ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+0.93%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$14M
(+1.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
297
New
18
Increased
132
Reduced
89
Closed
15
Top Buys
| 1 |
Republic Services
RSG
|
$5.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.02M |
| 3 |
PepsiCo
PEP
|
$4.98M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.37M |
| 2 |
RTX Corp
RTX
|
$4.16M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.1M |
| 4 |
Eaton
ETN
|
$4.05M |
| 5 |
Baxter International
BAX
|
$4.03M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.87M | 0.64% |
43,164
-200
| -0.5% | -$27.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $5.86M | 0.64% |
201,271
+2,808
| +1% | +$81.7K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.73M | 0.63% |
66,211
+500
| +0.8% | +$43.3K |
|
54
Emerson Electric
EMR
$74.9B
| $5.63M | 0.62% |
89,882
-2,000
| -2% | -$125K |
|
55
Marsh & McLennan
MMC
$101B
| $5.55M | 0.61% |
106,026
+7,701
| +8% | +$403K |
|
56
UnitedHealth
UNH
$281B
| $5.5M | 0.6% |
63,795
+2,095
| +3% | +$181K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $5.48M | 0.6% |
57,790
+2,931
| +5% | +$278K |
|
58
Mondelez International
MDLZ
$78.8B
| $5.35M | 0.59% |
156,015
-379
| -0.2% | -$13K |
|
59
Hormel Foods
HRL
$13.9B
| $5.24M | 0.58% |
203,990
-482
| -0.2% | -$12.4K |
|
|
60
Republic Services
RSG
$73B
| $5.05M | 0.55% |
+129,480
| New | +$5.05M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.02M | 0.55% |
+52,165
| New | +$5.02M |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.99M | 0.55% |
127,932
+5,180
| +4% | +$202K |
|
63
Reinsurance Group of America
RGA
$13.1B
| $4.83M | 0.53% |
60,250
+40,095
| +199% | +$3.21M |
|
64
AbbVie
ABBV
$376B
| $4.83M | 0.53% |
83,553
-3,881
| -4% | -$224K |
|
65
Becton Dickinson
BDX
$54.8B
| $4.82M | 0.53% |
43,399
+416
| +1% | +$46.2K |
|
66
Ross Stores
ROST
$50B
| $4.81M | 0.53% |
127,400
+13,764
| +12% | +$520K |
|
67
Omnicom Group
OMC
$15.2B
| $4.69M | 0.51% |
68,145
+732
| +1% | +$50.4K |
|
68
BP
BP
$88.4B
| $4.64M | 0.51% |
129,036
+9,840
| +8% | +$354K |
|
69
Coca-Cola
KO
$294B
| $4.61M | 0.51% |
107,960
-42,569
| -28% | -$1.82M |
|
70
O'Reilly Automotive
ORLY
$89.1B
| $4.59M | 0.5% |
458,175
+28,155
| +7% | +$282K |
|
71
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.57M | 0.5% |
71,304
+6,087
| +9% | +$390K |
|
72
Biogen
BIIB
$20.5B
| $4.45M | 0.49% |
13,462
-5,680
| -30% | -$1.88M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.34M | 0.48% |
76,876
-37,313
| -33% | -$2.1M |
|
74
WEX
WEX
$5.94B
| $4.29M | 0.47% |
38,909
+1,035
| +3% | +$114K |
|
75
Euronet Worldwide
EEFT
$3.73B
| $4.22M | 0.46% |
88,255
-2,055
| -2% | -$98.2K |
|