ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$727M
AUM Growth
+$160M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
149
Reduced
56
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$4.65M |
| 2 |
Pfizer
PFE
|
$4.6M |
| 3 |
Broadcom
AVGO
|
$4.38M |
| 4 |
General Dynamics
GD
|
$4.35M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.71M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.67M |
| 3 |
Intuitive Surgical
ISRG
|
$2.48M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.87M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.35% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.21B
| $1.24M | 0.17% |
96,800
+37,700
| +64% | +$483K |
|
152
H&R Block
HRB
$6.86B
| $1.23M | 0.17% |
46,250
+30,450
| +193% | +$812K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.17% |
35,477
+7,609
| +27% | +$260K |
|
154
Caterpillar
CAT
$199B
| $1.2M | 0.17% |
14,396
+1,536
| +12% | +$128K |
|
155
Halliburton
HAL
$18.8B
| $1.18M | 0.16% |
24,482
+8,659
| +55% | +$417K |
|
156
CoreCivic
CXW
$2.1B
| $1.18M | 0.16% |
+34,105
| New | +$1.18M |
|
|
CBD
157
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.17M | 0.16% |
25,330
-16,650
| -40% | -$766K |
|
158
ConocoPhillips
COP
$116B
| $1.14M | 0.16% |
16,461
+970
| +6% | +$67.4K |
|
159
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.11M | 0.15% |
6,575
-10,800
| -62% | -$1.82M |
|
160
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.1M | 0.15% |
28,500
+3,150
| +12% | +$121K |
|
161
WEC Energy
WEC
$34.6B
| $1.08M | 0.15% |
26,714
-31
| -0.1% | -$1.25K |
|
162
Sabesp
SBS
$15.8B
| $1.08M | 0.15% |
107,965
+5,510
| +5% | +$54.9K |
|
163
PPG Industries
PPG
$24.8B
| $1.03M | 0.14% |
12,378
-366
| -3% | -$30.6K |
|
164
Reinsurance Group of America
RGA
$12.8B
| $1.01M | 0.14% |
15,085
-195
| -1% | -$13.1K |
|
165
Dominion Energy
D
$49.7B
| $966K | 0.13% |
15,456
+4,000
| +35% | +$250K |
|
166
Check Point Software Technologies
CHKP
$20.8B
| $959K | 0.13% |
16,960
-1,350
| -7% | -$76.3K |
|
|
HCC
167
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $931K | 0.13% |
21,250
+10,200
| +92% | +$447K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $910K | 0.13% |
8,016
+1,692
| +27% | +$192K |
|
169
Marsh & McLennan
MMC
$100B
| $910K | 0.13% |
+20,900
| New | +$910K |
|
170
Open Text
OTEX
$8.45B
| $894K | 0.12% |
47,900
+740
| +2% | +$13.8K |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $882K | 0.12% |
23,380
-20,025
| -46% | -$755K |
|
|
EEP
172
DELISTED
Enbridge Energy Partners
EEP
| $875K | 0.12% |
+28,735
| New | +$875K |
|
|
PRXL
173
DELISTED
Parexel International Corp
PRXL
| $853K | 0.12% |
17,000
+5,300
| +45% | +$266K |
|
174
Huntsman Corp
HUN
$1.94B
| $824K | 0.11% |
40,000
| – | – |
|
175
Illinois Tool Works
ITW
$77.6B
| $802K | 0.11% |
10,513
-300
| -3% | -$22.9K |
|