ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.69%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
102
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 2 |
Becton Dickinson
BDX
|
$4.78M |
| 3 |
Palo Alto Networks
PANW
|
$3.83M |
| 4 |
Kraft Heinz
KHC
|
$3.36M |
| 5 |
General Dynamics
GD
|
$2.93M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.13M |
| 2 |
Reinsurance Group of America
RGA
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$3.38M |
| 4 |
Marsh & McLennan
MMC
|
$3.35M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.17M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.36% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$111B
| $201K | 0.01% |
1,695
| – | – |
|
277
Alerian MLP ETF
AMLP
$10.6B
| $152K | 0.01% |
15,000
| – | – |
|
|
CBPO
278
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-20,375
| Closed | -$1.65M |
|
|
TWX
279
DELISTED
Time Warner Inc
TWX
| – | – |
-5,717
| Closed | -$541K |
|
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-3,700
| Closed | -$225K |
|
|
281
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-84,420
| Closed | -$3.17M |
|
|
282
LKQ Corp
LKQ
$8.23B
| – | – |
-187,894
| Closed | -$7.13M |
|