ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$727M
AUM Growth
+$160M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
149
Reduced
56
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$4.65M |
| 2 |
Pfizer
PFE
|
$4.6M |
| 3 |
Broadcom
AVGO
|
$4.38M |
| 4 |
General Dynamics
GD
|
$4.35M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.71M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.67M |
| 3 |
Intuitive Surgical
ISRG
|
$2.48M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.87M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.35% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$135B
| $4.69M | 0.64% |
68,065
-45
| -0.1% | -$3.1K |
|
52
Nike
NKE
$111B
| $4.65M | 0.64% |
127,982
-4,898
| -4% | -$178K |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.63M | 0.64% |
98,960
+27,280
| +38% | +$1.28M |
|
54
Kimberly-Clark
KMB
$42.7B
| $4.61M | 0.63% |
50,977
+22,691
| +80% | +$2.05M |
|
55
Starbucks
SBUX
$99B
| $4.59M | 0.63% |
119,150
-5,170
| -4% | -$199K |
|
56
Qualcomm
QCOM
$171B
| $4.57M | 0.63% |
67,814
+6,625
| +11% | +$446K |
|
57
DuPont de Nemours
DD
$32.1B
| $4.54M | 0.62% |
58,629
+24,440
| +71% | +$1.89M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $4.44M | 0.61% |
30,855
-9,780
| -24% | -$1.41M |
|
|
59
Broadcom
AVGO
$1.44T
| $4.38M | 0.6% |
+1,016,200
| New | +$4.38M |
|
60
Hormel Foods
HRL
$13.9B
| $4.26M | 0.59% |
202,032
-2,550
| -1% | -$53.7K |
|
61
Omnicom Group
OMC
$15.1B
| $4.15M | 0.57% |
65,460
-790
| -1% | -$50.1K |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $4.02M | 0.55% |
46,525
-30,915
| -40% | -$2.67M |
|
63
Accenture
ACN
$158B
| $3.97M | 0.55% |
53,960
-755
| -1% | -$55.6K |
|
64
BP
BP
$88.8B
| $3.96M | 0.54% |
115,091
+40,204
| +54% | +$1.38M |
|
65
Ross Stores
ROST
$50B
| $3.92M | 0.54% |
+107,710
| New | +$3.92M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $3.9M | 0.54% |
37,402
+135
| +0.4% | +$14.1K |
|
67
Euronet Worldwide
EEFT
$3.73B
| $3.72M | 0.51% |
93,370
+44,980
| +93% | +$1.79M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $3.72M | 0.51% |
70,875
-1,115
| -2% | -$58.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $3.72M | 0.51% |
170,477
+11,001
| +7% | +$240K |
|
70
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.71M | 0.51% |
58,107
+213
| +0.4% | +$13.6K |
|
|
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.7M | 0.51% |
43,364
+2,300
| +6% | +$196K |
|
72
Lindsay Corp
LNN
$1.49B
| $3.65M | 0.5% |
44,765
-945
| -2% | -$77.1K |
|
73
Perrigo
PRGO
$3.2B
| $3.64M | 0.5% |
29,505
+370
| +1% | +$45.6K |
|
74
Gilead Sciences
GILD
$140B
| $3.58M | 0.49% |
+56,905
| New | +$3.58M |
|
|
CVD
75
DELISTED
COVANCE INC.
CVD
| $3.47M | 0.48% |
40,185
+155
| +0.4% | +$13.4K |
|