ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.57%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+8.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
287
New
17
Increased
155
Reduced
70
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Marsh & McLennan
MMC
|
$4.7M |
| 5 |
F5
FFIV
|
$3.93M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.87M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Perrigo
PRGO
|
$2.19M |
| 5 |
Oceaneering
OII
|
$1.73M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $2.21M | 0.25% |
49,455
+3,825
| +8% | +$171K |
|
|
127
Perrigo
PRGO
$3.21B
| $2.2M | 0.25% |
15,093
-15,017
| -50% | -$2.19M |
|
128
TSMC
TSM
$1.2T
| $2.17M | 0.24% |
+101,615
| New | +$2.17M |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 0.24% |
18,267
-400
| -2% | -$47.5K |
|
|
130
Oceaneering
OII
$2.37B
| $2.15M | 0.24% |
27,496
-22,169
| -45% | -$1.73M |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $2.13M | 0.24% |
23,131
-500
| -2% | -$46.1K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $2.1M | 0.23% |
40,612
-30,223
| -43% | -$1.56M |
|
|
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.07M | 0.23% |
19,883
+643
| +3% | +$67K |
|
134
Air Products & Chemicals
APD
$64.8B
| $2.07M | 0.23% |
17,377
| – | – |
|
135
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.06M | 0.23% |
42,784
+1,274
| +3% | +$61.3K |
|
136
Huntsman Corp
HUN
$1.88B
| $2.05M | 0.23% |
73,000
| – | – |
|
137
Cooper Companies
COO
$13.3B
| $2.03M | 0.23% |
+60,040
| New | +$2.03M |
|
138
Comerica
CMA
$9B
| $2.01M | 0.22% |
39,992
-1,250
| -3% | -$62.7K |
|
139
Dollar Tree
DLTR
$20.8B
| $1.99M | 0.22% |
36,595
+840
| +2% | +$45.7K |
|
140
Banco Bradesco
BBD
$31.9B
| $1.99M | 0.22% |
348,792
+215,666
| +162% | +$1.23M |
|
|
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.97M | 0.22% |
51,928
+813
| +2% | +$30.9K |
|
142
Telus
TU
$25.1B
| $1.93M | 0.22% |
+103,770
| New | +$1.93M |
|
143
iShares S&P 100 ETF
OEF
$22.1B
| $1.91M | 0.21% |
22,090
+833
| +4% | +$72.1K |
|
|
CVD
144
DELISTED
COVANCE INC.
CVD
| $1.9M | 0.21% |
22,235
-16,750
| -43% | -$1.43M |
|
145
Bank of Montreal
BMO
$88.5B
| $1.89M | 0.21% |
25,690
+3,503
| +16% | +$258K |
|
146
Vodafone
VOD
$28.2B
| $1.85M | 0.21% |
55,400
-25,473
| -31% | -$851K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | 0.2% |
44,631
+772
| +2% | +$30.9K |
|
148
ProShares Short S&P500
SH
$1.25B
| $1.78M | 0.2% |
9,500
| – | – |
|
149
Pinnacle West Capital
PNW
$10.6B
| $1.74M | 0.19% |
30,135
+100
| +0.3% | +$5.78K |
|
|
ARMH
150
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.72M | 0.19% |
37,978
+593
| +2% | +$26.8K |
|