ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.41%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$19.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$13.6M |
| 4 |
Walmart
WMT
|
$13.2M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $2.8M | 0.49% |
+57,091
| New | +$2.8M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.79M | 0.49% |
+17,375
| New | +$2.79M |
|
|
PETM
78
DELISTED
PETSMART INC
PETM
| $2.75M | 0.48% |
+41,050
| New | +$2.75M |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.65M | 0.47% |
+44,450
| New | +$2.65M |
|
80
Kimberly-Clark
KMB
$42.5B
| $2.63M | 0.46% |
+28,286
| New | +$2.63M |
|
81
Ford
F
$46.2B
| $2.63M | 0.46% |
+169,886
| New | +$2.63M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.46% |
+58,560
| New | +$2.59M |
|
83
BP
BP
$88.8B
| $2.56M | 0.45% |
+74,887
| New | +$2.56M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.44% |
+22,685
| New | +$2.51M |
|
85
Intuitive Surgical
ISRG
$158B
| $2.48M | 0.44% |
+44,073
| New | +$2.48M |
|
86
Prudential Financial
PRU
$37.8B
| $2.46M | 0.43% |
+33,630
| New | +$2.46M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $2.44M | 0.43% |
+21,161
| New | +$2.44M |
|
88
Oracle
ORCL
$628B
| $2.3M | 0.41% |
+74,862
| New | +$2.3M |
|
89
DuPont de Nemours
DD
$31.6B
| $2.22M | 0.39% |
+34,189
| New | +$2.22M |
|
|
MWIV
90
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.22M | 0.39% |
+18,000
| New | +$2.22M |
|
91
Enterprise Products Partners
EPD
$68.9B
| $2.2M | 0.39% |
+70,910
| New | +$2.2M |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $2.18M | 0.38% |
+43,170
| New | +$2.18M |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.38% |
+55,155
| New | +$2.17M |
|
|
PNRA
94
DELISTED
Panera Bread Co
PNRA
| $2.17M | 0.38% |
+11,645
| New | +$2.17M |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.35% |
+20,292
| New | +$1.97M |
|
96
Abbott
ABT
$230B
| $1.94M | 0.34% |
+55,643
| New | +$1.94M |
|
97
AbbVie
ABBV
$374B
| $1.92M | 0.34% |
+46,318
| New | +$1.92M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.34% |
+93,760
| New | +$1.91M |
|
|
CBD
99
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.91M | 0.34% |
+41,980
| New | +$1.91M |
|
100
Home Depot
HD
$406B
| $1.87M | 0.33% |
+24,140
| New | +$1.87M |
|