ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+0.93%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$14M
(+1.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
297
New
18
Increased
132
Reduced
89
Closed
15
Top Buys
| 1 |
Republic Services
RSG
|
$5.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.02M |
| 3 |
PepsiCo
PEP
|
$4.98M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.37M |
| 2 |
RTX Corp
RTX
|
$4.16M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.1M |
| 4 |
Eaton
ETN
|
$4.05M |
| 5 |
Baxter International
BAX
|
$4.03M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.5B
| $1.76M | 0.19% |
53,361
-2,039
| -4% | -$67.1K |
|
152
ProShares Short S&P500
SH
$1.24B
| $1.75M | 0.19% |
9,500
| – | – |
|
153
Lockheed Martin
LMT
$108B
| $1.74M | 0.19% |
9,536
+465
| +5% | +$85K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.19% |
44,672
+41
| +0.1% | +$1.56K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.65M | 0.18% |
39,102
+3,160
| +9% | +$133K |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $1.62M | 0.18% |
14,774
-3,493
| -19% | -$382K |
|
157
AstraZeneca
AZN
$253B
| $1.6M | 0.18% |
44,714
+3,200
| +8% | +$114K |
|
158
Pinnacle West Capital
PNW
$10.6B
| $1.54M | 0.17% |
28,135
-2,000
| -7% | -$109K |
|
159
Mattel
MAT
$6.06B
| $1.52M | 0.17% |
49,415
+19,820
| +67% | +$608K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.17% |
38,505
| – | – |
|
|
CBD
161
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.47M | 0.16% |
33,770
+1,560
| +5% | +$68K |
|
162
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.46M | 0.16% |
7,424
+768
| +12% | +$151K |
|
163
Gentex
GNTX
$6.25B
| $1.45M | 0.16% |
108,122
+10,822
| +11% | +$145K |
|
164
GSK
GSK
$81.6B
| $1.41M | 0.16% |
+24,596
| New | +$1.41M |
|
165
United Parcel Service
UPS
$72.1B
| $1.4M | 0.15% |
14,232
-275
| -2% | -$27K |
|
166
Cedar Fair
FUN
$2.53B
| $1.38M | 0.15% |
29,285
+1,925
| +7% | +$91K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.15% |
9,801
-2,627
| -21% | -$363K |
|
|
EEP
168
DELISTED
Enbridge Energy Partners
EEP
| $1.34M | 0.15% |
34,390
+3,135
| +10% | +$122K |
|
169
ConocoPhillips
COP
$116B
| $1.33M | 0.15% |
17,426
+7
| +0% | +$535 |
|
170
Conagra Brands
CAG
$9.23B
| $1.28M | 0.14% |
49,694
-5,782
| -10% | -$149K |
|
171
Transocean
RIG
$2.9B
| $1.23M | 0.13% |
38,450
+2,833
| +8% | +$90.6K |
|
172
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.23M | 0.13% |
12,000
-2,400
| -17% | -$245K |
|
|
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.13% |
20,819
-20,571
| -50% | -$1.19M |
|
174
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.13% |
10,135
-1,985
| -16% | -$231K |
|
175
PPG Industries
PPG
$24.8B
| $1.18M | 0.13% |
11,944
-434
| -4% | -$42.7K |
|