ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+9.55%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$839M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
161
Reduced
55
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Schlumberger
SLB
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.67M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$2.43M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$3.65M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.08M | 0.25% |
36,310
+2,780
| +8% | +$159K |
|
127
WEX
WEX
$5.87B
| $2.04M | 0.24% |
20,610
+2,375
| +13% | +$235K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $1.97M | 0.24% |
17,102
-1,385
| -7% | -$160K |
|
129
Stryker
SYK
$150B
| $1.97M | 0.23% |
26,249
+1,267
| +5% | +$95.2K |
|
130
Neogen
NEOG
$1.25B
| $1.96M | 0.23% |
114,277
-2,103
| -2% | -$36K |
|
131
Plains All American Pipeline
PAA
$12.1B
| $1.92M | 0.23% |
37,130
+3,825
| +11% | +$198K |
|
132
Nice
NICE
$8.67B
| $1.89M | 0.23% |
46,220
+2,855
| +7% | +$117K |
|
133
Caterpillar
CAT
$198B
| $1.86M | 0.22% |
20,486
+6,090
| +42% | +$553K |
|
134
eBay
EBAY
$42.3B
| $1.85M | 0.22% |
80,273
-3,992
| -5% | -$92.2K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.22% |
72,891
+17,215
| +31% | +$433K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $1.81M | 0.22% |
54,600
+370
| +0.7% | +$12.3K |
|
137
Novo Nordisk
NVO
$245B
| $1.81M | 0.22% |
97,950
+9,300
| +10% | +$172K |
|
138
Air Products & Chemicals
APD
$64.5B
| $1.74M | 0.21% |
16,837
+217
| +1% | +$22.4K |
|
139
Pinnacle West Capital
PNW
$10.6B
| $1.73M | 0.21% |
32,735
+1,600
| +5% | +$84.7K |
|
140
SPDR Gold Trust
GLD
$112B
| $1.73M | 0.21% |
14,899
-140
| -0.9% | -$16.3K |
|
|
PETM
141
DELISTED
PETSMART INC
PETM
| $1.72M | 0.2% |
23,645
-16,720
| -41% | -$1.22M |
|
142
iShares S&P 100 ETF
OEF
$22.1B
| $1.71M | 0.2% |
20,800
+620
| +3% | +$51.1K |
|
143
Conagra Brands
CAG
$9.23B
| $1.68M | 0.2% |
64,214
-1,491
| -2% | -$39.1K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.2% |
44,459
+1,300
| +3% | +$47.9K |
|
145
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.58M | 0.19% |
14,400
| – | – |
|
146
Gentex
GNTX
$6.25B
| $1.57M | 0.19% |
95,300
-1,500
| -2% | -$24.7K |
|
147
Welltower
WELL
$112B
| $1.56M | 0.19% |
29,080
-920
| -3% | -$49.3K |
|
148
United Parcel Service
UPS
$72.1B
| $1.55M | 0.18% |
14,725
+1,075
| +8% | +$113K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.18% |
42,323
+6,846
| +19% | +$244K |
|
150
Bank of Montreal
BMO
$90.3B
| $1.44M | 0.17% |
21,667
+1,457
| +7% | +$97.1K |
|