ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-1.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
84
Reduced
161
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
| 3 |
Palo Alto Networks
PANW
|
$4.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 5 |
Costco
COST
|
$4.22M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
Home Depot
HD
|
$5.04M |
| 4 |
EPAM Systems
EPAM
|
$3.83M |
| 5 |
American Tower
AMT
|
$2.9M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $3.78M | 0.28% |
17,521
-728
| -4% | -$157K |
|
127
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $3.68M | 0.27% |
93,385
+3,960
| +4% | +$156K |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| $3.66M | 0.27% |
142,410
+59,605
| +72% | +$1.53M |
|
129
Exelon
EXC
$44.1B
| $3.62M | 0.27% |
92,656
-8,760
| -9% | -$342K |
|
130
Carter's
CRI
$1.04B
| $3.59M | 0.26% |
34,520
+205
| +0.6% | +$21.3K |
|
131
AstraZeneca
AZN
$248B
| $3.56M | 0.26% |
101,716
-9,999
| -9% | -$350K |
|
132
Comerica
CMA
$9.07B
| $3.53M | 0.26% |
36,843
-954
| -3% | -$91.5K |
|
|
PACW
133
DELISTED
PacWest Bancorp
PACW
| $3.47M | 0.25% |
70,050
-7,622
| -10% | -$378K |
|
134
Travelers Companies
TRV
$61.1B
| $3.46M | 0.25% |
24,885
-256
| -1% | -$35.6K |
|
135
CVS Health
CVS
$92.8B
| $3.28M | 0.24% |
52,717
+2,176
| +4% | +$135K |
|
136
Outfront Media
OUT
$3.12B
| $3.26M | 0.24% |
173,691
+7,276
| +4% | +$136K |
|
137
Welltower
WELL
$113B
| $3.23M | 0.24% |
59,262
+7,933
| +15% | +$432K |
|
138
Cedar Fair
FUN
$2.3B
| $3.22M | 0.24% |
50,390
-3,455
| -6% | -$221K |
|
139
General Motors
GM
$55.8B
| $3.22M | 0.24% |
88,495
-3,535
| -4% | -$128K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.24% |
19,593
-2,135
| -10% | -$349K |
|
141
Goldman Sachs BDC
GSBD
$1.31B
| $3.19M | 0.23% |
166,985
-7,090
| -4% | -$136K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.17M | 0.23% |
84,420
-4,255
| -5% | -$160K |
|
143
WEC Energy
WEC
$34.3B
| $3.1M | 0.23% |
49,463
-4,412
| -8% | -$277K |
|
|
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
| $2.76M | 0.2% |
57,140
-2,805
| -5% | -$136K |
|
145
Honeywell
HON
$139B
| $2.76M | 0.2% |
19,085
+854
| +5% | +$123K |
|
146
B&G Foods
BGS
$361M
| $2.74M | 0.2% |
115,495
-1,230
| -1% | -$29.1K |
|
147
BP
BP
$90.8B
| $2.71M | 0.2% |
66,909
-1,104
| -2% | -$44.7K |
|
148
Aflac
AFL
$57.2B
| $2.7M | 0.2% |
61,770
+30,885
| +100% | +$1.35M |
|
149
Gilead Sciences
GILD
$140B
| $2.67M | 0.2% |
35,433
-404
| -1% | -$30.5K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $2.64M | 0.19% |
38,741
-1,066
| -3% | -$72.5K |
|