ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+9.55%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$839M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
161
Reduced
55
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Schlumberger
SLB
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.67M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$2.43M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$3.65M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $2.75M | 0.33% |
58,254
+22,650
| +64% | +$1.07M |
|
102
Paychex
PAYX
$49.2B
| $2.74M | 0.33% |
60,105
+3,605
| +6% | +$164K |
|
103
Freeport-McMoran
FCX
$65.5B
| $2.74M | 0.33% |
72,460
+4,015
| +6% | +$152K |
|
104
NextEra Energy, Inc.
NEE
$145B
| $2.72M | 0.32% |
127,208
-5,960
| -4% | -$128K |
|
105
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.72M | 0.32% |
108,190
+45,295
| +72% | +$1.14M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $2.71M | 0.32% |
20,856
+550
| +3% | +$71.5K |
|
107
Lockheed Martin
LMT
$106B
| $2.71M | 0.32% |
18,225
+965
| +6% | +$143K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.7M | 0.32% |
39,130
+1,325
| +4% | +$91.5K |
|
109
Rockwell Automation
ROK
$38.1B
| $2.67M | 0.32% |
22,566
+1,636
| +8% | +$193K |
|
110
Citigroup
C
$178B
| $2.66M | 0.32% |
50,946
+5,112
| +11% | +$266K |
|
111
Medtronic
MDT
$120B
| $2.6M | 0.31% |
45,350
+1,050
| +2% | +$60.3K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.3% |
21,495
+460
| +2% | +$53.4K |
|
|
BRS
113
DELISTED
Bristow Group, Inc.
BRS
| $2.43M | 0.29% |
+32,390
| New | +$2.43M |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.29% |
65,620
+4,590
| +8% | +$169K |
|
115
Exelon
EXC
$43.7B
| $2.4M | 0.29% |
122,937
+35,905
| +41% | +$702K |
|
116
Fastenal
FAST
$57.2B
| $2.39M | 0.28% |
201,104
+19,200
| +11% | +$228K |
|
|
TW
117
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.38M | 0.28% |
18,685
+155
| +0.8% | +$19.8K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $2.38M | 0.28% |
26,245
-289
| -1% | -$26.2K |
|
119
T Rowe Price
TROW
$24.5B
| $2.23M | 0.27% |
26,590
+405
| +2% | +$33.9K |
|
120
Travelers Companies
TRV
$62.7B
| $2.21M | 0.26% |
24,425
+7,648
| +46% | +$692K |
|
|
121
Cisco
CSCO
$270B
| $2.19M | 0.26% |
97,758
-146,135
| -60% | -$3.28M |
|
122
Prosperity Bancshares
PB
$6.5B
| $2.16M | 0.26% |
+34,050
| New | +$2.16M |
|
123
Check Point Software Technologies
CHKP
$20.4B
| $2.12M | 0.25% |
32,880
+15,920
| +94% | +$1.03M |
|
124
Waste Management
WM
$90.6B
| $2.1M | 0.25% |
46,900
+2,865
| +7% | +$129K |
|
125
Aflac
AFL
$57.9B
| $2.1M | 0.25% |
62,782
+2,750
| +5% | +$91.9K |
|