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 | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.6B
| $1.89M | 0.16% |
24,860
-225
| -0.9% | -$17.1K |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.88M | 0.16% |
69,910
-1,952
| -3% | -$52.4K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | 0.16% |
40,950
-300
| -0.7% | -$13.1K |
|
154
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.78M | 0.16% |
41,500
+335
| +0.8% | +$14.4K |
|
155
Qualcomm
QCOM
$172B
| $1.76M | 0.15% |
25,679
-796
| -3% | -$54.5K |
|
156
TJX Companies
TJX
$155B
| $1.73M | 0.15% |
46,270
+2,270
| +5% | +$84.9K |
|
157
iShares Russell 2000 ETF
IWM
$67.7B
| $1.73M | 0.15% |
13,895
+10
| +0.1% | +$1.24K |
|
158
Southern Company
SO
$101B
| $1.69M | 0.15% |
32,960
-770
| -2% | -$39.5K |
|
159
Telus
TU
$25.3B
| $1.68M | 0.15% |
101,720
+3,700
| +4% | +$61K |
|
160
Toronto Dominion Bank
TD
$127B
| $1.66M | 0.14% |
37,486
+1,334
| +4% | +$59.2K |
|
161
Gilead Sciences
GILD
$143B
| $1.66M | 0.14% |
20,958
+3,065
| +17% | +$242K |
|
162
United Parcel Service
UPS
$72.1B
| $1.63M | 0.14% |
14,940
+58
| +0.4% | +$6.34K |
|
163
Novo Nordisk
NVO
$245B
| $1.62M | 0.14% |
77,720
-93,610
| -55% | -$1.95M |
|
164
Mattel
MAT
$6.06B
| $1.59M | 0.14% |
52,339
-85
| -0.2% | -$2.57K |
|
165
Comerica
CMA
$8.85B
| $1.57M | 0.14% |
33,101
-2,500
| -7% | -$118K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $1.57M | 0.14% |
36,619
+108
| +0.3% | +$4.62K |
|
|
167
Hershey
HSY
$37.6B
| $1.54M | 0.13% |
16,120
-26,411
| -62% | -$2.52M |
|
168
Texas Instruments
TXN
$171B
| $1.52M | 0.13% |
21,604
-100
| -0.5% | -$7.02K |
|
169
Chubb
CB
$111B
| $1.51M | 0.13% |
12,049
| – | – |
|
|
LUX
170
DELISTED
Luxottica Group
LUX
| $1.49M | 0.13% |
31,150
-2,135
| -6% | -$102K |
|
171
RTX Corp
RTX
$211B
| $1.45M | 0.13% |
22,707
-635
| -3% | -$40.6K |
|
172
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.43M | 0.12% |
83,565
+7,440
| +10% | +$128K |
|
173
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.12% |
11,888
| – | – |
|
174
Amgen
AMGN
$153B
| $1.36M | 0.12% |
8,172
+165
| +2% | +$27.5K |
|
175
Genuine Parts
GPC
$19.4B
| $1.3M | 0.11% |
12,960
+30
| +0.2% | +$3.01K |
|