ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+5.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.5M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$3.49M |
| 3 |
Wabtec
WAB
|
$3.28M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.23M |
| 5 |
Bankunited
BKU
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.21M |
| 2 |
Medtronic
MDT
|
$3.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.09M |
| 5 |
Becton Dickinson
BDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $3.29M | 0.27% |
102,576
+1,648
| +2% | +$52.9K |
|
|
127
Wabtec
WAB
$33B
| $3.28M | 0.26% |
+42,085
| New | +$3.28M |
|
128
Travelers Companies
TRV
$62B
| $3.23M | 0.26% |
26,816
+71
| +0.3% | +$8.56K |
|
129
GSK
GSK
$81.3B
| $3.18M | 0.26% |
60,247
+2,320
| +4% | +$122K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $3.18M | 0.26% |
13,291
+225
| +2% | +$53.7K |
|
131
Digital Realty Trust
DLR
$55.6B
| $3.14M | 0.25% |
29,475
+170
| +0.6% | +$18.1K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $3.13M | 0.25% |
20,526
-350
| -2% | -$53.4K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.1M | 0.25% |
80,140
+1,675
| +2% | +$64.8K |
|
134
Akamai
AKAM
$11.2B
| $3.1M | 0.25% |
51,870
+3,505
| +7% | +$209K |
|
135
Carter's
CRI
$1.04B
| $3.09M | 0.25% |
34,370
+95
| +0.3% | +$8.53K |
|
136
Hormel Foods
HRL
$14.1B
| $3.08M | 0.25% |
88,789
+2,540
| +3% | +$88K |
|
137
Caterpillar
CAT
$199B
| $3.07M | 0.25% |
33,111
-15,415
| -32% | -$1.43M |
|
138
VF Corp
VFC
$5.8B
| $3.07M | 0.25% |
59,265
+8,337
| +16% | +$432K |
|
139
AstraZeneca
AZN
$253B
| $3.07M | 0.25% |
98,490
+4,582
| +5% | +$143K |
|
140
LKQ Corp
LKQ
$8.3B
| $3.05M | 0.25% |
104,260
+1,960
| +2% | +$57.4K |
|
141
SPS Commerce
SPSC
$4.18B
| $2.83M | 0.23% |
96,694
+1,350
| +1% | +$39.5K |
|
|
CBPO
142
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.81M | 0.23% |
28,055
+1,660
| +6% | +$166K |
|
143
International Paper
IP
$25.7B
| $2.78M | 0.22% |
57,724
+137
| +0.2% | +$6.59K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $2.73M | 0.22% |
33,922
-1,366
| -4% | -$110K |
|
145
Goldman Sachs BDC
GSBD
$1.3B
| $2.69M | 0.22% |
109,135
+3,735
| +4% | +$92K |
|
146
Mattel
MAT
$6.05B
| $2.67M | 0.21% |
104,050
+8,715
| +9% | +$223K |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $2.6M | 0.21% |
62,935
-2,626
| -4% | -$108K |
|
148
Gentex
GNTX
$6.22B
| $2.6M | 0.21% |
121,750
-3,050
| -2% | -$65.1K |
|
149
BP
BP
$87.1B
| $2.48M | 0.2% |
82,524
-2,994
| -4% | -$90.1K |
|
150
Honeywell
HON
$136B
| $2.43M | 0.2% |
20,283
+61
| +0.3% | +$7.3K |
|