ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+9.55%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$839M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
161
Reduced
55
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Schlumberger
SLB
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.67M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$2.43M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$3.65M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$34.8B
| $1.42M | 0.17% |
+193,600
| New | +$1.42M |
|
152
ConocoPhillips
COP
$116B
| $1.34M | 0.16% |
18,968
+2,507
| +15% | +$177K |
|
153
Halliburton
HAL
$18.8B
| $1.31M | 0.16% |
25,802
+1,320
| +5% | +$67K |
|
154
H&R Block
HRB
$6.85B
| $1.27M | 0.15% |
43,750
-2,500
| -5% | -$72.6K |
|
155
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.23M | 0.15% |
6,676
+101
| +2% | +$18.7K |
|
|
CBD
156
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.21M | 0.14% |
27,130
+1,800
| +7% | +$80.4K |
|
157
CoreCivic
CXW
$2.11B
| $1.21M | 0.14% |
37,560
+3,455
| +10% | +$111K |
|
158
Reinsurance Group of America
RGA
$12.8B
| $1.2M | 0.14% |
15,515
+430
| +3% | +$33.3K |
|
159
Open Text
OTEX
$8.45B
| $1.19M | 0.14% |
51,800
+3,900
| +8% | +$89.7K |
|
160
AstraZeneca
AZN
$253B
| $1.16M | 0.14% |
+38,910
| New | +$1.16M |
|
161
PPG Industries
PPG
$24.8B
| $1.16M | 0.14% |
12,178
-200
| -2% | -$19K |
|
162
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.13M | 0.13% |
30,170
+1,670
| +6% | +$62.4K |
|
|
CSC
163
DELISTED
Computer Sciences
CSC
| $1.11M | 0.13% |
47,246
-14,713
| -24% | -$347K |
|
164
WEC Energy
WEC
$34.7B
| $1.1M | 0.13% |
26,555
-159
| -0.6% | -$6.57K |
|
|
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.13% |
31,885
+6,370
| +25% | +$210K |
|
166
Cedar Fair
FUN
$2.53B
| $1.02M | 0.12% |
+20,655
| New | +$1.02M |
|
167
Dominion Energy
D
$49.7B
| $1M | 0.12% |
15,456
| – | – |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $1M | 0.12% |
24,850
+1,470
| +6% | +$59.2K |
|
169
Huntsman Corp
HUN
$1.95B
| $984K | 0.12% |
40,000
| – | – |
|
170
Rayonier
RYN
$4.12B
| $974K | 0.12% |
32,541
-26,185
| -45% | -$784K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $971K | 0.12% |
8,191
+175
| +2% | +$20.7K |
|
|
HCC
172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $957K | 0.11% |
20,750
-500
| -2% | -$23.1K |
|
173
Illinois Tool Works
ITW
$77.6B
| $951K | 0.11% |
11,313
+800
| +8% | +$67.3K |
|
174
Diageo
DEO
$61.3B
| $930K | 0.11% |
7,020
+905
| +15% | +$120K |
|
|
LUX
175
DELISTED
Luxottica Group
LUX
| $929K | 0.11% |
17,220
-26,425
| -61% | -$1.43M |
|