ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.57%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+8.3%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
287
New
17
Increased
157
Reduced
67
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Marsh & McLennan
MMC
|
$4.7M |
| 5 |
F5
FFIV
|
$3.93M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.87M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Perrigo
PRGO
|
$2.19M |
| 5 |
Oceaneering
OII
|
$1.73M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
101
DELISTED
Bristow Group, Inc.
BRS
| $2.96M | 0.33% |
36,761
+2,706
| +8% | +$218K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $2.87M | 0.32% |
21,579
+338
| +2% | +$44.9K |
|
|
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.82M | 0.31% |
41,390
+4,631
| +13% | +$316K |
|
104
Paychex
PAYX
$48.8B
| $2.81M | 0.31% |
67,525
+7,235
| +12% | +$301K |
|
105
Freeport-McMoran
FCX
$66.3B
| $2.78M | 0.31% |
76,065
+5,095
| +7% | +$186K |
|
106
WEC Energy
WEC
$34.4B
| $2.63M | 0.29% |
56,060
+3,220
| +6% | +$151K |
|
107
Plains All American Pipeline
PAA
$12.3B
| $2.62M | 0.29% |
43,611
+5,436
| +14% | +$326K |
|
108
T Rowe Price
TROW
$23.2B
| $2.61M | 0.29% |
30,963
+2,953
| +11% | +$249K |
|
109
Rockwell Automation
ROK
$38.1B
| $2.57M | 0.29% |
20,566
-400
| -2% | -$50.1K |
|
110
Citigroup
C
$175B
| $2.57M | 0.29% |
54,561
+2,510
| +5% | +$118K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.29% |
21,631
+471
| +2% | +$55.8K |
|
112
Travelers Companies
TRV
$62.3B
| $2.54M | 0.28% |
26,991
+1,470
| +6% | +$138K |
|
113
Aflac
AFL
$57.1B
| $2.53M | 0.28% |
81,312
+17,630
| +28% | +$549K |
|
|
MWIV
114
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.52M | 0.28% |
17,748
+338
| +2% | +$48K |
|
115
Fastenal
FAST
$56.5B
| $2.5M | 0.28% |
202,204
+3,100
| +2% | +$38.4K |
|
116
Novo Nordisk
NVO
$252B
| $2.48M | 0.28% |
107,300
+9,370
| +10% | +$216K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $2.46M | 0.27% |
26,626
+304
| +1% | +$28K |
|
118
West Pharmaceutical
WST
$17.9B
| $2.4M | 0.27% |
+56,845
| New | +$2.4M |
|
119
Welltower
WELL
$112B
| $2.37M | 0.26% |
37,875
+4,940
| +15% | +$310K |
|
120
Check Point Software Technologies
CHKP
$20.6B
| $2.37M | 0.26% |
35,408
+2,965
| +9% | +$199K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $2.37M | 0.26% |
90,076
+14,618
| +19% | +$385K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $2.31M | 0.26% |
58,936
+6,336
| +12% | +$248K |
|
123
Outfront Media
OUT
$3.12B
| $2.3M | 0.26% |
+93,869
| New | +$2.3M |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.3M | 0.26% |
39,626
+2,771
| +8% | +$161K |
|
125
Caterpillar
CAT
$194B
| $2.24M | 0.25% |
20,589
+425
| +2% | +$46.2K |
|