ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.41%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$19.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$13.6M |
| 4 |
Walmart
WMT
|
$13.2M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $1.4M | 0.25% |
+34,854
| New | +$1.4M |
|
127
Novo Nordisk
NVO
$245B
| $1.37M | 0.24% |
+88,650
| New | +$1.37M |
|
|
ABV
128
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.35M | 0.24% |
+36,260
| New | +$1.35M |
|
129
Wells Fargo
WFC
$253B
| $1.3M | 0.23% |
+31,428
| New | +$1.3M |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.23% |
+15,268
| New | +$1.29M |
|
131
Rockwell Automation
ROK
$38.2B
| $1.29M | 0.23% |
+15,480
| New | +$1.29M |
|
132
TEGNA Inc
TGNA
$3.38B
| $1.28M | 0.23% |
+100,060
| New | +$1.28M |
|
133
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.23M | 0.22% |
+62,870
| New | +$1.23M |
|
134
Fastenal
FAST
$55.1B
| $1.2M | 0.21% |
+104,904
| New | +$1.2M |
|
135
Travelers Companies
TRV
$62B
| $1.17M | 0.21% |
+14,637
| New | +$1.17M |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.21% |
+13,830
| New | +$1.17M |
|
137
Banco Bradesco
BBD
$33.6B
| $1.13M | 0.2% |
+221,921
| New | +$1.13M |
|
138
Bank of Montreal
BMO
$90.3B
| $1.13M | 0.2% |
+19,510
| New | +$1.13M |
|
|
CSC
139
DELISTED
Computer Sciences
CSC
| $1.1M | 0.19% |
+59,823
| New | +$1.1M |
|
140
WEC Energy
WEC
$34.7B
| $1.1M | 0.19% |
+26,745
| New | +$1.1M |
|
141
Exelon
EXC
$43.9B
| $1.09M | 0.19% |
+49,248
| New | +$1.09M |
|
142
Comerica
CMA
$8.85B
| $1.08M | 0.19% |
+27,136
| New | +$1.08M |
|
143
Sabesp
SBS
$15.8B
| $1.07M | 0.19% |
+102,455
| New | +$1.07M |
|
144
Caterpillar
CAT
$198B
| $1.06M | 0.19% |
+12,860
| New | +$1.06M |
|
145
Reinsurance Group of America
RGA
$12.8B
| $1.06M | 0.19% |
+15,280
| New | +$1.06M |
|
146
Stryker
SYK
$150B
| $1.05M | 0.19% |
+16,255
| New | +$1.05M |
|
147
Pinnacle West Capital
PNW
$10.6B
| $1.03M | 0.18% |
+18,585
| New | +$1.03M |
|
148
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.02M | 0.18% |
+25,350
| New | +$1.02M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $973K | 0.17% |
+14,715
| New | +$973K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $960K | 0.17% |
+27,868
| New | +$960K |
|