ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-4.89%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$955M
AUM Growth
-$74.7M
(-7.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
300
New
11
Increased
92
Reduced
130
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.89M |
| 3 |
Kraft Heinz
KHC
|
$5.56M |
| 4 |
Bankunited
BKU
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 2 |
Biogen
BIIB
|
$5.81M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.65M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.04M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $465K | 0.05% |
9,062
-100
| -1% | -$5.13K |
|
227
Regeneron Pharmaceuticals
REGN
$60.1B
| $465K | 0.05% |
+1,000
| New | +$465K |
|
228
Deere & Co
DE
$128B
| $464K | 0.05% |
6,267
-250
| -4% | -$18.5K |
|
229
Cullen/Frost Bankers
CFR
$8.38B
| $455K | 0.05% |
7,150
+1,150
| +19% | +$73.2K |
|
230
Phillips 66
PSX
$53.2B
| $449K | 0.05% |
5,846
-1,144
| -16% | -$87.9K |
|
231
PG&E
PCG
$33.5B
| $446K | 0.05% |
8,440
| – | – |
|
232
Gilead Sciences
GILD
$140B
| $429K | 0.04% |
4,371
+150
| +4% | +$14.7K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $428K | 0.04% |
4,200
| – | – |
|
234
Campbell Soup
CPB
$9.74B
| $421K | 0.04% |
8,300
-1,300
| -14% | -$65.9K |
|
235
ProShares UltraShort S&P500
SDS
$439M
| $396K | 0.04% |
850
| – | – |
|
236
Archer Daniels Midland
ADM
$29.8B
| $379K | 0.04% |
9,139
| – | – |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $378K | 0.04% |
5,503
| – | – |
|
|
BXLT
238
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $366K | 0.04% |
+11,600
| New | +$366K |
|
239
Teradata
TDC
$1.94B
| $360K | 0.04% |
12,440
-6,200
| -33% | -$179K |
|
240
Lincoln National
LNC
$8.19B
| $359K | 0.04% |
7,560
| – | – |
|
241
Enterprise Products Partners
EPD
$68.9B
| $358K | 0.04% |
14,370
+2,000
| +16% | +$49.8K |
|
242
Mastercard
MA
$538B
| $352K | 0.04% |
3,910
| – | – |
|
|
CPHD
243
DELISTED
Cepheid Inc
CPHD
| $339K | 0.04% |
7,500
| – | – |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $330K | 0.03% |
6,350
| – | – |
|
245
iShares US Real Estate ETF
IYR
$3.72B
| $323K | 0.03% |
4,552
+600
| +15% | +$42.6K |
|
246
Essex Property Trust
ESS
$17B
| $313K | 0.03% |
1,400
| – | – |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $311K | 0.03% |
7,785
+1,625
| +26% | +$64.9K |
|
248
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $294K | 0.03% |
4,433
-850
| -16% | -$56.4K |
|
249
Salesforce
CRM
$232B
| $285K | 0.03% |
4,100
+100
| +3% | +$6.95K |
|
250
Neogen
NEOG
$1.25B
| $277K | 0.03% |
16,400
-3,200
| -16% | -$54K |
|