ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
280
New
11
Increased
109
Reduced
108
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.8M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$3.13M |
| 4 |
Emerson Electric
EMR
|
$3.05M |
| 5 |
West Pharmaceutical
WST
|
$2.85M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.85M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.82M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.97M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.48M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $3.43M | 0.33% |
76,800
-545
| -0.7% | -$24.3K |
|
102
Illumina
ILMN
$15.2B
| $3.31M | 0.32% |
20,430
-275
| -1% | -$44.6K |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.3M | 0.31% |
101,890
+18,165
| +22% | +$587K |
|
104
Verisk Analytics
VRSK
$37.5B
| $3.29M | 0.31% |
41,189
-560
| -1% | -$44.8K |
|
105
Welltower
WELL
$112B
| $3.25M | 0.31% |
46,920
+1,125
| +2% | +$78K |
|
106
Bank of America
BAC
$371B
| $3.22M | 0.31% |
238,362
+10,600
| +5% | +$143K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.31% |
27,043
-550
| -2% | -$65.1K |
|
108
Travelers Companies
TRV
$62.3B
| $3.19M | 0.31% |
27,358
-470
| -2% | -$54.9K |
|
109
Union Pacific
UNP
$132B
| $3.12M | 0.3% |
39,163
-40
| -0.1% | -$3.18K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.11M | 0.3% |
64,145
-1,000
| -2% | -$48.5K |
|
111
Omnicell
OMCL
$1.51B
| $3.08M | 0.29% |
110,344
-40,400
| -27% | -$1.13M |
|
112
GSK
GSK
$79.3B
| $3.06M | 0.29% |
75,405
+5,935
| +9% | +$241K |
|
|
ARMH
113
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.04M | 0.29% |
69,495
-575
| -0.8% | -$25.1K |
|
114
Kinder Morgan
KMI
$59.4B
| $3.02M | 0.29% |
169,230
+40,870
| +32% | +$730K |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $2.93M | 0.28% |
50,546
+5,355
| +12% | +$311K |
|
|
LUX
116
DELISTED
Luxottica Group
LUX
| $2.87M | 0.27% |
52,210
-675
| -1% | -$37.1K |
|
117
McKesson
MCK
$85.9B
| $2.87M | 0.27% |
18,238
-14,293
| -44% | -$2.25M |
|
118
Ford
F
$46.2B
| $2.82M | 0.27% |
208,693
-148,591
| -42% | -$2.01M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $2.82M | 0.27% |
22,952
-425
| -2% | -$52.1K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $2.78M | 0.27% |
10,370
-18
| -0.2% | -$4.82K |
|
121
Openlane
KAR
$3.05B
| $2.75M | 0.26% |
+72,035
| New | +$2.75M |
|
122
Cedar Fair
FUN
$2.4B
| $2.75M | 0.26% |
46,180
+13,820
| +43% | +$821K |
|
123
Canadian National Railway
CNI
$60.3B
| $2.65M | 0.25% |
42,455
-275
| -0.6% | -$17.2K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 0.25% |
67,865
+14,855
| +28% | +$580K |
|
125
General Motors
GM
$55B
| $2.65M | 0.25% |
+84,154
| New | +$2.65M |
|