ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.33%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-1.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
278
New
16
Increased
117
Reduced
103
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$4.65M |
| 2 |
Prosperity Bancshares
PB
|
$2.3M |
| 3 |
F5
FFIV
|
$1.95M |
| 4 |
Gilead Sciences
GILD
|
$1.92M |
| 5 |
ProShares Short S&P500
SH
|
$1.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.48M |
| 3 |
Walmart
WMT
|
$3.11M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
Vodafone
VOD
|
$2.63M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $4.04M | 0.49% |
56,485
+405
| +0.7% | +$29K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $3.98M | 0.48% |
70,835
-765
| -1% | -$43K |
|
78
Oracle
ORCL
$628B
| $3.87M | 0.47% |
94,543
+1,829
| +2% | +$74.8K |
|
79
Euronet Worldwide
EEFT
$3.72B
| $3.79M | 0.46% |
91,165
+1,895
| +2% | +$78.8K |
|
80
Henry Schein
HSIC
$8.14B
| $3.73M | 0.45% |
31,280
-505
| -2% | -$60.3K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.72M | 0.45% |
50,884
-11,528
| -18% | -$842K |
|
82
Wells Fargo
WFC
$258B
| $3.57M | 0.43% |
71,774
+7,172
| +11% | +$357K |
|
83
Oceaneering
OII
$2.37B
| $3.57M | 0.43% |
49,665
+515
| +1% | +$37K |
|
84
Illumina
ILMN
$15.2B
| $3.43M | 0.41% |
23,103
-15,647
| -40% | -$2.33M |
|
85
Bank of America
BAC
$371B
| $3.31M | 0.4% |
192,315
-783
| -0.4% | -$13.5K |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.2M | 0.39% |
36,759
-706
| -2% | -$61.5K |
|
87
Ford
F
$46.2B
| $3.16M | 0.38% |
202,337
+269
| +0.1% | +$4.2K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.13M | 0.38% |
40,915
+1,785
| +5% | +$136K |
|
89
Core Laboratories
CLB
$553M
| $3.13M | 0.38% |
15,755
-290
| -2% | -$57.5K |
|
90
Target
TGT
$42B
| $3.11M | 0.38% |
51,389
-422
| -0.8% | -$25.5K |
|
91
Exelon
EXC
$43.8B
| $3.1M | 0.37% |
92,407
+4,720
| +5% | +$158K |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $3.05M | 0.37% |
20,525
-1,245
| -6% | -$185K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.37% |
31,777
-25
| -0.1% | -$2.39K |
|
|
94
Vodafone
VOD
$28.2B
| $2.98M | 0.36% |
80,873
-74,295
| -48% | -$2.63M |
|
95
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.92M | 0.35% |
114,716
+6,526
| +6% | +$166K |
|
96
Medtronic
MDT
$118B
| $2.84M | 0.34% |
46,090
+740
| +2% | +$45.5K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 0.34% |
71,950
+6,330
| +10% | +$247K |
|
98
Canadian National Railway
CNI
$60.3B
| $2.81M | 0.34% |
49,915
+1,585
| +3% | +$89.1K |
|
99
Toronto Dominion Bank
TD
$128B
| $2.8M | 0.34% |
59,594
+30,467
| +105% | +$62.9K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $2.78M | 0.34% |
21,241
+385
| +2% | +$50.4K |
|