ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
151
Reduced
54
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$4.65M |
| 2 |
Pfizer
PFE
|
$4.6M |
| 3 |
Broadcom
AVGO
|
$4.38M |
| 4 |
General Dynamics
GD
|
$4.35M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.71M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.67M |
| 3 |
Intuitive Surgical
ISRG
|
$2.48M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.87M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.35% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9B
| $2.35M | 0.32% |
59,767
+32,631
| +120% | +$1.28M |
|
102
Rayonier
RYN
$3.97B
| $2.32M | 0.32% |
58,726
-20,614
| -26% | -$815K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 0.32% |
61,030
+5,875
| +11% | +$223K |
|
104
Paychex
PAYX
$48.8B
| $2.3M | 0.32% |
56,500
+5,860
| +12% | +$238K |
|
|
LUX
105
DELISTED
Luxottica Group
LUX
| $2.29M | 0.32% |
43,645
+475
| +1% | +$25K |
|
106
Fastenal
FAST
$56.5B
| $2.29M | 0.31% |
181,904
+77,000
| +73% | +$968K |
|
107
Freeport-McMoran
FCX
$66.3B
| $2.26M | 0.31% |
68,445
+3,475
| +5% | +$115K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.26M | 0.31% |
37,805
-31,265
| -45% | -$1.87M |
|
109
Rockwell Automation
ROK
$38.1B
| $2.24M | 0.31% |
20,930
+5,450
| +35% | +$583K |
|
110
Citigroup
C
$175B
| $2.22M | 0.31% |
45,834
+13,831
| +43% | +$671K |
|
111
Lockheed Martin
LMT
$105B
| $2.2M | 0.3% |
17,260
+65
| +0.4% | +$8.29K |
|
|
ARMH
112
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.16M | 0.3% |
44,790
-1,925
| -4% | -$92.6K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $2.05M | 0.28% |
26,534
+11,819
| +80% | +$911K |
|
|
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.98M | 0.27% |
18,530
-34,665
| -65% | -$3.71M |
|
115
eBay
EBAY
$41.2B
| $1.98M | 0.27% |
84,265
-62,322
| -43% | -$1.46M |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.27% |
18,487
-1,805
| -9% | -$192K |
|
117
Becton Dickinson
BDX
$54.3B
| $1.95M | 0.27% |
+20,018
| New | +$1.95M |
|
118
SPDR Gold Trust
GLD
$111B
| $1.93M | 0.27% |
15,039
+2,970
| +25% | +$381K |
|
119
T Rowe Price
TROW
$23.2B
| $1.88M | 0.26% |
26,185
-24,977
| -49% | -$1.8M |
|
120
Welltower
WELL
$112B
| $1.87M | 0.26% |
30,000
+3,875
| +15% | +$242K |
|
121
Aflac
AFL
$57.1B
| $1.86M | 0.26% |
60,032
+31,650
| +112% | +$981K |
|
122
Exelon
EXC
$43.8B
| $1.84M | 0.25% |
87,032
+37,784
| +77% | +$799K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $1.84M | 0.25% |
20,571
+5,303
| +35% | +$473K |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $1.82M | 0.25% |
15,165
+5,320
| +54% | +$638K |
|
125
Waste Management
WM
$90.4B
| $1.82M | 0.25% |
44,035
+2,725
| +7% | +$112K |
|