ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+3.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$29.6M
(+2.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$11.2M |
| 2 |
EPAM Systems
EPAM
|
$11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.8M |
| 4 |
AptarGroup
ATR
|
$7.56M |
| 5 |
Guidewire Software
GWRE
|
$3.72M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.67M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Ross Stores
ROST
|
$4.59M |
| 5 |
Verisk Analytics
VRSK
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$254B
| $3.44M | 0.27% |
100,770
+2,280
| +2% | +$77.7K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $3.41M | 0.27% |
97,276
-5,300
| -5% | -$186K |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $3.39M | 0.27% |
72,687
+292
| +0.4% | +$13.6K |
|
129
Travelers Companies
TRV
$62.9B
| $3.39M | 0.27% |
26,806
-10
| -0% | -$1.27K |
|
130
General Motors
GM
$55.4B
| $3.39M | 0.27% |
96,901
+825
| +0.9% | +$28.8K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $3.35M | 0.26% |
20,244
-782
| -4% | -$129K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $3.31M | 0.26% |
20,485
-41
| -0.2% | -$6.62K |
|
133
GSK
GSK
$79.8B
| $3.3M | 0.26% |
61,284
+1,037
| +2% | +$55.9K |
|
134
Fastenal
FAST
$57.7B
| $3.27M | 0.26% |
300,256
+5,400
| +2% | +$58.8K |
|
135
VF Corp
VFC
$5.85B
| $3.26M | 0.26% |
60,035
+770
| +1% | +$41.8K |
|
136
LKQ Corp
LKQ
$8.31B
| $3.25M | 0.26% |
98,585
-5,675
| -5% | -$187K |
|
137
Digital Realty Trust
DLR
$55.5B
| $3.23M | 0.25% |
28,605
-870
| -3% | -$98.3K |
|
|
CBPO
138
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.21M | 0.25% |
28,385
+330
| +1% | +$37.3K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 0.25% |
81,590
+1,450
| +2% | +$56.8K |
|
140
Mattel
MAT
$6.01B
| $3.17M | 0.25% |
147,155
+43,105
| +41% | +$928K |
|
141
International Paper
IP
$25.5B
| $3.11M | 0.24% |
57,946
+222
| +0.4% | +$11.9K |
|
142
SPS Commerce
SPSC
$4.15B
| $3.1M | 0.24% |
97,124
+430
| +0.4% | +$13.7K |
|
143
Goldman Sachs BDC
GSBD
$1.31B
| $3.07M | 0.24% |
136,230
+27,095
| +25% | +$610K |
|
144
Carter's
CRI
$1.04B
| $3.01M | 0.24% |
33,785
-585
| -2% | -$52K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.21% |
33,605
-317
| -0.9% | -$25.6K |
|
146
iShares China Large-Cap ETF
FXI
$6.55B
| $2.62M | 0.21% |
66,010
+3,915
| +6% | +$155K |
|
147
Honeywell
HON
$137B
| $2.57M | 0.2% |
20,120
-163
| -0.8% | -$20.8K |
|
148
BP
BP
$88.4B
| $2.49M | 0.2% |
81,171
-1,353
| -2% | -$41.6K |
|
149
Akamai
AKAM
$11.1B
| $2.49M | 0.2% |
50,040
-1,830
| -4% | -$91.1K |
|
150
Aflac
AFL
$58.1B
| $2.47M | 0.19% |
63,570
-1,600
| -2% | -$62.1K |
|