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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.1B
| $286K | 0.02% |
4,070
+720
| +21% | +$50.6K |
|
|
BOBE
252
DELISTED
Bob Evans Farms, Inc.
BOBE
| $282K | 0.02% |
5,300
| – | – |
|
253
Salesforce
CRM
$234B
| $278K | 0.02% |
4,060
-140
| -3% | -$9.59K |
|
254
Teradata
TDC
$1.96B
| $274K | 0.02% |
10,100
-200
| -2% | -$5.43K |
|
255
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $273K | 0.02% |
3,955
+35
| +0.9% | +$2.42K |
|
|
CFD
256
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $261K | 0.02% |
27,000
+6,000
| +29% | +$58K |
|
257
iShares MSCI South Africa ETF
EZA
$425M
| $259K | 0.02% |
4,945
+80
| +2% | +$4.19K |
|
258
Archer Daniels Midland
ADM
$29.8B
| $256K | 0.02% |
5,597
| – | – |
|
|
TCF
259
DELISTED
TCF Financial Corporation Common Stock
TCF
| $244K | 0.02% |
+4,500
| New | +$244K |
|
260
Vanguard S&P 500 ETF
VOO
$733B
| $240K | 0.02% |
1,169
+90
| +8% | +$18.5K |
|
261
Hasbro
HAS
$11.3B
| $233K | 0.02% |
3,000
| – | – |
|
262
Avient
AVNT
$3.46B
| $231K | 0.02% |
7,200
+50
| +0.7% | +$1.6K |
|
263
Hanesbrands
HBI
$2.26B
| $230K | 0.02% |
+10,661
| New | +$230K |
|
264
Steris
STE
$24B
| $229K | 0.02% |
3,400
| – | – |
|
265
Kellanova
K
$27.7B
| $223K | 0.02% |
3,222
-77
| -2% | -$5.33K |
|
266
PNC Financial Services
PNC
$82B
| $207K | 0.02% |
+1,771
| New | +$207K |
|
267
Bath & Body Works
BBWI
$6.52B
| $204K | 0.02% |
3,835
+124
| +3% | +$6.6K |
|
268
Tyson Foods
TSN
$20B
| $204K | 0.02% |
3,313
| – | – |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $204K | 0.02% |
2,550
-200
| -7% | -$16K |
|
270
Charter Communications
CHTR
$35.6B
| $203K | 0.02% |
+705
| New | +$203K |
|
271
Alerian MLP ETF
AMLP
$10.6B
| $189K | 0.02% |
3,000
| – | – |
|
|
AF
272
DELISTED
Astoria Financial Corporation
AF
| $187K | 0.02% |
10,000
| – | – |
|
273
Adobe
ADBE
$148B
| – | – |
-1,905
| Closed | -$207K |
|
274
SPDR Gold Trust
GLD
$111B
| – | – |
-1,810
| Closed | -$227K |
|
275
Kinder Morgan
KMI
$59.6B
| – | – |
-14,945
| Closed | -$346K |
|