ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+9.55%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$839M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
161
Reduced
55
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Schlumberger
SLB
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.67M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$2.43M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$3.65M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
226
DELISTED
Lannett Company, Inc.
LCI
| $331K | 0.04% |
+2,500
| New | +$331K |
|
227
Altria Group
MO
$112B
| $324K | 0.04% |
8,433
+873
| +12% | +$33.5K |
|
228
Yum! Brands
YUM
$40.1B
| $324K | 0.04% |
+5,967
| New | +$324K |
|
|
TECUB
229
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| $318K | 0.04% |
35,000
| – | – |
|
230
TJX Companies
TJX
$155B
| $311K | 0.04% |
9,762
+2,000
| +26% | +$63.7K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $309K | 0.04% |
+5,548
| New | +$309K |
|
232
Campbell Soup
CPB
$10.1B
| $307K | 0.04% |
7,100
| – | – |
|
233
Avery Dennison
AVY
$13.1B
| $301K | 0.04% |
6,000
+800
| +15% | +$40.1K |
|
234
PG&E
PCG
$33.2B
| $300K | 0.04% |
7,440
| – | – |
|
235
American Tower
AMT
$92.9B
| $281K | 0.03% |
3,525
-1,450
| -29% | -$116K |
|
236
Mastercard
MA
$528B
| $274K | 0.03% |
3,280
| – | – |
|
237
Novartis
NVS
$251B
| $273K | 0.03% |
3,785
| – | – |
|
238
Transocean
RIG
$2.9B
| $270K | 0.03% |
+5,467
| New | +$270K |
|
239
Unifirst Corp
UNF
$3.3B
| $268K | 0.03% |
2,500
-500
| -17% | -$53.6K |
|
240
Analog Devices
ADI
$122B
| $260K | 0.03% |
5,113
| – | – |
|
241
American Express
AXP
$227B
| $257K | 0.03% |
+2,830
| New | +$257K |
|
242
iShares Select Dividend ETF
DVY
$20.8B
| $256K | 0.03% |
3,589
+50
| +1% | +$3.57K |
|
243
iShares US Real Estate ETF
IYR
$3.76B
| $249K | 0.03% |
3,952
| – | – |
|
244
Kellanova
K
$27.8B
| $243K | 0.03% |
4,244
+53
| +1% | +$3.04K |
|
245
Essential Utilities
WTRG
$11B
| $241K | 0.03% |
10,222
-1,652
| -14% | -$38.9K |
|
246
Corning
GLW
$61B
| $240K | 0.03% |
+13,445
| New | +$240K |
|
247
Charles Schwab
SCHW
$167B
| $240K | 0.03% |
+9,235
| New | +$240K |
|
248
Honeywell
HON
$136B
| $233K | 0.03% |
+2,675
| New | +$233K |
|
249
Salesforce
CRM
$239B
| $229K | 0.03% |
4,150
| – | – |
|
|
CMCSK
250
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $226K | 0.03% |
+4,525
| New | +$226K |
|