ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+6.96%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$49.2M
(+3.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
86
Reduced
153
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.06M |
| 2 |
LKQ Corp
LKQ
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.69M |
| 4 |
Ross Stores
ROST
|
$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.02M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.09M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.46M |
| 5 |
Henry Schein
HSIC
|
$3.45M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $527K | 0.04% |
5,760
| – | – |
|
227
Cullen/Frost Bankers
CFR
$8.24B
| $516K | 0.04% |
5,450
-1,000
| -16% | -$94.7K |
|
228
DTE Energy
DTE
$28.3B
| $512K | 0.04% |
5,497
| – | – |
|
229
PayPal
PYPL
$65.6B
| $510K | 0.04% |
6,925
| – | – |
|
|
TCF
230
DELISTED
TCF Financial Corporation
TCF
| $497K | 0.04% |
24,250
| – | – |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $493K | 0.04% |
10,415
+1,250
| +14% | +$59.2K |
|
232
Cincinnati Financial
CINF
$24B
| $479K | 0.03% |
6,392
-1,317
| -17% | -$98.7K |
|
233
BCE
BCE
$23.1B
| $475K | 0.03% |
9,900
-3,500
| -26% | -$168K |
|
234
FedEx
FDX
$53.1B
| $475K | 0.03% |
1,905
| – | – |
|
235
General Mills
GIS
$26.9B
| $473K | 0.03% |
7,979
-850
| -10% | -$50.4K |
|
236
Lamb Weston
LW
$7.96B
| $472K | 0.03% |
8,363
| – | – |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $471K | 0.03% |
3,043
| – | – |
|
238
Avery Dennison
AVY
$13B
| $456K | 0.03% |
3,970
-100
| -2% | -$11.5K |
|
239
Huntington Bancshares
HBAN
$25.6B
| $446K | 0.03% |
30,644
| – | – |
|
240
Vanguard S&P 500 ETF
VOO
$726B
| $443K | 0.03% |
1,807
+320
| +22% | +$78.5K |
|
241
Analog Devices
ADI
$121B
| $440K | 0.03% |
4,938
-75
| -1% | -$6.68K |
|
242
iShares MSCI South Africa ETF
EZA
$421M
| $400K | 0.03% |
5,710
+400
| +8% | +$28K |
|
|
BOBE
243
DELISTED
Bob Evans Farms, Inc.
BOBE
| $390K | 0.03% |
4,950
-200
| -4% | -$15.8K |
|
244
Teradata
TDC
$1.96B
| $388K | 0.03% |
10,100
-700
| -6% | -$26.9K |
|
245
Phillips 66
PSX
$52.6B
| $373K | 0.03% |
3,689
-1,050
| -22% | -$106K |
|
|
STL
246
DELISTED
Sterling Bancorp
STL
| $371K | 0.03% |
+15,093
| New | +$371K |
|
247
US Bancorp
USB
$75.6B
| $370K | 0.03% |
6,900
-1,900
| -22% | -$102K |
|
248
Mercantile Bank Corp
MBWM
$781M
| $364K | 0.03% |
10,279
| – | – |
|
249
Essential Utilities
WTRG
$11B
| $358K | 0.03% |
9,122
| – | – |
|
250
Hasbro
HAS
$11.2B
| $356K | 0.03% |
3,913
+850
| +28% | +$77.3K |
|