ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.33%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-1.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
278
New
16
Increased
117
Reduced
103
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$4.65M |
| 2 |
Prosperity Bancshares
PB
|
$2.3M |
| 3 |
F5
FFIV
|
$1.95M |
| 4 |
Gilead Sciences
GILD
|
$1.92M |
| 5 |
ProShares Short S&P500
SH
|
$1.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.48M |
| 3 |
Walmart
WMT
|
$3.11M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
Vodafone
VOD
|
$2.63M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
101
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.71M | 0.33% |
17,410
-315
| -2% | -$49K |
|
102
Prudential Financial
PRU
$37.8B
| $2.71M | 0.33% |
31,990
-565
| -2% | -$47.8K |
|
103
Rockwell Automation
ROK
$38.1B
| $2.61M | 0.32% |
20,966
-1,600
| -7% | -$199K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $2.6M | 0.31% |
26,322
+77
| +0.3% | +$7.61K |
|
|
BRS
105
DELISTED
Bristow Group, Inc.
BRS
| $2.57M | 0.31% |
34,055
+1,665
| +5% | +$126K |
|
106
Paychex
PAYX
$48.8B
| $2.57M | 0.31% |
60,290
+185
| +0.3% | +$7.88K |
|
107
Citigroup
C
$175B
| $2.48M | 0.3% |
52,051
+1,105
| +2% | +$52.6K |
|
108
WEC Energy
WEC
$34.4B
| $2.46M | 0.3% |
52,840
+26,285
| +99% | +$1.22M |
|
109
Fastenal
FAST
$56.8B
| $2.45M | 0.3% |
49,776
-500
| -1% | -$24.7K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $2.4M | 0.29% |
21,160
-335
| -2% | -$38.1K |
|
111
Cisco
CSCO
$268B
| $2.4M | 0.29% |
107,088
+9,330
| +10% | +$209K |
|
112
Freeport-McMoran
FCX
$66.3B
| $2.35M | 0.28% |
70,970
-1,490
| -2% | -$49.3K |
|
113
T Rowe Price
TROW
$23.2B
| $2.31M | 0.28% |
28,010
+1,420
| +5% | +$117K |
|
114
Novo Nordisk
NVO
$252B
| $2.24M | 0.27% |
48,965
+39,170
| +400% | -$456 |
|
|
TW
115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.19M | 0.26% |
19,240
+555
| +3% | +$63.3K |
|
116
Check Point Software Technologies
CHKP
$20.6B
| $2.19M | 0.26% |
32,443
-437
| -1% | -$29.6K |
|
117
Travelers Companies
TRV
$62.3B
| $2.17M | 0.26% |
25,521
+1,096
| +4% | +$93.3K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 0.26% |
18,667
+1,565
| +9% | +$182K |
|
119
Comerica
CMA
$9B
| $2.14M | 0.26% |
41,242
-29,570
| -42% | -$1.53M |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $2.11M | 0.25% |
23,631
-8,000
| -25% | -$714K |
|
121
Nice
NICE
$8.48B
| $2.11M | 0.25% |
47,195
+975
| +2% | +$43.5K |
|
122
Plains All American Pipeline
PAA
$12.3B
| $2.1M | 0.25% |
38,175
+1,045
| +3% | +$57.6K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $2.07M | 0.25% |
75,458
+2,567
| +4% | +$70.4K |
|
124
WEX
WEX
$5.73B
| $2.02M | 0.24% |
21,240
+630
| +3% | +$59.9K |
|
125
Aflac
AFL
$57.1B
| $2.01M | 0.24% |
31,841
+450
| +1% | +$28.4K |
|