ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.57%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$897M
AUM Growth
+$68.9M
(+8.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
287
New
17
Increased
155
Reduced
70
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Marsh & McLennan
MMC
|
$4.7M |
| 5 |
F5
FFIV
|
$3.93M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.87M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Perrigo
PRGO
|
$2.19M |
| 5 |
Oceaneering
OII
|
$1.73M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $439K | 0.05% |
12,350
+200
| +2% | +$7.11K |
|
227
Archer Daniels Midland
ADM
$30.2B
| $434K | 0.05% |
9,842
| – | – |
|
228
Rio Tinto
RIO
$104B
| $426K | 0.05% |
7,845
| – | – |
|
|
CPHD
229
DELISTED
Cepheid Inc
CPHD
| $417K | 0.05% |
8,700
| – | – |
|
230
Lincoln National
LNC
$7.98B
| $415K | 0.05% |
8,060
| – | – |
|
231
American Express
AXP
$227B
| $409K | 0.05% |
4,309
+100
| +2% | +$9.49K |
|
232
BCE
BCE
$23.1B
| $399K | 0.04% |
8,800
| – | – |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $387K | 0.04% |
5,503
-237
| -4% | -$16.7K |
|
234
Costco
COST
$427B
| $364K | 0.04% |
3,165
-377
| -11% | -$43.4K |
|
|
TXNM
235
TXNM Energy, Inc.
TXNM
$5.99B
| $362K | 0.04% |
12,330
| – | – |
|
236
PG&E
PCG
$33.2B
| $357K | 0.04% |
7,440
| – | – |
|
237
Health Care Select Sector SPDR Fund
XLV
$34B
| $348K | 0.04% |
5,720
-1,190
| -17% | -$72.4K |
|
238
Campbell Soup
CPB
$10.1B
| $325K | 0.04% |
7,100
| – | – |
|
239
US Bancorp
USB
$75.9B
| $300K | 0.03% |
6,933
-4,175
| -38% | -$181K |
|
240
Avery Dennison
AVY
$13.1B
| $297K | 0.03% |
5,800
-200
| -3% | -$10.2K |
|
241
Neogen
NEOG
$1.25B
| $297K | 0.03% |
19,600
-97,269
| -83% | -$1.47M |
|
242
TJX Companies
TJX
$155B
| $297K | 0.03% |
11,160
| – | – |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | 0.03% |
6,600
+772
| +13% | +$33.8K |
|
244
iShares US Real Estate ETF
IYR
$3.76B
| $284K | 0.03% |
3,952
| – | – |
|
|
FMER
245
DELISTED
FIRSTMERIT CORP
FMER
| $277K | 0.03% |
14,043
-1,000
| -7% | -$19.7K |
|
246
Analog Devices
ADI
$122B
| $276K | 0.03% |
5,113
| – | – |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $276K | 0.03% |
3,590
+1
| +0% | +$77 |
|
|
LCI
248
DELISTED
Lannett Company, Inc.
LCI
| $273K | 0.03% |
+1,375
| New | +$273K |
|
249
Corning
GLW
$61B
| $272K | 0.03% |
12,375
-1,340
| -10% | -$29.5K |
|
|
WFC.PRJ.CL
250
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $268K | 0.03% |
9,000
| – | – |
|