ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
119
Reduced
141
Closed
5
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.3M |
| 2 |
Magna International
MGA
|
$14.2M |
| 3 |
Schlumberger
SLB
|
$13M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.26M |
| 5 |
CareDx
CDNA
|
$7.83M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.1M |
| 2 |
Agilent Technologies
A
|
$7.82M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.98M |
| 5 |
Chegg
CHGG
|
$6.54M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $13.9M | 0.66% |
256,929
+4,009
| +2% | +$217K |
|
52
Zoetis
ZTS
$67.6B
| $13.7M | 0.65% |
86,911
+177
| +0.2% | +$27.9K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 0.65% |
255,767
+10,934
| +4% | +$583K |
|
54
Chevron
CVX
$318B
| $13.6M | 0.65% |
129,823
+46,139
| +55% | +$4.83M |
|
55
Union Pacific
UNP
$132B
| $13.5M | 0.64% |
61,374
+325
| +0.5% | +$71.6K |
|
56
West Pharmaceutical
WST
$17.9B
| $13.5M | 0.64% |
47,951
+545
| +1% | +$154K |
|
|
57
Agilent Technologies
A
$35.5B
| $13.3M | 0.63% |
104,912
-61,480
| -37% | -$7.82M |
|
58
AbbVie
ABBV
$374B
| $12.8M | 0.61% |
118,606
+4,652
| +4% | +$503K |
|
59
Stryker
SYK
$149B
| $12.8M | 0.61% |
52,575
+1,887
| +4% | +$460K |
|
60
Eli Lilly
LLY
$661B
| $12.7M | 0.6% |
68,023
-1,503
| -2% | -$281K |
|
61
Procter & Gamble
PG
$370B
| $12.7M | 0.6% |
93,617
-2,872
| -3% | -$389K |
|
62
Euronet Worldwide
EEFT
$3.72B
| $12.5M | 0.59% |
90,436
+23,548
| +35% | +$3.26M |
|
63
Verizon
VZ
$184B
| $12.5M | 0.59% |
214,412
-4,074
| -2% | -$237K |
|
64
Ross Stores
ROST
$49.3B
| $12.4M | 0.59% |
103,378
-1,215
| -1% | -$146K |
|
65
Dow Inc
DOW
$17B
| $12.2M | 0.58% |
191,353
+943
| +0.5% | +$60.3K |
|
66
Omnicell
OMCL
$1.51B
| $12.2M | 0.58% |
93,843
-3,405
| -4% | -$442K |
|
|
67
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.1M | 0.57% |
176,055
+120,615
| +218% | +$8.26M |
|
68
Emerson Electric
EMR
$72.9B
| $11.8M | 0.56% |
131,023
-2,010
| -2% | -$181K |
|
69
CVS Health
CVS
$93B
| $11.7M | 0.56% |
156,149
-9,185
| -6% | -$691K |
|
70
Ball Corp
BALL
$13.6B
| $11.5M | 0.54% |
135,527
+1,091
| +0.8% | +$92.5K |
|
71
Cisco
CSCO
$268B
| $11.4M | 0.54% |
221,072
-10,861
| -5% | -$562K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.52% |
199,558
-5,535
| -3% | -$304K |
|
73
Weyerhaeuser
WY
$17.9B
| $10.7M | 0.51% |
301,783
+3,558
| +1% | +$127K |
|
74
Bank of America
BAC
$371B
| $10.6M | 0.5% |
273,609
-8,050
| -3% | -$311K |
|
75
McDonald's
MCD
$226B
| $10.1M | 0.48% |
44,837
-1,465
| -3% | -$328K |
|