ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+6.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
157
Reduced
79
Closed
14
Top Buys
| 1 |
Visa
V
|
$5.78M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.67M |
| 3 |
Costco
COST
|
$5.6M |
| 4 |
UnitedHealth
UNH
|
$5.16M |
| 5 |
Edwards Lifesciences
EW
|
$4.74M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.73M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.19M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.77M |
| 4 |
Halliburton
HAL
|
$3.47M |
| 5 |
Qualcomm
QCOM
|
$3.28M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.9B
| $3.11M | 0.32% |
58,386
+830
| +1% | +$44.2K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.32% |
28,877
-300
| -1% | -$31.9K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $3.06M | 0.32% |
23,351
+1,250
| +6% | +$164K |
|
104
Accenture
ACN
$158B
| $3.06M | 0.32% |
34,256
+575
| +2% | +$51.3K |
|
105
WEC Energy
WEC
$34.4B
| $3.04M | 0.31% |
57,610
+1,275
| +2% | +$67.2K |
|
106
Waste Management
WM
$90.4B
| $2.99M | 0.31% |
58,305
+4,270
| +8% | +$219K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $2.96M | 0.31% |
87,250
-123,375
| -59% | -$4.19M |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.95M | 0.3% |
45,406
+2,395
| +6% | +$156K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $2.95M | 0.3% |
99,233
+5,395
| +6% | +$160K |
|
110
Citigroup
C
$175B
| $2.91M | 0.3% |
53,770
+1,701
| +3% | +$92K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $2.88M | 0.3% |
44,473
+3,286
| +8% | +$213K |
|
112
T Rowe Price
TROW
$23.2B
| $2.79M | 0.29% |
32,543
+60
| +0.2% | +$5.15K |
|
113
Dollar Tree
DLTR
$21.3B
| $2.79M | 0.29% |
39,700
+4,190
| +12% | +$295K |
|
114
Travelers Companies
TRV
$62.3B
| $2.79M | 0.29% |
26,365
+420
| +2% | +$44.5K |
|
115
Aflac
AFL
$57.1B
| $2.79M | 0.29% |
45,646
+3,395
| +8% | +$207K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $2.75M | 0.28% |
5,194
-4,842
| -48% | -$2.57M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $2.74M | 0.28% |
25,311
+865
| +4% | +$93.6K |
|
118
Perrigo
PRGO
$3.21B
| $2.73M | 0.28% |
16,333
+370
| +2% | +$61.8K |
|
119
Fastenal
FAST
$56.8B
| $2.72M | 0.28% |
57,251
+5,900
| +11% | +$281K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $2.66M | 0.27% |
22,300
+275
| +1% | +$32.9K |
|
121
Plains All American Pipeline
PAA
$12.3B
| $2.65M | 0.27% |
51,721
+4,805
| +10% | +$247K |
|
122
Rockwell Automation
ROK
$38.1B
| $2.64M | 0.27% |
23,766
+3,200
| +16% | +$356K |
|
123
Novo Nordisk
NVO
$252B
| $2.63M | 0.27% |
62,205
+5,740
| +10% | +$243K |
|
|
124
Qualcomm
QCOM
$170B
| $2.61M | 0.27% |
35,129
-44,075
| -56% | -$3.28M |
|
125
ICICI Bank
IBN
$113B
| $2.55M | 0.26% |
221,000
+180,545
| +446% | +$216K |
|