TJX Companies
TJX
$155B
| $1.63M | 0.16% |
20,745
+890
| +4% | +$69.7K |
|
153
VF Corp
VFC
$5.79B
| $1.61M | 0.15% |
24,900
+360
| +1% | +$23.4K |
|
154
United Parcel Service
UPS
$72.3B
| $1.6M | 0.15% |
15,182
-169
| -1% | -$17.8K |
|
155
Telus
TU
$25.1B
| $1.58M | 0.15% |
48,580
+310
| +0.6% | +$10.1K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.15% |
10,871
-210
| -2% | -$29.8K |
|
157
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.15% |
13,855
-2,790
| -17% | -$309K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.14% |
41,000
-447
| -1% | -$16.1K |
|
159
Toronto Dominion Bank
TD
$128B
| $1.47M | 0.14% |
34,017
+185
| +0.5% | +$7.98K |
|
160
RTX Corp
RTX
$212B
| $1.46M | 0.14% |
14,590
-1,100
| -7% | -$110K |
|
161
Chubb
CB
$111B
| $1.44M | 0.14% |
+12,049
| New | +$1.44M |
|
162
Comerica
CMA
$9B
| $1.36M | 0.13% |
36,001
-525
| -1% | -$19.9K |
|
163
Qualcomm
QCOM
$170B
| $1.36M | 0.13% |
26,625
+200
| +0.8% | +$10.2K |
|
164
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.31M | 0.13% |
73,310
-54,495
| -43% | -$976K |
|
165
Genuine Parts
GPC
$19B
| $1.27M | 0.12% |
12,800
+575
| +5% | +$57.1K |
|
166
Gilead Sciences
GILD
$140B
| $1.27M | 0.12% |
13,791
+897
| +7% | +$82.4K |
|
167
PPG Industries
PPG
$24.6B
| $1.23M | 0.12% |
11,070
-450
| -4% | -$50.2K |
|
168
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.12% |
11,913
| – | – |
|
169
Consolidated Edison
ED
$35.3B
| $1.2M | 0.11% |
15,650
+250
| +2% | +$19.2K |
|
170
Amgen
AMGN
$153B
| $1.16M | 0.11% |
7,760
-25
| -0.3% | -$3.75K |
|
171
American Electric Power
AEP
$58.8B
| $1.15M | 0.11% |
17,244
| – | – |
|
172
Dominion Energy
D
$50.3B
| $1.13M | 0.11% |
15,086
-200
| -1% | -$15K |
|
173
Vodafone
VOD
$28.2B
| $1.13M | 0.11% |
35,309
-785
| -2% | -$25.2K |
|
174
ICICI Bank
IBN
$113B
| $1.13M | 0.11% |
157,535
-1,650
| -1% | -$11.8K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $1.12M | 0.11% |
36,511
+600
| +2% | +$18.4K |
|