ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$727M
AUM Growth
+$160M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
149
Reduced
56
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$4.65M |
| 2 |
Pfizer
PFE
|
$4.6M |
| 3 |
Broadcom
AVGO
|
$4.38M |
| 4 |
General Dynamics
GD
|
$4.35M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.71M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.67M |
| 3 |
Intuitive Surgical
ISRG
|
$2.48M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.87M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.35% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nice
NICE
$8.67B
| $1.79M | 0.25% |
43,365
-425
| -1% | -$17.6K |
|
127
Neogen
NEOG
$1.25B
| $1.77M | 0.24% |
116,380
-200
| -0.2% | -$3.04K |
|
128
Plains All American Pipeline
PAA
$12.1B
| $1.75M | 0.24% |
33,305
+2,385
| +8% | +$126K |
|
129
Oceaneering
OII
$2.41B
| $1.75M | 0.24% |
+21,495
| New | +$1.75M |
|
|
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.75M | 0.24% |
33,530
+1,155
| +4% | +$60.1K |
|
131
Pinnacle West Capital
PNW
$10.6B
| $1.7M | 0.23% |
31,135
+12,550
| +68% | +$687K |
|
132
Stryker
SYK
$150B
| $1.69M | 0.23% |
24,982
+8,727
| +54% | +$590K |
|
133
Enterprise Products Partners
EPD
$68.6B
| $1.66M | 0.23% |
54,230
-16,680
| -24% | -$509K |
|
134
Air Products & Chemicals
APD
$64.5B
| $1.64M | 0.23% |
16,620
| – | – |
|
135
Toronto Dominion Bank
TD
$127B
| $1.6M | 0.22% |
35,604
+750
| +2% | +$33.7K |
|
136
WEX
WEX
$5.87B
| $1.6M | 0.22% |
+18,235
| New | +$1.6M |
|
137
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.56M | 0.21% |
14,400
| – | – |
|
138
Conagra Brands
CAG
$9.23B
| $1.55M | 0.21% |
65,705
+8,738
| +15% | +$206K |
|
139
iShares S&P 100 ETF
OEF
$22.1B
| $1.51M | 0.21% |
20,180
+70
| +0.3% | +$5.24K |
|
|
MR
140
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.51M | 0.21% |
38,695
+265
| +0.7% | +$10.3K |
|
141
Novo Nordisk
NVO
$245B
| $1.5M | 0.21% |
88,650
| – | – |
|
142
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.43M | 0.2% |
62,895
+25
| +0% | +$570 |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.2% |
55,676
+17,249
| +45% | +$441K |
|
144
Travelers Companies
TRV
$62B
| $1.42M | 0.2% |
16,777
+2,140
| +15% | +$181K |
|
|
ABV
145
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.41M | 0.19% |
36,845
+585
| +2% | +$22.4K |
|
146
TEGNA Inc
TGNA
$3.38B
| $1.4M | 0.19% |
100,012
-48
| -0% | -$673 |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.19% |
43,159
+18,609
| +76% | +$603K |
|
|
CSC
148
DELISTED
Computer Sciences
CSC
| $1.35M | 0.19% |
61,959
+2,136
| +4% | +$46.6K |
|
149
Bank of Montreal
BMO
$90.3B
| $1.35M | 0.19% |
20,210
+700
| +4% | +$46.8K |
|
150
United Parcel Service
UPS
$72.1B
| $1.25M | 0.17% |
13,650
+4,675
| +52% | +$427K |
|