ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.55%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+15%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
162
Reduced
54
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Schlumberger
SLB
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.67M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$2.43M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$3.65M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $5.27M | 0.63% |
99,834
+23,500
| +31% | +$1.24M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $5.21M | 0.62% |
31,025
+170
| +0.6% | +$28.6K |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.18M | 0.62% |
111,290
+12,330
| +12% | +$573K |
|
54
Eli Lilly
LLY
$661B
| $5M | 0.6% |
97,969
+905
| +0.9% | +$46.2K |
|
55
Nike
NKE
$110B
| $4.97M | 0.59% |
63,141
-850
| -1% | -$66.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $4.96M | 0.59% |
4,421
+175
| +4% | +$196K |
|
57
BP
BP
$88.8B
| $4.92M | 0.59% |
101,139
+6,999
| +7% | +$340K |
|
58
Omnicom Group
OMC
$15B
| $4.92M | 0.59% |
66,090
+630
| +1% | +$46.9K |
|
59
Baxter International
BAX
$12.1B
| $4.69M | 0.56% |
67,370
-13,640
| -17% | -$949K |
|
60
Abbott
ABT
$230B
| $4.68M | 0.56% |
121,984
+28,425
| +30% | +$1.09M |
|
61
Starbucks
SBUX
$99.2B
| $4.62M | 0.55% |
58,960
-615
| -1% | -$48.2K |
|
62
Perrigo
PRGO
$3.21B
| $4.62M | 0.55% |
30,110
+605
| +2% | +$92.9K |
|
63
Hormel Foods
HRL
$13.9B
| $4.58M | 0.55% |
101,431
+415
| +0.4% | +$18.7K |
|
64
PRA Group
PRAA
$660M
| $4.53M | 0.54% |
85,800
+6,945
| +9% | +$367K |
|
65
Accenture
ACN
$158B
| $4.51M | 0.54% |
54,850
+890
| +2% | +$73.2K |
|
66
Becton Dickinson
BDX
$54.3B
| $4.49M | 0.53% |
40,590
+21,060
| +108% | +$2.33M |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $4.48M | 0.53% |
47,335
+810
| +2% | +$76.6K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $4.47M | 0.53% |
38,367
+965
| +3% | +$112K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.45M | 0.53% |
62,412
+15,131
| +32% | +$1.08M |
|
70
Gilead Sciences
GILD
$140B
| $4.41M | 0.53% |
58,730
+1,825
| +3% | +$137K |
|
71
Illumina
ILMN
$15.2B
| $4.29M | 0.51% |
38,750
-60
| -0.2% | -$6.67K |
|
72
Euronet Worldwide
EEFT
$3.72B
| $4.27M | 0.51% |
89,270
-4,100
| -4% | -$196K |
|
73
Qualcomm
QCOM
$170B
| $4.27M | 0.51% |
57,475
-10,339
| -15% | -$768K |
|
74
Ross Stores
ROST
$49.3B
| $4.2M | 0.5% |
56,080
+2,225
| +4% | +$167K |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.1M | 0.49% |
43,564
+200
| +0.5% | +$18.8K |
|