ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.64%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.2M
(+6.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.88M |
| 2 |
PepsiCo
PEP
|
$5.67M |
| 3 |
Baxter International
BAX
|
$5.08M |
| 4 |
Colgate-Palmolive
CL
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.54M |
| 2 |
Signet Jewelers
SIG
|
$5.39M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Illumina
ILMN
|
$3.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.14M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
| $2.86M | 0.26% |
50,866
+320
| +0.6% | +$18K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 0.25% |
70,380
+2,515
| +4% | +$100K |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $2.79M | 0.25% |
70,168
+25,708
| +58% | +$1.02M |
|
129
Cedar Fair
FUN
$2.59B
| $2.77M | 0.25% |
47,975
+1,795
| +4% | +$104K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $2.74M | 0.25% |
11,867
+1,497
| +14% | +$346K |
|
131
SPS Commerce
SPSC
$4.15B
| $2.71M | 0.24% |
89,426
+2,046
| +2% | +$62K |
|
132
BP
BP
$88.4B
| $2.7M | 0.24% |
90,489
-3,684
| -4% | -$110K |
|
133
Citigroup
C
$179B
| $2.64M | 0.24% |
62,319
+1,665
| +3% | +$70.6K |
|
134
General Motors
GM
$55.4B
| $2.59M | 0.23% |
91,644
+7,490
| +9% | +$212K |
|
135
Ford
F
$46.5B
| $2.59M | 0.23% |
205,614
-3,079
| -1% | -$38.7K |
|
136
Canadian National Railway
CNI
$60.4B
| $2.53M | 0.23% |
42,770
+315
| +0.7% | +$18.6K |
|
137
T Rowe Price
TROW
$24.5B
| $2.49M | 0.22% |
34,098
-90
| -0.3% | -$6.57K |
|
138
Aflac
AFL
$58.1B
| $2.45M | 0.22% |
67,820
-6,000
| -8% | -$216K |
|
139
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.42M | 0.22% |
43,333
+2,170
| +5% | +$121K |
|
140
CoreCivic
CXW
$2.13B
| $2.41M | 0.22% |
68,925
+1,075
| +2% | +$37.7K |
|
141
Honeywell
HON
$137B
| $2.29M | 0.21% |
20,665
+1,495
| +8% | +$166K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.2% |
35,268
+80
| +0.2% | +$5.18K |
|
143
International Paper
IP
$25.5B
| $2.23M | 0.2% |
+55,623
| New | +$2.23M |
|
144
Pinnacle West Capital
PNW
$10.7B
| $2.03M | 0.18% |
25,085
-1,350
| -5% | -$109K |
|
145
Akamai
AKAM
$11.1B
| $2.02M | 0.18% |
36,149
+1,039
| +3% | +$58.1K |
|
146
Air Products & Chemicals
APD
$64.5B
| $2.01M | 0.18% |
15,269
-1,730
| -10% | -$227K |
|
147
Gentex
GNTX
$6.17B
| $1.97M | 0.18% |
127,300
+4,300
| +3% | +$66.4K |
|
148
iShares China Large-Cap ETF
FXI
$6.55B
| $1.88M | 0.17% |
54,955
+1,565
| +3% | +$53.6K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.82M | 0.16% |
71,862
-3,848
| -5% | -$97.2K |
|
150
Southern Company
SO
$101B
| $1.81M | 0.16% |
33,730
-1,015
| -3% | -$54.4K |
|