ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.57%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$897M
AUM Growth
+$68.9M
(+8.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
287
New
17
Increased
155
Reduced
70
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Marsh & McLennan
MMC
|
$4.7M |
| 5 |
F5
FFIV
|
$3.93M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.87M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Perrigo
PRGO
|
$2.19M |
| 5 |
Oceaneering
OII
|
$1.73M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | 0.18% |
38,505
-100
| -0.3% | -$4.25K |
|
152
Transocean
RIG
$2.9B
| $1.6M | 0.18% |
35,617
+24,550
| +222% | +$1.11M |
|
153
Reinsurance Group of America
RGA
$13B
| $1.59M | 0.18% |
20,155
+3,441
| +21% | +$271K |
|
154
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $1.59M | 0.18% |
14,400
| – | – |
|
155
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.18% |
12,428
+3,351
| +37% | +$424K |
|
156
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.57M | 0.17% |
35,942
+3,222
| +10% | +$141K |
|
157
SPDR Gold Trust
GLD
$110B
| $1.55M | 0.17% |
12,120
-1,780
| -13% | -$228K |
|
158
AstraZeneca
AZN
$253B
| $1.54M | 0.17% |
41,514
+2,086
| +5% | +$77.5K |
|
159
CoreCivic
CXW
$2.12B
| $1.51M | 0.17% |
45,965
+6,810
| +17% | +$224K |
|
160
ConocoPhillips
COP
$120B
| $1.49M | 0.17% |
17,419
+175
| +1% | +$15K |
|
|
CBD
161
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.49M | 0.17% |
32,210
+3,680
| +13% | +$170K |
|
162
United Parcel Service
UPS
$71.6B
| $1.49M | 0.17% |
14,507
+82
| +0.6% | +$8.42K |
|
163
Lockheed Martin
LMT
$106B
| $1.46M | 0.16% |
9,071
+800
| +10% | +$129K |
|
164
Rayonier
RYN
$4.03B
| $1.46M | 0.16% |
43,109
-7,317
| -15% | -$247K |
|
165
Cedar Fair
FUN
$2.56B
| $1.45M | 0.16% |
27,360
+1,845
| +7% | +$97.6K |
|
166
Gentex
GNTX
$6.13B
| $1.42M | 0.16% |
97,300
+2,000
| +2% | +$29.1K |
|
167
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.3M | 0.15% |
6,656
-40
| -0.6% | -$7.83K |
|
168
PPG Industries
PPG
$24.7B
| $1.3M | 0.15% |
12,378
+200
| +2% | +$21K |
|
169
Conagra Brands
CAG
$9.11B
| $1.28M | 0.14% |
55,476
-1,414
| -2% | -$32.7K |
|
170
iShares Russell 1000 ETF
IWB
$43.4B
| $1.27M | 0.14% |
11,545
-3,117
| -21% | -$343K |
|
|
LUX
171
DELISTED
Luxottica Group
LUX
| $1.22M | 0.14% |
20,955
+2,410
| +13% | +$140K |
|
|
CSC
172
DELISTED
Computer Sciences
CSC
| $1.18M | 0.13% |
44,399
-2,610
| -6% | -$69.5K |
|
173
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.18M | 0.13% |
23,926
+1,876
| +9% | +$92.6K |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $1.15M | 0.13% |
31,255
+1,220
| +4% | +$45K |
|
175
Mattel
MAT
$5.98B
| $1.15M | 0.13% |
+29,595
| New | +$1.15M |
|