ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-4.89%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-7.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
300
New
11
Increased
94
Reduced
128
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.89M |
| 3 |
Kraft Heinz
KHC
|
$5.56M |
| 4 |
Bankunited
BKU
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 2 |
Biogen
BIIB
|
$5.81M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.65M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.04M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $3.06M | 0.32% |
61,695
+1,850
| +3% | +$91.8K |
|
|
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
| $3.03M | 0.32% |
16,905
+425
| +3% | +$76.1K |
|
|
ARMH
103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.97M | 0.31% |
68,600
-12,955
| -16% | -$560K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $2.96M | 0.31% |
10,870
-12,340
| -53% | -$3.35M |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $2.95M | 0.31% |
73,455
+575
| +0.8% | +$23.1K |
|
106
Welltower
WELL
$112B
| $2.95M | 0.31% |
43,510
-870
| -2% | -$58.9K |
|
107
Blackrock
BLK
$170B
| $2.9M | 0.3% |
9,747
-6,825
| -41% | -$2.03M |
|
108
WPP
WPP
$5.73B
| $2.9M | 0.3% |
27,865
+1,210
| +5% | +$126K |
|
109
Carter's
CRI
$1.04B
| $2.9M | 0.3% |
31,985
+625
| +2% | +$56.6K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $2.87M | 0.3% |
23,434
-60
| -0.3% | -$7.36K |
|
111
Travelers Companies
TRV
$62.3B
| $2.84M | 0.3% |
28,480
-555
| -2% | -$55.2K |
|
112
American Tower
AMT
$91.9B
| $2.83M | 0.3% |
32,162
-17,995
| -36% | -$1.58M |
|
113
SPS Commerce
SPSC
$4.09B
| $2.81M | 0.29% |
41,335
+1,190
| +3% | +$80.8K |
|
114
Bank of Montreal
BMO
$88.5B
| $2.8M | 0.29% |
51,297
+3,060
| +6% | +$167K |
|
115
BP
BP
$88.8B
| $2.79M | 0.29% |
91,232
-950
| -1% | -$29K |
|
116
Dollar Tree
DLTR
$21.3B
| $2.77M | 0.29% |
41,600
-165
| -0.4% | -$11K |
|
117
Omnicom Group
OMC
$15B
| $2.77M | 0.29% |
41,965
+460
| +1% | +$30.3K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.29% |
28,177
-650
| -2% | -$63.4K |
|
119
Perrigo
PRGO
$3.21B
| $2.7M | 0.28% |
17,193
-205
| -1% | -$32.2K |
|
120
Exelon
EXC
$43.8B
| $2.69M | 0.28% |
90,492
-8,555
| -9% | -$254K |
|
121
Signet Jewelers
SIG
$3.65B
| $2.68M | 0.28% |
+19,650
| New | +$2.68M |
|
122
AstraZeneca
AZN
$255B
| $2.63M | 0.28% |
82,703
+37,959
| +85% | -$216K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $2.62M | 0.27% |
24,002
-1,769
| -7% | -$193K |
|
124
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.62M | 0.27% |
66,050
+28,525
| +76% | +$1.13M |
|
125
Cooper Companies
COO
$13.3B
| $2.61M | 0.27% |
17,545
-185
| -1% | -$27.5K |
|