ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.57%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+8.3%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
287
New
17
Increased
157
Reduced
67
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Marsh & McLennan
MMC
|
$4.7M |
| 5 |
F5
FFIV
|
$3.93M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.87M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Perrigo
PRGO
|
$2.19M |
| 5 |
Oceaneering
OII
|
$1.73M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.54B
| $4.37M | 0.49% |
69,745
+915
| +1% | +$57.3K |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $4.37M | 0.49% |
18,540
-1,985
| -10% | -$467K |
|
78
Euronet Worldwide
EEFT
$3.72B
| $4.36M | 0.49% |
90,310
-855
| -0.9% | -$41.2K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $4.32M | 0.48% |
430,020
+14,595
| +4% | +$147K |
|
80
Halliburton
HAL
$18.4B
| $4.16M | 0.46% |
58,559
+32,757
| +127% | +$2.33M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.12M | 0.46% |
49,984
-900
| -2% | -$74.1K |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $4.1M | 0.46% |
24,250
+9,260
| +62% | +$1.57M |
|
83
Oracle
ORCL
$628B
| $4.03M | 0.45% |
99,346
+4,803
| +5% | +$195K |
|
84
WEX
WEX
$5.73B
| $3.98M | 0.44% |
37,874
+16,634
| +78% | +$1.75M |
|
85
Henry Schein
HSIC
$8.14B
| $3.79M | 0.42% |
81,409
+1,645
| +2% | +$76.5K |
|
86
Ross Stores
ROST
$49.3B
| $3.76M | 0.42% |
113,636
+666
| +0.6% | +$22K |
|
87
Canadian National Railway
CNI
$60.3B
| $3.51M | 0.39% |
53,920
+4,005
| +8% | +$260K |
|
88
PRA Group
PRAA
$660M
| $3.5M | 0.39% |
58,812
-29,053
| -33% | -$1.73M |
|
89
Toronto Dominion Bank
TD
$128B
| $3.43M | 0.38% |
66,621
+7,027
| +12% | +$361K |
|
90
Target
TGT
$42B
| $3.34M | 0.37% |
57,664
+6,275
| +12% | +$364K |
|
91
Ford
F
$46.2B
| $3.29M | 0.37% |
190,679
-11,658
| -6% | -$201K |
|
92
Exelon
EXC
$43.8B
| $3.26M | 0.36% |
125,208
-4,347
| -3% | -$113K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.25M | 0.36% |
81,425
+9,475
| +13% | +$378K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.35% |
123,808
-3,300
| -3% | -$84.5K |
|
95
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $3.11M | 0.35% |
125,921
+11,205
| +10% | +$276K |
|
96
Starbucks
SBUX
$99.2B
| $3.07M | 0.34% |
79,260
-41,102
| -34% | -$1.59M |
|
97
Bank of America
BAC
$371B
| $3.04M | 0.34% |
198,073
+5,758
| +3% | +$88.5K |
|
98
Cisco
CSCO
$268B
| $3M | 0.33% |
120,640
+13,552
| +13% | +$337K |
|
99
Open Text
OTEX
$8.37B
| $3M | 0.33% |
125,072
+62,862
| +101% | +$1.51M |
|
100
Medtronic
MDT
$118B
| $2.99M | 0.33% |
46,820
+730
| +2% | +$46.5K |
|