ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.93%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+1.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
297
New
18
Increased
132
Reduced
89
Closed
15
Top Buys
| 1 |
Republic Services
RSG
|
$5.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.02M |
| 3 |
PepsiCo
PEP
|
$4.98M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.37M |
| 2 |
RTX Corp
RTX
|
$4.16M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.1M |
| 4 |
Eaton
ETN
|
$4.05M |
| 5 |
Baxter International
BAX
|
$4.03M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.5B
| $2.31M | 0.25% |
205,404
+3,200
| +2% | +$35.9K |
|
127
Prosperity Bancshares
PB
$6.54B
| $2.3M | 0.25% |
40,175
-29,570
| -42% | -$1.69M |
|
128
Toronto Dominion Bank
TD
$128B
| $2.29M | 0.25% |
46,391
-20,230
| -30% | -$999K |
|
129
Rockwell Automation
ROK
$38.1B
| $2.26M | 0.25% |
20,566
| – | – |
|
130
TSMC
TSM
$1.2T
| $2.23M | 0.24% |
110,395
+8,780
| +9% | +$177K |
|
131
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.17M | 0.24% |
91,811
-34,110
| -27% | -$805K |
|
132
American Tower
AMT
$91.9B
| $2.13M | 0.23% |
+22,705
| New | +$2.13M |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $2.1M | 0.23% |
23,094
-37
| -0.2% | -$3.37K |
|
134
Air Products & Chemicals
APD
$64.8B
| $2.09M | 0.23% |
17,377
| – | – |
|
135
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.07M | 0.23% |
43,903
+1,119
| +3% | +$52.7K |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $2.04M | 0.22% |
23,093
+1,003
| +5% | +$88.4K |
|
137
Banco Bradesco
BBD
$31.9B
| $2.04M | 0.22% |
364,264
+15,472
| +4% | +$86.4K |
|
138
Bank of Montreal
BMO
$88.5B
| $2.01M | 0.22% |
27,310
+1,620
| +6% | +$119K |
|
139
Dollar Tree
DLTR
$20.8B
| $1.99M | 0.22% |
35,510
-1,085
| -3% | -$60.8K |
|
140
ICICI Bank
IBN
$113B
| $1.99M | 0.22% |
+222,503
| New | +$1.99M |
|
141
Caterpillar
CAT
$194B
| $1.98M | 0.22% |
19,988
-601
| -3% | -$59.5K |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.95M | 0.21% |
56,428
+4,500
| +9% | +$156K |
|
143
Rayonier
RYN
$3.97B
| $1.92M | 0.21% |
64,747
+21,638
| +50% | +$641K |
|
144
Telus
TU
$25.1B
| $1.92M | 0.21% |
112,150
+8,380
| +8% | +$143K |
|
145
Comerica
CMA
$9B
| $1.92M | 0.21% |
38,422
-1,570
| -4% | -$78.3K |
|
146
Huntsman Corp
HUN
$1.88B
| $1.9M | 0.21% |
73,000
| – | – |
|
147
Oceaneering
OII
$2.37B
| $1.89M | 0.21% |
29,031
+1,535
| +6% | +$100K |
|
|
CVD
148
DELISTED
COVANCE INC.
CVD
| $1.8M | 0.2% |
22,840
+605
| +3% | +$47.6K |
|
|
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.78M | 0.2% |
40,803
+2,825
| +7% | +$123K |
|
150
CoreCivic
CXW
$2.15B
| $1.78M | 0.19% |
51,700
+5,735
| +12% | +$197K |
|