ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$20.8M
(+1.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Blackrock
BLK
|
$3.26M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.87M |
| 3 |
Becton Dickinson
BDX
|
$3.73M |
| 4 |
Stryker
SYK
|
$3.37M |
| 5 |
McKesson
MCK
|
$2.91M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $5.37M | 0.46% |
69,153
-962
| -1% | -$74.7K |
|
77
Henry Schein
HSIC
$8.24B
| $5.24M | 0.45% |
88,049
-535
| -0.6% | -$31.8K |
|
78
AbbVie
ABBV
$376B
| $5.16M | 0.44% |
82,388
+1,783
| +2% | +$112K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.12M | 0.44% |
88,301
+51,178
| +138% | +$2.97M |
|
80
WEC Energy
WEC
$34.5B
| $5.09M | 0.44% |
86,859
-571
| -0.7% | -$33.5K |
|
81
TSMC
TSM
$1.21T
| $4.95M | 0.42% |
172,248
+2,098
| +1% | +$60.3K |
|
82
Rockwell Automation
ROK
$38.3B
| $4.94M | 0.42% |
36,786
-735
| -2% | -$98.8K |
|
|
DASTY
83
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.9M | 0.42% |
64,220
+35
| +0.1% | +$2.67K |
|
84
H&R Block
HRB
$6.81B
| $4.77M | 0.41% |
207,505
+3,645
| +2% | +$83.8K |
|
85
WPP
WPP
$5.77B
| $4.7M | 0.4% |
42,435
+425
| +1% | +$47K |
|
86
Caterpillar
CAT
$195B
| $4.5M | 0.38% |
48,526
-21,845
| -31% | -$2.03M |
|
87
Paychex
PAYX
$49.3B
| $4.36M | 0.37% |
71,630
+935
| +1% | +$56.9K |
|
88
Bank of Montreal
BMO
$88.9B
| $4.33M | 0.37% |
60,257
+585
| +1% | +$42.1K |
|
89
Target
TGT
$42B
| $4.25M | 0.36% |
58,893
-2,324
| -4% | -$168K |
|
90
CVS Health
CVS
$93.2B
| $4.21M | 0.36% |
53,408
-22,997
| -30% | -$1.81M |
|
91
West Pharmaceutical
WST
$17.9B
| $4.17M | 0.36% |
49,105
+1,385
| +3% | +$118K |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $4.08M | 0.35% |
27,135
+1,600
| +6% | +$240K |
|
93
Outfront Media
OUT
$3.08B
| $4.04M | 0.35% |
164,981
+1,752
| +1% | +$42.9K |
|
94
B&G Foods
BGS
$369M
| $4.03M | 0.35% |
92,077
-640
| -0.7% | -$28K |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $3.95M | 0.34% |
72,495
-198
| -0.3% | -$10.8K |
|
96
Citigroup
C
$177B
| $3.93M | 0.34% |
66,194
+720
| +1% | +$42.8K |
|
97
Union Pacific
UNP
$132B
| $3.92M | 0.34% |
37,803
-286
| -0.8% | -$29.6K |
|
98
JB Hunt Transport Services
JBHT
$13.9B
| $3.91M | 0.33% |
40,289
+1,737
| +5% | +$169K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.87M | 0.33% |
71,120
+385
| +0.5% | +$20.9K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.85M | 0.33% |
77,725
+36,225
| +87% | +$1.79M |
|