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 | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $789K | 0.07% |
13,761
-166
| -1% | -$9.52K |
|
202
Clorox
CLX
$15.2B
| $764K | 0.07% |
6,100
-100
| -2% | -$12.5K |
|
|
NUVA
203
DELISTED
NuVasive, Inc.
NUVA
| $737K | 0.06% |
11,055
-200
| -2% | -$13.3K |
|
204
Alphabet (Google) Class C
GOOG
$2.81T
| $682K | 0.06% |
17,560
+1,080
| +7% | +$41.9K |
|
205
DTE Energy
DTE
$28.3B
| $679K | 0.06% |
8,512
| – | – |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| $669K | 0.06% |
7,936
-317
| -4% | -$26.7K |
|
207
Eaton
ETN
$136B
| $667K | 0.06% |
10,150
| – | – |
|
208
ConocoPhillips
COP
$120B
| $665K | 0.06% |
15,289
-474
| -3% | -$20.6K |
|
209
J.M. Smucker
SJM
$12B
| $664K | 0.06% |
4,901
+50
| +1% | +$6.77K |
|
210
US Bancorp
USB
$76.5B
| $642K | 0.06% |
14,960
+547
| +4% | +$23.5K |
|
211
Cincinnati Financial
CINF
$24.3B
| $616K | 0.05% |
8,170
-558
| -6% | -$42.1K |
|
212
Neogen
NEOG
$1.24B
| $615K | 0.05% |
29,312
+645
| +2% | +$13.5K |
|
213
Aptiv
APTV
$17.6B
| $614K | 0.05% |
+8,610
| New | +$614K |
|
214
General Mills
GIS
$26.5B
| $605K | 0.05% |
9,465
| – | – |
|
|
JPS
215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $592K | 0.05% |
61,700
| – | – |
|
216
BCE
BCE
$22.8B
| $586K | 0.05% |
12,700
-100
| -0.8% | -$4.61K |
|
217
Deere & Co
DE
$128B
| $568K | 0.05% |
6,659
| – | – |
|
218
Occidental Petroleum
OXY
$45.9B
| $558K | 0.05% |
7,654
+183
| +2% | +$13.3K |
|
219
Marathon Petroleum
MPC
$54.4B
| $551K | 0.05% |
13,587
-228
| -2% | -$9.25K |
|
220
Huntsman Corp
HUN
$1.92B
| $537K | 0.05% |
33,000
| – | – |
|
221
Ecolab
ECL
$78B
| $526K | 0.05% |
4,320
-200
| -4% | -$24.4K |
|
222
Motorola Solutions
MSI
$79.8B
| $526K | 0.05% |
6,896
| – | – |
|
223
Cullen/Frost Bankers
CFR
$8.37B
| $516K | 0.04% |
7,175
| – | – |
|
224
PG&E
PCG
$33.5B
| $490K | 0.04% |
8,015
-500
| -6% | -$30.6K |
|
225
Phillips 66
PSX
$53.2B
| $478K | 0.04% |
5,930
+545
| +10% | +$43.9K |
|