ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.33%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$829M
AUM Growth
-$10.8M
(-1.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
278
New
16
Increased
116
Reduced
104
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$4.65M |
| 2 |
Prosperity Bancshares
PB
|
$2.3M |
| 3 |
F5
FFIV
|
$1.95M |
| 4 |
Gilead Sciences
GILD
|
$1.92M |
| 5 |
ProShares Short S&P500
SH
|
$1.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.48M |
| 3 |
Walmart
WMT
|
$3.11M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
Vodafone
VOD
|
$2.63M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $2M | 0.24% |
20,164
-322
| -2% | -$32K |
|
|
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.98M | 0.24% |
36,855
+545
| +2% | +$29.3K |
|
128
Neogen
NEOG
$1.25B
| $1.97M | 0.24% |
116,869
+2,592
| +2% | +$43.7K |
|
129
Welltower
WELL
$112B
| $1.96M | 0.24% |
32,935
+3,855
| +13% | +$230K |
|
|
130
F5
FFIV
$18.1B
| $1.95M | 0.24% |
+18,310
| New | +$1.95M |
|
131
Waste Management
WM
$90.6B
| $1.92M | 0.23% |
45,630
-1,270
| -3% | -$53.4K |
|
132
Air Products & Chemicals
APD
$64.5B
| $1.91M | 0.23% |
17,377
+540
| +3% | +$59.5K |
|
|
ARMH
133
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.91M | 0.23% |
37,385
-12,950
| -26% | -$660K |
|
134
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.88M | 0.23% |
41,510
-27,874
| -40% | -$1.26M |
|
|
135
ProShares Short S&P500
SH
$1.24B
| $1.88M | 0.23% |
+9,500
| New | +$1.88M |
|
136
Dollar Tree
DLTR
$20.4B
| $1.87M | 0.23% |
35,755
-23,850
| -40% | -$1.24M |
|
|
AGN
137
DELISTED
ALLERGAN INC
AGN
| $1.86M | 0.22% |
+14,990
| New | +$1.86M |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.85M | 0.22% |
51,115
+19,230
| +60% | +$696K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $1.82M | 0.22% |
52,600
-2,000
| -4% | -$69.4K |
|
140
Huntsman Corp
HUN
$1.92B
| $1.78M | 0.22% |
73,000
+33,000
| +83% | +$806K |
|
141
iShares S&P 100 ETF
OEF
$22.2B
| $1.76M | 0.21% |
21,257
+457
| +2% | +$37.8K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.21% |
43,859
-600
| -1% | -$23.9K |
|
143
SPDR Gold Trust
GLD
$110B
| $1.72M | 0.21% |
13,900
-999
| -7% | -$123K |
|
144
Rayonier
RYN
$4.05B
| $1.65M | 0.2% |
50,426
+17,885
| +55% | +$583K |
|
145
Pinnacle West Capital
PNW
$10.7B
| $1.64M | 0.2% |
30,035
-2,700
| -8% | -$148K |
|
|
PETM
146
DELISTED
PETSMART INC
PETM
| $1.61M | 0.19% |
23,342
-303
| -1% | -$20.9K |
|
147
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $1.59M | 0.19% |
14,400
| – | – |
|
148
Ambev
ABEV
$34.1B
| $1.57M | 0.19% |
212,225
+18,625
| +10% | +$138K |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $1.54M | 0.19% |
14,662
-14,875
| -50% | -$1.56M |
|
150
Halliburton
HAL
$19.2B
| $1.52M | 0.18% |
25,802
| – | – |
|