ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
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
+$1.17B
(+1.8%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
135
Reduced
105
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-3,700
| Closed | -$208K |
|
277
Tractor Supply
TSCO
$31.9B
| – | – |
-37,915
| Closed | -$2.55M |
|
278
ProShares Short S&P500
SH
$1.25B
| – | – |
-11,550
| Closed | -$440K |
|
279
Novo Nordisk
NVO
$252B
| – | – |
-38,860
| Closed | -$1.62M |
|
|
280
McKesson
MCK
$85.9B
| – | – |
-17,448
| Closed | -$2.91M |
|
281
Kinder Morgan
KMI
$59.4B
| – | – |
-14,945
| Closed | -$346K |
|
282
SPDR Gold Trust
GLD
$111B
| – | – |
-1,810
| Closed | -$227K |
|
283
Adobe
ADBE
$148B
| – | – |
-1,905
| Closed | -$207K |
|