ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.93%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+1.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
297
New
18
Increased
132
Reduced
89
Closed
15
Top Buys
| 1 |
Republic Services
RSG
|
$5.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.02M |
| 3 |
PepsiCo
PEP
|
$4.98M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.37M |
| 2 |
RTX Corp
RTX
|
$4.16M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.1M |
| 4 |
Eaton
ETN
|
$4.05M |
| 5 |
Baxter International
BAX
|
$4.03M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.75M | 0.3% |
43,011
+3,385
| +9% | +$217K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $2.75M | 0.3% |
93,838
+3,762
| +4% | +$110K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.3% |
29,177
-1,775
| -6% | -$167K |
|
104
Accenture
ACN
$158B
| $2.74M | 0.3% |
33,681
-22,884
| -40% | -$1.86M |
|
105
Citigroup
C
$175B
| $2.7M | 0.3% |
52,069
-2,492
| -5% | -$129K |
|
106
Novo Nordisk
NVO
$252B
| $2.69M | 0.3% |
56,465
+2,815
| +5% | +$134K |
|
107
Freeport-McMoran
FCX
$66.3B
| $2.64M | 0.29% |
80,750
+4,685
| +6% | +$153K |
|
108
Welltower
WELL
$112B
| $2.58M | 0.28% |
41,425
+3,550
| +9% | +$221K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.28% |
22,101
+470
| +2% | +$54.8K |
|
110
West Pharmaceutical
WST
$17.9B
| $2.58M | 0.28% |
57,556
+711
| +1% | +$31.8K |
|
111
Waste Management
WM
$90.4B
| $2.57M | 0.28% |
54,035
+4,580
| +9% | +$218K |
|
112
T Rowe Price
TROW
$23.2B
| $2.55M | 0.28% |
32,483
+1,520
| +5% | +$119K |
|
113
Check Point Software Technologies
CHKP
$20.6B
| $2.51M | 0.28% |
36,203
+795
| +2% | +$55.1K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.48M | 0.27% |
24,446
-2,180
| -8% | -$222K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $2.48M | 0.27% |
22,025
-17,417
| -44% | -$1.96M |
|
|
BRS
116
DELISTED
Bristow Group, Inc.
BRS
| $2.46M | 0.27% |
36,631
-130
| -0.4% | -$8.74K |
|
117
Aflac
AFL
$57.1B
| $2.46M | 0.27% |
42,251
+1,595
| +4% | +$92.9K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $2.45M | 0.27% |
41,187
+575
| +1% | +$34.3K |
|
119
Travelers Companies
TRV
$62.3B
| $2.44M | 0.27% |
25,945
-1,046
| -4% | -$98.3K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $2.43M | 0.27% |
60,226
+30,758
| +104% | +$52K |
|
121
WEC Energy
WEC
$34.4B
| $2.42M | 0.27% |
56,335
+275
| +0.5% | +$11.8K |
|
122
Perrigo
PRGO
$3.21B
| $2.4M | 0.26% |
15,963
+870
| +6% | +$131K |
|
|
TTM
123
DELISTED
Tata Motors Limited
TTM
| $2.39M | 0.26% |
+54,755
| New | +$2.39M |
|
124
Outfront Media
OUT
$3.12B
| $2.33M | 0.26% |
77,925
+7,650
| +11% | +$229K |
|
|
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.32M | 0.25% |
+74,515
| New | +$2.32M |
|