ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$20.8M
(+1.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Blackrock
BLK
|
$3.26M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.87M |
| 3 |
Becton Dickinson
BDX
|
$3.73M |
| 4 |
Stryker
SYK
|
$3.37M |
| 5 |
McKesson
MCK
|
$2.91M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$540B
| $512K | 0.04% |
4,955
+775
| +19% | +$80.1K |
|
227
Ecolab
ECL
$78.4B
| $499K | 0.04% |
4,260
-60
| -1% | -$7.03K |
|
228
PG&E
PCG
$33.4B
| $499K | 0.04% |
8,215
+200
| +2% | +$12.1K |
|
229
Lincoln National
LNC
$8.22B
| $474K | 0.04% |
7,160
-75
| -1% | -$4.97K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $449K | 0.04% |
3,185
+435
| +16% | +$61.3K |
|
231
Huntsman Corp
HUN
$1.95B
| $439K | 0.04% |
23,000
-10,000
| -30% | -$191K |
|
232
Huntington Bancshares
HBAN
$26.3B
| $407K | 0.03% |
30,764
+4,611
| +18% | +$61K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $407K | 0.03% |
3,475
+475
| +16% | +$55.6K |
|
234
FedEx
FDX
$53.4B
| $373K | 0.03% |
2,005
| – | – |
|
|
TCF
235
DELISTED
TCF Financial Corporation
TCF
| $372K | 0.03% |
19,000
| – | – |
|
236
Analog Devices
ADI
$121B
| $371K | 0.03% |
5,113
+300
| +6% | +$21.8K |
|
|
CSC
237
DELISTED
Computer Sciences
CSC
| $357K | 0.03% |
6,000
| – | – |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.03% |
4,008
+500
| +14% | +$44.3K |
|
239
Essential Utilities
WTRG
$11B
| $341K | 0.03% |
11,347
| – | – |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $332K | 0.03% |
5,220
-750
| -13% | -$47.7K |
|
241
Essex Property Trust
ESS
$17.1B
| $326K | 0.03% |
1,400
| – | – |
|
242
Enterprise Products Partners
EPD
$69B
| $325K | 0.03% |
12,005
-272
| -2% | -$7.36K |
|
243
PayPal
PYPL
$66.1B
| $312K | 0.03% |
7,915
+910
| +13% | +$35.9K |
|
244
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $310K | 0.03% |
15,340
+110
| +0.7% | +$2.22K |
|
245
iShares US Real Estate ETF
IYR
$3.76B
| $304K | 0.03% |
3,952
-1,000
| -20% | -$76.9K |
|
246
Delta Air Lines
DAL
$39.8B
| $303K | 0.03% |
+6,165
| New | +$303K |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $299K | 0.03% |
4,600
| – | – |
|
248
Lamb Weston
LW
$7.8B
| $293K | 0.03% |
+7,742
| New | +$293K |
|
249
Goldman Sachs
GS
$229B
| $292K | 0.03% |
+1,220
| New | +$292K |
|
|
CSRA
250
DELISTED
CSRA Inc.
CSRA
| $287K | 0.02% |
9,000
-1,450
| -14% | -$46.2K |
|