ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+6.96%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$49.2M
(+3.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
86
Reduced
153
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.06M |
| 2 |
LKQ Corp
LKQ
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.69M |
| 4 |
Ross Stores
ROST
|
$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.02M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.09M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.46M |
| 5 |
Henry Schein
HSIC
|
$3.45M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$29.6B
| $4M | 0.29% |
42,540
-1,155
| -3% | -$108K |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $3.92M | 0.28% |
77,672
+955
| +1% | +$48.1K |
|
128
AstraZeneca
AZN
$254B
| $3.88M | 0.28% |
111,715
+6,395
| +6% | +$222K |
|
129
Goldman Sachs BDC
GSBD
$1.31B
| $3.86M | 0.28% |
174,075
+28,840
| +20% | +$640K |
|
130
Outfront Media
OUT
$3.11B
| $3.86M | 0.28% |
169,074
+33,055
| +24% | +$755K |
|
131
General Motors
GM
$55.4B
| $3.77M | 0.27% |
92,030
-1,105
| -1% | -$45.3K |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $3.76M | 0.27% |
59,945
+4,459
| +8% | +$280K |
|
133
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $3.71M | 0.27% |
89,425
+290
| +0.3% | +$12K |
|
134
CVS Health
CVS
$93.5B
| $3.66M | 0.26% |
50,541
-2,925
| -5% | -$212K |
|
135
WEC Energy
WEC
$34.6B
| $3.58M | 0.26% |
53,875
-3,205
| -6% | -$213K |
|
136
Cedar Fair
FUN
$2.59B
| $3.5M | 0.25% |
53,845
-375
| -0.7% | -$24.4K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $3.43M | 0.25% |
18,249
-1,320
| -7% | -$248K |
|
138
Travelers Companies
TRV
$62.9B
| $3.41M | 0.25% |
25,141
-390
| -2% | -$52.9K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $3.39M | 0.25% |
86,912
-1,700
| -2% | -$66.4K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.38M | 0.24% |
88,675
+4,440
| +5% | +$169K |
|
141
iShares China Large-Cap ETF
FXI
$6.55B
| $3.33M | 0.24% |
72,210
+3,270
| +5% | +$151K |
|
142
Comerica
CMA
$9.07B
| $3.28M | 0.24% |
37,797
-4,225
| -10% | -$367K |
|
143
Welltower
WELL
$112B
| $3.27M | 0.24% |
51,329
+655
| +1% | +$41.8K |
|
144
International Paper
IP
$25.5B
| $3.16M | 0.23% |
57,523
-1,817
| -3% | -$99.7K |
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.06M | 0.22% |
51,620
+1,920
| +4% | +$114K |
|
146
BP
BP
$88.4B
| $2.86M | 0.21% |
74,300
-4,115
| -5% | -$158K |
|
147
Wabtec
WAB
$33.1B
| $2.81M | 0.2% |
34,525
-6,735
| -16% | -$548K |
|
148
Honeywell
HON
$137B
| $2.8M | 0.2% |
19,021
-1,195
| -6% | -$176K |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $2.74M | 0.2% |
82,805
+6,205
| +8% | +$205K |
|
150
Aflac
AFL
$58.1B
| $2.71M | 0.2% |
61,770
-1,600
| -3% | -$70.2K |
|