ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.45%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$65.1M
(+5.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$10.5M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Royal Caribbean
RCL
|
$8.1M |
| 4 |
Illumina
ILMN
|
$7.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.76M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.45M |
| 3 |
H&R Block
HRB
|
$4.79M |
| 4 |
Medtronic
MDT
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$372M
| $3.73M | 0.28% |
117,165
+19,885
| +20% | +$633K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $3.65M | 0.27% |
19,569
-916
| -4% | -$171K |
|
|
ULTI
128
DELISTED
Ultimate Software Group Inc
ULTI
| $3.65M | 0.27% |
19,248
-14,867
| -44% | -$2.82M |
|
129
WEC Energy
WEC
$34.6B
| $3.58M | 0.27% |
57,080
+1,038
| +2% | +$65.2K |
|
130
AstraZeneca
AZN
$254B
| $3.57M | 0.27% |
105,320
+4,550
| +5% | +$154K |
|
131
Welltower
WELL
$112B
| $3.56M | 0.27% |
50,674
-400
| -0.8% | -$28.1K |
|
132
LKQ Corp
LKQ
$8.31B
| $3.54M | 0.26% |
98,230
-355
| -0.4% | -$12.8K |
|
133
Cedar Fair
FUN
$2.59B
| $3.48M | 0.26% |
54,220
+1,825
| +3% | +$117K |
|
134
Henry Schein
HSIC
$8.22B
| $3.45M | 0.26% |
53,662
-41,935
| -44% | -$2.7M |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $3.43M | 0.26% |
55,486
+3,030
| +6% | +$187K |
|
136
Outfront Media
OUT
$3.11B
| $3.37M | 0.25% |
136,019
-34,169
| -20% | -$847K |
|
137
Carter's
CRI
$1.04B
| $3.34M | 0.25% |
33,775
-10
| -0% | -$987 |
|
138
Goldman Sachs BDC
GSBD
$1.31B
| $3.31M | 0.25% |
145,235
+9,005
| +7% | +$205K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.27M | 0.24% |
84,235
+2,645
| +3% | +$103K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $3.25M | 0.24% |
88,612
-8,664
| -9% | -$317K |
|
141
Comerica
CMA
$9.07B
| $3.21M | 0.24% |
42,022
+17,239
| +70% | +$1.31M |
|
142
International Paper
IP
$25.5B
| $3.19M | 0.24% |
59,340
+1,394
| +2% | +$75K |
|
143
Travelers Companies
TRV
$62.9B
| $3.13M | 0.23% |
25,531
-1,275
| -5% | -$156K |
|
144
Wabtec
WAB
$33.1B
| $3.13M | 0.23% |
41,260
-740
| -2% | -$56K |
|
145
iShares China Large-Cap ETF
FXI
$6.55B
| $3.04M | 0.23% |
68,940
+2,930
| +4% | +$129K |
|
146
Gilead Sciences
GILD
$140B
| $2.86M | 0.21% |
35,307
+1,700
| +5% | +$138K |
|
147
Honeywell
HON
$137B
| $2.75M | 0.21% |
20,216
+96
| +0.5% | +$13K |
|
148
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.72M | 0.2% |
49,700
-33,560
| -40% | -$1.84M |
|
149
BP
BP
$88.4B
| $2.72M | 0.2% |
78,415
-2,756
| -3% | -$95.5K |
|
150
Aflac
AFL
$58.1B
| $2.58M | 0.19% |
63,370
-200
| -0.3% | -$8.14K |
|