ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.33%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$829M
AUM Growth
-$10.8M
(-1.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
278
New
16
Increased
116
Reduced
104
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$4.65M |
| 2 |
Prosperity Bancshares
PB
|
$2.3M |
| 3 |
F5
FFIV
|
$1.95M |
| 4 |
Gilead Sciences
GILD
|
$1.92M |
| 5 |
ProShares Short S&P500
SH
|
$1.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.48M |
| 3 |
Walmart
WMT
|
$3.11M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
Vodafone
VOD
|
$2.63M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.17B
| $1.5M | 0.18% |
95,300
| – | – |
|
152
Bank of Montreal
BMO
$89.7B
| $1.49M | 0.18% |
22,187
+520
| +2% | +$34.9K |
|
153
Open Text
OTEX
$8.51B
| $1.48M | 0.18% |
62,210
+10,410
| +20% | +$248K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.17% |
38,605
-3,718
| -9% | -$137K |
|
155
United Parcel Service
UPS
$71.6B
| $1.41M | 0.17% |
14,425
-300
| -2% | -$29.2K |
|
156
Conagra Brands
CAG
$9.07B
| $1.37M | 0.17% |
56,890
-7,324
| -11% | -$177K |
|
157
Lockheed Martin
LMT
$107B
| $1.35M | 0.16% |
8,271
-9,954
| -55% | -$1.62M |
|
158
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.35M | 0.16% |
32,720
+2,550
| +8% | +$105K |
|
159
Reinsurance Group of America
RGA
$13.1B
| $1.33M | 0.16% |
16,714
+1,199
| +8% | +$95.5K |
|
160
Cedar Fair
FUN
$2.59B
| $1.3M | 0.16% |
25,515
+4,860
| +24% | +$247K |
|
161
AstraZeneca
AZN
$254B
| $1.28M | 0.15% |
39,428
+518
| +1% | +$16.8K |
|
162
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.25M | 0.15% |
6,696
+20
| +0.3% | +$3.74K |
|
|
CBD
163
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.25M | 0.15% |
28,530
+1,400
| +5% | +$61.2K |
|
164
H&R Block
HRB
$6.88B
| $1.25M | 0.15% |
41,250
-2,500
| -6% | -$75.5K |
|
165
CoreCivic
CXW
$2.13B
| $1.23M | 0.15% |
39,155
+1,595
| +4% | +$49.9K |
|
166
ConocoPhillips
COP
$120B
| $1.21M | 0.15% |
17,244
-1,724
| -9% | -$121K |
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $1.21M | 0.15% |
47,009
-237
| -0.5% | -$6.08K |
|
168
PPG Industries
PPG
$24.7B
| $1.18M | 0.14% |
12,178
| – | – |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.14% |
9,077
+886
| +11% | +$111K |
|
|
LUX
170
DELISTED
Luxottica Group
LUX
| $1.07M | 0.13% |
18,545
+1,325
| +8% | +$76.4K |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.04M | 0.13% |
+22,050
| New | +$1.04M |
|
172
Illinois Tool Works
ITW
$77.4B
| $1.01M | 0.12% |
12,413
+1,100
| +10% | +$89.5K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $959K | 0.12% |
+38,404
| New | +$959K |
|
|
PRXL
174
DELISTED
Parexel International Corp
PRXL
| $944K | 0.11% |
17,450
-1,050
| -6% | -$56.8K |
|
|
HCC
175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $921K | 0.11% |
20,250
-500
| -2% | -$22.7K |
|