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 | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $2.5M | 0.17% |
37,383
-1,300
| -3% | -$86.8K |
|
|
NTT
152
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.45M | 0.16% |
54,245
+1,740
| +3% | +$78.6K |
|
153
HDFC Bank
HDB
$180B
| $2.39M | 0.16% |
50,732
+3,934
| +8% | +$185K |
|
154
AB InBev
BUD
$117B
| $2.35M | 0.16% |
26,815
+5,830
| +28% | +$510K |
|
155
Digital Realty Trust
DLR
$56B
| $2.35M | 0.16% |
20,874
-210
| -1% | -$23.6K |
|
156
Travelers Companies
TRV
$62B
| $2.35M | 0.16% |
18,098
-200
| -1% | -$25.9K |
|
157
Clorox
CLX
$15.6B
| $2.3M | 0.15% |
15,295
-565
| -4% | -$85K |
|
158
International Paper
IP
$25.5B
| $2.3M | 0.15% |
49,371
-116
| -0.2% | -$5.4K |
|
159
Texas Instruments
TXN
$169B
| $2.28M | 0.15% |
21,252
-100
| -0.5% | -$10.7K |
|
160
Gentex
GNTX
$6.19B
| $2.23M | 0.15% |
104,100
+2,250
| +2% | +$48.3K |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $2.18M | 0.15% |
12,024
-20
| -0.2% | -$3.63K |
|
|
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.14% |
61,775
+3,465
| +6% | +$116K |
|
163
Caterpillar
CAT
$197B
| $2.04M | 0.14% |
13,361
-2,000
| -13% | -$305K |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $2M | 0.13% |
130,270
-15,650
| -11% | -$240K |
|
165
American Express
AXP
$227B
| $1.97M | 0.13% |
18,485
+100
| +0.5% | +$10.6K |
|
166
RTX Corp
RTX
$209B
| $1.83M | 0.12% |
20,827
-556
| -3% | -$48.9K |
|
167
Southern Company
SO
$101B
| $1.83M | 0.12% |
41,945
+585
| +1% | +$25.5K |
|
168
Occidental Petroleum
OXY
$44.8B
| $1.81M | 0.12% |
22,071
-875
| -4% | -$71.9K |
|
169
Ford
F
$46.6B
| $1.74M | 0.12% |
187,660
+3,568
| +2% | +$33K |
|
170
Amgen
AMGN
$152B
| $1.64M | 0.11% |
7,908
+50
| +0.6% | +$10.4K |
|
171
Truist Financial
TFC
$59.9B
| $1.63M | 0.11% |
33,645
+900
| +3% | +$43.7K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $1.62M | 0.11% |
20,460
-150
| -0.7% | -$11.9K |
|
173
Starbucks
SBUX
$97.3B
| $1.53M | 0.1% |
26,996
-625
| -2% | -$35.5K |
|
|
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
| $1.53M | 0.1% |
21,601
-100
| -0.5% | -$7.1K |
|
175
United Parcel Service
UPS
$72.1B
| $1.5M | 0.1% |
12,811
-200
| -2% | -$23.4K |
|