ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-4.89%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$955M
AUM Growth
-$74.7M
(-7.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
300
New
11
Increased
92
Reduced
130
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.89M |
| 3 |
Kraft Heinz
KHC
|
$5.56M |
| 4 |
Bankunited
BKU
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 2 |
Biogen
BIIB
|
$5.81M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.65M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.04M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.25T
| $2.59M | 0.27% |
125,025
-66,880
| -35% | -$1.39M |
|
127
RB Global
RBA
$21.4B
| $2.59M | 0.27% |
99,910
+49,305
| +97% | +$1.28M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.27% |
105,793
-5,375
| -5% | -$130K |
|
129
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.51M | 0.26% |
122,090
+57,625
| +89% | +$1.18M |
|
130
Akamai
AKAM
$11.2B
| $2.47M | 0.26% |
35,730
-800
| -2% | -$55.3K |
|
131
Aflac
AFL
$57.1B
| $2.45M | 0.26% |
84,382
-9,860
| -10% | -$287K |
|
132
Fastenal
FAST
$54.8B
| $2.44M | 0.26% |
266,404
+3,600
| +1% | +$32.9K |
|
133
GSK
GSK
$81.4B
| $2.43M | 0.25% |
50,632
-7,008
| -12% | -$337K |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.43M | 0.25% |
42,375
-17,520
| -29% | -$1M |
|
135
T Rowe Price
TROW
$23.7B
| $2.39M | 0.25% |
34,448
-50
| -0.1% | -$3.48K |
|
136
Telus
TU
$25.2B
| $2.39M | 0.25% |
152,570
+1,230
| +0.8% | +$19.3K |
|
137
Canadian National Railway
CNI
$60.2B
| $2.26M | 0.24% |
39,735
+2,595
| +7% | +$147K |
|
138
Hexcel
HXL
$5.1B
| $2.25M | 0.24% |
50,200
-160
| -0.3% | -$7.18K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.23% |
44,714
-46,962
| -51% | -$2.26M |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.22% |
41,751
-4,910
| -11% | -$243K |
|
141
Air Products & Chemicals
APD
$64.2B
| $2.01M | 0.21% |
16,999
| – | – |
|
142
Fomento Económico Mexicano
FMX
$29.5B
| $1.99M | 0.21% |
22,310
+725
| +3% | +$64.7K |
|
143
Kinder Morgan
KMI
$59B
| $1.99M | 0.21% |
71,815
+16,081
| +29% | +$445K |
|
144
Lockheed Martin
LMT
$107B
| $1.98M | 0.21% |
9,566
-870
| -8% | -$180K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.98M | 0.21% |
51,305
-58,515
| -53% | -$2.26M |
|
146
TotalEnergies
TTE
$132B
| $1.95M | 0.2% |
43,703
-7,030
| -14% | -$314K |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.93M | 0.2% |
47,022
-1,685
| -3% | -$69.2K |
|
148
Gentex
GNTX
$6.21B
| $1.9M | 0.2% |
122,550
+1,650
| +1% | +$25.6K |
|
149
Outfront Media
OUT
$3.07B
| $1.85M | 0.19% |
90,199
-12,889
| -13% | -$264K |
|
150
iShares China Large-Cap ETF
FXI
$6.63B
| $1.78M | 0.19% |
50,200
-33,079
| -40% | -$1.17M |
|