ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.69%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 2 |
Becton Dickinson
BDX
|
$4.78M |
| 3 |
Palo Alto Networks
PANW
|
$3.83M |
| 4 |
Kraft Heinz
KHC
|
$3.36M |
| 5 |
General Dynamics
GD
|
$2.93M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.13M |
| 2 |
Reinsurance Group of America
RGA
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$3.38M |
| 4 |
Marsh & McLennan
MMC
|
$3.35M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.17M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.36% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$181B
| $2.46M | 0.18% |
+46,798
| New | +$2.46M |
|
152
International Paper
IP
$25.1B
| $2.44M | 0.18% |
49,487
+58
| +0.1% | +$2.86K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $2.41M | 0.17% |
58,310
+1,170
| +2% | +$48.3K |
|
|
NTT
154
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.39M | 0.17% |
52,505
-38,500
| -42% | -$1.75M |
|
155
Air Products & Chemicals
APD
$64B
| $2.36M | 0.17% |
15,156
| – | – |
|
156
Texas Instruments
TXN
$169B
| $2.35M | 0.17% |
21,352
-90
| -0.4% | -$9.92K |
|
157
Digital Realty Trust
DLR
$55B
| $2.35M | 0.17% |
21,084
+404
| +2% | +$45.1K |
|
158
Gentex
GNTX
$6.09B
| $2.35M | 0.17% |
101,850
-2,200
| -2% | -$50.7K |
|
159
Cogent Communications
CCOI
$1.82B
| $2.31M | 0.17% |
+43,290
| New | +$2.31M |
|
160
Fomento Económico Mexicano
FMX
$29.2B
| $2.25M | 0.16% |
25,611
+416
| +2% | +$36.5K |
|
161
Travelers Companies
TRV
$62.6B
| $2.24M | 0.16% |
18,298
-6,587
| -26% | -$806K |
|
162
Clorox
CLX
$15.1B
| $2.15M | 0.15% |
15,860
+1,675
| +12% | +$227K |
|
163
AB InBev
BUD
$116B
| $2.11M | 0.15% |
+20,985
| New | +$2.11M |
|
164
Caterpillar
CAT
$195B
| $2.08M | 0.15% |
15,361
+1,675
| +12% | +$227K |
|
165
Ford
F
$46.3B
| $2.04M | 0.15% |
184,092
+6,534
| +4% | +$72.3K |
|
|
SHPG
166
DELISTED
Shire pic
SHPG
| $2.03M | 0.15% |
12,044
+360
| +3% | +$60.8K |
|
167
Occidental Petroleum
OXY
$45.4B
| $1.92M | 0.14% |
22,946
-195
| -0.8% | -$16.3K |
|
168
Southern Company
SO
$101B
| $1.92M | 0.14% |
41,360
+1,725
| +4% | +$79.9K |
|
169
American Express
AXP
$227B
| $1.8M | 0.13% |
18,385
+215
| +1% | +$21.1K |
|
170
Snap-on
SNA
$17B
| $1.76M | 0.13% |
10,956
+208
| +2% | +$33.4K |
|
171
RTX Corp
RTX
$212B
| $1.68M | 0.12% |
21,383
+1,022
| +5% | +$80.4K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $1.66M | 0.12% |
20,610
+250
| +1% | +$20.1K |
|
173
Truist Financial
TFC
$60B
| $1.65M | 0.12% |
32,745
+560
| +2% | +$28.3K |
|
174
Microchip Technology
MCHP
$34.3B
| $1.51M | 0.11% |
33,290
+140
| +0.4% | +$6.37K |
|
175
Amgen
AMGN
$152B
| $1.45M | 0.1% |
7,858
+1,400
| +22% | +$259K |
|