ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$59.8M
(+6.2%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.73M |
| 4 |
SPS Commerce
SPSC
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.58M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.19M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.14M | 0.21% |
42,402
+1,430
| +3% | +$72.3K |
|
152
Lockheed Martin
LMT
$108B
| $2.13M | 0.21% |
10,511
+35
| +0.3% | +$7.1K |
|
153
Digital Realty Trust
DLR
$55.7B
| $2.1M | 0.2% |
31,820
+15,535
| +95% | +$1.02M |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $2.08M | 0.2% |
16,695
+2,055
| +14% | +$256K |
|
|
NTT
155
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.96M | 0.19% |
63,557
+30,417
| +92% | +$938K |
|
156
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.93M | 0.19% |
9,360
-879
| -9% | -$181K |
|
157
Fomento Económico Mexicano
FMX
$29.6B
| $1.9M | 0.18% |
20,335
+6,085
| +43% | +$569K |
|
158
Cedar Fair
FUN
$2.53B
| $1.89M | 0.18% |
32,840
+905
| +3% | +$51.9K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 0.18% |
+43,995
| New | +$1.84M |
|
160
Honeywell
HON
$136B
| $1.77M | 0.17% |
17,801
+6,482
| +57% | +$645K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.17% |
43,000
-900
| -2% | -$37K |
|
162
Pinnacle West Capital
PNW
$10.6B
| $1.72M | 0.17% |
26,985
+550
| +2% | +$35.1K |
|
|
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.72M | 0.17% |
12,439
-3,225
| -21% | -$446K |
|
164
Huntsman Corp
HUN
$1.95B
| $1.63M | 0.16% |
73,300
+300
| +0.4% | +$6.65K |
|
165
Comerica
CMA
$8.85B
| $1.62M | 0.16% |
35,872
-250
| -0.7% | -$11.3K |
|
166
United Parcel Service
UPS
$72.1B
| $1.56M | 0.15% |
16,082
+200
| +1% | +$19.4K |
|
|
LUX
167
DELISTED
Luxottica Group
LUX
| $1.56M | 0.15% |
+24,800
| New | +$1.56M |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.14% |
39,505
+775
| +2% | +$28K |
|
169
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.36M | 0.13% |
59,090
+6,909
| +13% | +$159K |
|
170
Vodafone
VOD
$28.5B
| $1.36M | 0.13% |
41,512
-599
| -1% | -$19.6K |
|
171
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.35M | 0.13% |
31,200
+3,350
| +12% | +$145K |
|
172
PPG Industries
PPG
$24.8B
| $1.35M | 0.13% |
11,944
| – | – |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.13% |
9,181
+1,783
| +24% | +$257K |
|
174
Toronto Dominion Bank
TD
$127B
| $1.31M | 0.13% |
30,674
-20,257
| -40% | -$868K |
|
175
Southern Company
SO
$101B
| $1.31M | 0.13% |
29,477
+1,200
| +4% | +$53.1K |
|