ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$3.49M |
| 3 |
Wabtec
WAB
|
$3.28M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.23M |
| 5 |
Bankunited
BKU
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.21M |
| 2 |
Medtronic
MDT
|
$3.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.09M |
| 5 |
Becton Dickinson
BDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-8,448
| Closed | -$581K |
|
277
Occidental Petroleum
OXY
$45.6B
| – | – |
-7,387
| Closed | -$526K |
|
278
Tyson Foods
TSN
$20B
| – | – |
-3,313
| Closed | -$204K |
|
|
AF
279
DELISTED
Astoria Financial Corporation
AF
| – | – |
-10,000
| Closed | -$187K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-34,472
| Closed | -$1.42M |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| – | – |
-2,550
| Closed | -$204K |
|
|
CFD
282
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| – | – |
-27,000
| Closed | -$261K |
|