ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$20.8M
(+1.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Blackrock
BLK
|
$3.26M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.87M |
| 3 |
Becton Dickinson
BDX
|
$3.73M |
| 4 |
Stryker
SYK
|
$3.37M |
| 5 |
McKesson
MCK
|
$2.91M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.33B
| $3.14M | 0.27% |
102,300
+1,925
| +2% | +$59K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $3.01M | 0.26% |
100,928
+1,900
| +2% | +$56.7K |
|
128
Hormel Foods
HRL
$14.1B
| $3M | 0.26% |
86,249
+933
| +1% | +$32.5K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $2.96M | 0.25% |
20,876
-1,226
| -6% | -$174K |
|
130
Carter's
CRI
$1.05B
| $2.96M | 0.25% |
34,275
-300
| -0.9% | -$25.9K |
|
131
Canadian National Railway
CNI
$60.3B
| $2.92M | 0.25% |
43,340
+1,060
| +3% | +$71.4K |
|
132
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.92M | 0.25% |
84,545
-29,015
| -26% | -$1M |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.92M | 0.25% |
78,465
+6,715
| +9% | +$250K |
|
134
International Paper
IP
$25.7B
| $2.89M | 0.25% |
57,587
+1,278
| +2% | +$64.2K |
|
135
Digital Realty Trust
DLR
$55.7B
| $2.88M | 0.25% |
29,305
-645
| -2% | -$63.4K |
|
136
Fomento Económico Mexicano
FMX
$29.6B
| $2.85M | 0.24% |
37,390
-885
| -2% | -$67.4K |
|
|
CBPO
137
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.84M | 0.24% |
26,395
+335
| +1% | +$36K |
|
138
GSK
GSK
$81.6B
| $2.79M | 0.24% |
57,927
-1,311
| -2% | -$63.1K |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $2.75M | 0.24% |
65,561
-48,589
| -43% | -$2.04M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $2.74M | 0.23% |
13,066
-366
| -3% | -$76.9K |
|
141
BP
BP
$87.4B
| $2.74M | 0.23% |
85,518
-6,129
| -7% | -$196K |
|
142
New Oriental
EDU
$7.98B
| $2.72M | 0.23% |
64,550
-17,670
| -21% | -$744K |
|
|
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
| $2.68M | 0.23% |
50,956
-265
| -0.5% | -$13.9K |
|
144
Mattel
MAT
$6.06B
| $2.63M | 0.22% |
95,335
+42,996
| +82% | +$1.18M |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $2.59M | 0.22% |
35,288
+670
| +2% | +$49.2K |
|
146
AstraZeneca
AZN
$253B
| $2.57M | 0.22% |
93,908
-3,830
| -4% | -$105K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.57M | 0.22% |
73,307
+6,080
| +9% | +$213K |
|
148
VF Corp
VFC
$5.86B
| $2.56M | 0.22% |
50,928
+5,926
| +13% | +$298K |
|
149
Goldman Sachs BDC
GSBD
$1.31B
| $2.48M | 0.21% |
+105,400
| New | +$2.48M |
|
150
Gentex
GNTX
$6.25B
| $2.46M | 0.21% |
124,800
-2,200
| -2% | -$43.3K |
|