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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $1.87M | 0.33% |
+17,195
| New | +$1.87M |
|
102
Paychex
PAYX
$48.8B
| $1.85M | 0.33% |
+50,640
| New | +$1.85M |
|
103
Freeport-McMoran
FCX
$66.3B
| $1.79M | 0.32% |
+64,970
| New | +$1.79M |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.32% |
+73,215
| New | +$1.79M |
|
105
Welltower
WELL
$112B
| $1.75M | 0.31% |
+26,125
| New | +$1.75M |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.3% |
+27,101
| New | +$1.73M |
|
107
Plains All American Pipeline
PAA
$12.3B
| $1.73M | 0.3% |
+30,920
| New | +$1.73M |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | 0.3% |
+43,405
| New | +$1.71M |
|
|
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.69M | 0.3% |
+46,715
| New | +$1.69M |
|
110
Core Laboratories
CLB
$553M
| $1.68M | 0.3% |
+11,080
| New | +$1.68M |
|
111
Waste Management
WM
$90.4B
| $1.67M | 0.29% |
+41,310
| New | +$1.67M |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.64M | 0.29% |
+32,375
| New | +$1.64M |
|
113
Neogen
NEOG
$1.24B
| $1.62M | 0.29% |
+116,580
| New | +$1.62M |
|
114
Nice
NICE
$8.48B
| $1.62M | 0.28% |
+43,790
| New | +$1.62M |
|
115
Conagra Brands
CAG
$9.19B
| $1.55M | 0.27% |
+56,967
| New | +$1.55M |
|
116
Euronet Worldwide
EEFT
$3.72B
| $1.54M | 0.27% |
+48,390
| New | +$1.54M |
|
117
Citigroup
C
$175B
| $1.54M | 0.27% |
+32,003
| New | +$1.54M |
|
118
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.5M | 0.26% |
+14,400
| New | +$1.5M |
|
119
Medtronic
MDT
$118B
| $1.49M | 0.26% |
+28,875
| New | +$1.49M |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| $1.45M | 0.26% |
+20,110
| New | +$1.45M |
|
|
MR
121
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.44M | 0.25% |
+38,430
| New | +$1.44M |
|
122
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.25% |
+12,069
| New | +$1.44M |
|
123
Diageo
DEO
$61.2B
| $1.44M | 0.25% |
+12,490
| New | +$1.44M |
|
124
Air Products & Chemicals
APD
$64.8B
| $1.41M | 0.25% |
+16,620
| New | +$1.41M |
|
125
Bank of America
BAC
$371B
| $1.41M | 0.25% |
+109,495
| New | +$1.41M |
|