ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.64%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.2M
(+6.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.88M |
| 2 |
PepsiCo
PEP
|
$5.67M |
| 3 |
Baxter International
BAX
|
$5.08M |
| 4 |
Colgate-Palmolive
CL
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.54M |
| 2 |
Signet Jewelers
SIG
|
$5.39M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Illumina
ILMN
|
$3.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.14M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$133B
| $1.78M | 0.16% |
36,898
+1,015
| +3% | +$48.8K |
|
152
TJX Companies
TJX
$155B
| $1.7M | 0.15% |
44,000
+2,510
| +6% | +$96.9K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.15% |
41,250
+250
| +0.6% | +$10.3K |
|
154
VF Corp
VFC
$5.86B
| $1.64M | 0.15% |
28,387
+1,943
| +7% | +$113K |
|
155
Mattel
MAT
$6.06B
| $1.64M | 0.15% |
52,424
-596
| -1% | -$18.6K |
|
|
LUX
156
DELISTED
Luxottica Group
LUX
| $1.63M | 0.15% |
33,285
-18,925
| -36% | -$925K |
|
157
United Parcel Service
UPS
$72.1B
| $1.6M | 0.14% |
14,882
-300
| -2% | -$32.3K |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.6M | 0.14% |
41,165
-4,250
| -9% | -$165K |
|
159
iShares Russell 2000 ETF
IWM
$67.7B
| $1.6M | 0.14% |
13,885
+30
| +0.2% | +$3.45K |
|
160
Telus
TU
$25.3B
| $1.58M | 0.14% |
98,020
+860
| +0.9% | +$13.8K |
|
161
Chubb
CB
$111B
| $1.58M | 0.14% |
12,049
| – | – |
|
162
Toronto Dominion Bank
TD
$127B
| $1.55M | 0.14% |
36,152
+2,135
| +6% | +$91.7K |
|
163
RTX Corp
RTX
$211B
| $1.51M | 0.13% |
23,342
+158
| +0.7% | +$10.2K |
|
164
Gilead Sciences
GILD
$143B
| $1.49M | 0.13% |
17,893
+4,102
| +30% | +$342K |
|
|
TTM
165
DELISTED
Tata Motors Limited
TTM
| $1.49M | 0.13% |
+42,910
| New | +$1.49M |
|
166
Comerica
CMA
$8.85B
| $1.46M | 0.13% |
35,601
-400
| -1% | -$16.4K |
|
167
Qualcomm
QCOM
$172B
| $1.42M | 0.13% |
26,475
-150
| -0.6% | -$8.03K |
|
168
Texas Instruments
TXN
$171B
| $1.36M | 0.12% |
21,704
+10,100
| +87% | +$633K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $1.34M | 0.12% |
36,511
| – | – |
|
170
Genuine Parts
GPC
$19.4B
| $1.31M | 0.12% |
12,930
+130
| +1% | +$13.2K |
|
171
Consolidated Edison
ED
$35.3B
| $1.26M | 0.11% |
15,650
| – | – |
|
172
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.11% |
11,888
-25
| -0.2% | -$2.6K |
|
173
Amgen
AMGN
$153B
| $1.22M | 0.11% |
8,007
+247
| +3% | +$37.6K |
|
174
American Electric Power
AEP
$57.8B
| $1.21M | 0.11% |
17,194
-50
| -0.3% | -$3.5K |
|
175
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.19M | 0.11% |
76,125
+2,815
| +4% | +$44.2K |
|