ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-4.89%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-7.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
300
New
11
Increased
94
Reduced
128
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.89M |
| 3 |
Kraft Heinz
KHC
|
$5.56M |
| 4 |
Bankunited
BKU
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 2 |
Biogen
BIIB
|
$5.81M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.65M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.04M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $6.17M | 0.65% |
147,235
-1,915
| -1% | -$80.2K |
|
52
Illumina
ILMN
$15.2B
| $6.14M | 0.64% |
35,887
+791
| +2% | +$135K |
|
53
Edwards Lifesciences
EW
$47.7B
| $5.93M | 0.62% |
250,302
+6,810
| +3% | +$161K |
|
|
54
McCormick & Company Non-Voting
MKC
$18.7B
| $5.89M | 0.62% |
+143,360
| New | +$5.89M |
|
55
Marsh & McLennan
MMC
$101B
| $5.83M | 0.61% |
111,668
+2,407
| +2% | +$126K |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $5.8M | 0.61% |
127,700
-79,810
| -38% | -$3.63M |
|
57
WEC Energy
WEC
$34.4B
| $5.63M | 0.59% |
107,837
+51,782
| +92% | +$2.7M |
|
58
DuPont de Nemours
DD
$31.6B
| $5.61M | 0.59% |
65,547
+171
| +0.3% | +$14.6K |
|
|
59
Kraft Heinz
KHC
$31.9B
| $5.56M | 0.58% |
+78,799
| New | +$5.56M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $5.52M | 0.58% |
51,020
+390
| +0.8% | +$42.2K |
|
|
61
Bankunited
BKU
$2.92B
| $5.46M | 0.57% |
+152,810
| New | +$5.46M |
|
62
Target
TGT
$42B
| $5.46M | 0.57% |
69,406
+120
| +0.2% | +$9.44K |
|
63
Chevron
CVX
$318B
| $5.4M | 0.57% |
68,481
-1,492
| -2% | -$118K |
|
64
Duke Energy
DUK
$94.5B
| $5.39M | 0.56% |
74,879
-2,578
| -3% | -$185K |
|
65
West Pharmaceutical
WST
$17.9B
| $5.36M | 0.56% |
98,989
+37,418
| +61% | +$2.02M |
|
66
Republic Services
RSG
$72.6B
| $5.32M | 0.56% |
128,993
+4,288
| +3% | +$177K |
|
67
Tractor Supply
TSCO
$31.9B
| $5.22M | 0.55% |
309,275
+3,525
| +1% | +$59.5K |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $5.19M | 0.54% |
37,693
+770
| +2% | +$106K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.14M | 0.54% |
130,037
-8,800
| -6% | -$348K |
|
70
A.O. Smith
AOS
$9.92B
| $5.13M | 0.54% |
157,290
-4,000
| -2% | -$130K |
|
71
F5
FFIV
$17.8B
| $4.95M | 0.52% |
42,750
+220
| +0.5% | +$25.5K |
|
72
Verisk Analytics
VRSK
$37.5B
| $4.94M | 0.52% |
66,815
+15
| +0% | +$1.11K |
|
73
Ford
F
$46.2B
| $4.77M | 0.5% |
351,206
-29,750
| -8% | -$404K |
|
74
Emerson Electric
EMR
$72.9B
| $4.75M | 0.5% |
107,557
-8,700
| -7% | -$384K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $4.75M | 0.5% |
79,150
-505
| -0.6% | -$30.3K |
|