ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.45%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$65.1M
(+5.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$10.5M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Royal Caribbean
RCL
|
$8.1M |
| 4 |
Illumina
ILMN
|
$7.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.76M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.45M |
| 3 |
H&R Block
HRB
|
$4.79M |
| 4 |
Medtronic
MDT
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $559K | 0.04% |
4,343
+50
| +1% | +$6.44K |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $557K | 0.04% |
6,820
+2,220
| +48% | +$181K |
|
228
Conagra Brands
CAG
$9.23B
| $556K | 0.04% |
16,492
-1,900
| -10% | -$64.1K |
|
229
Lincoln National
LNC
$7.98B
| $521K | 0.04% |
7,085
-100
| -1% | -$7.35K |
|
230
DXC Technology
DXC
$2.65B
| $515K | 0.04% |
6,936
-101
| -1% | -$7.5K |
|
231
DTE Energy
DTE
$28.4B
| $502K | 0.04% |
5,497
+118
| +2% | +$10.8K |
|
232
US Bancorp
USB
$75.9B
| $472K | 0.04% |
8,800
-1,494
| -15% | -$80.1K |
|
233
General Mills
GIS
$27B
| $457K | 0.03% |
8,829
-200
| -2% | -$10.4K |
|
234
PayPal
PYPL
$65.2B
| $443K | 0.03% |
6,925
| – | – |
|
235
Phillips 66
PSX
$53.2B
| $434K | 0.03% |
4,739
| – | – |
|
236
Analog Devices
ADI
$122B
| $432K | 0.03% |
5,013
-125
| -2% | -$10.8K |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $432K | 0.03% |
9,165
+1,100
| +14% | +$51.8K |
|
238
Nordson
NDSN
$12.6B
| $431K | 0.03% |
+3,640
| New | +$431K |
|
239
FedEx
FDX
$53.7B
| $430K | 0.03% |
1,905
-50
| -3% | -$11.3K |
|
240
Huntington Bancshares
HBAN
$25.7B
| $428K | 0.03% |
30,644
| – | – |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $425K | 0.03% |
3,043
| – | – |
|
|
TCF
242
DELISTED
TCF Financial Corporation
TCF
| $413K | 0.03% |
24,250
+5,250
| +28% | +$89.4K |
|
243
Avery Dennison
AVY
$13.1B
| $400K | 0.03% |
4,070
| – | – |
|
|
BOBE
244
DELISTED
Bob Evans Farms, Inc.
BOBE
| $399K | 0.03% |
5,150
-50
| -1% | -$3.87K |
|
245
Lamb Weston
LW
$8.08B
| $392K | 0.03% |
8,363
| – | – |
|
|
AF
246
DELISTED
Astoria Financial Corporation
AF
| $371K | 0.03% |
+17,250
| New | +$371K |
|
247
Teradata
TDC
$1.99B
| $365K | 0.03% |
10,800
+700
| +7% | +$23.7K |
|
|
248
H&R Block
HRB
$6.85B
| $363K | 0.03% |
13,700
-180,870
| -93% | -$4.79M |
|
249
Mercantile Bank Corp
MBWM
$791M
| $359K | 0.03% |
10,279
| – | – |
|
250
Essex Property Trust
ESS
$17.3B
| $356K | 0.03% |
1,400
| – | – |
|