ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-0.14%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$1.47M
(-0.14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
306
New
13
Increased
112
Reduced
104
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Verisk Analytics
VRSK
|
$4.86M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.85M |
| 5 |
Cisco
CSCO
|
$3.26M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.14M |
| 2 |
PRA Group
PRAA
|
$3.55M |
| 3 |
Waste Management
WM
|
$3.18M |
| 4 |
Open Text
OTEX
|
$3.07M |
| 5 |
Prosperity Bancshares
PB
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
151
DELISTED
Luxottica Group
LUX
| $2.12M | 0.21% |
31,925
+7,125
| +29% | +$473K |
|
|
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.12M | 0.21% |
68,439
+510
| +0.8% | +$15.8K |
|
153
Gentex
GNTX
$6.25B
| $1.99M | 0.19% |
120,900
+3,278
| +3% | +$53.8K |
|
154
Qualcomm
QCOM
$172B
| $1.97M | 0.19% |
31,389
-2,220
| -7% | -$139K |
|
155
Lockheed Martin
LMT
$108B
| $1.94M | 0.19% |
10,436
-75
| -0.7% | -$13.9K |
|
156
Fomento Económico Mexicano
FMX
$29.6B
| $1.92M | 0.19% |
21,585
+1,250
| +6% | +$111K |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $1.92M | 0.19% |
15,335
-1,360
| -8% | -$170K |
|
158
Honeywell
HON
$136B
| $1.9M | 0.18% |
19,584
+1,783
| +10% | +$173K |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.18% |
+40,080
| New | +$1.87M |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | 0.18% |
43,000
| – | – |
|
161
Comerica
CMA
$8.85B
| $1.83M | 0.18% |
35,572
-300
| -0.8% | -$15.4K |
|
162
Cedar Fair
FUN
$2.53B
| $1.76M | 0.17% |
32,365
-475
| -1% | -$25.9K |
|
163
Huntsman Corp
HUN
$1.95B
| $1.61M | 0.16% |
73,000
-300
| -0.4% | -$6.62K |
|
164
United Parcel Service
UPS
$72.1B
| $1.55M | 0.15% |
15,982
-100
| -0.6% | -$9.69K |
|
165
Pinnacle West Capital
PNW
$10.6B
| $1.54M | 0.15% |
26,985
| – | – |
|
166
Southern Company
SO
$101B
| $1.51M | 0.15% |
36,105
+6,628
| +22% | +$278K |
|
167
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.51M | 0.15% |
7,320
-2,040
| -22% | -$420K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.15% |
11,006
+1,825
| +20% | +$248K |
|
169
ICICI Bank
IBN
$113B
| $1.48M | 0.14% |
156,640
-117,645
| -43% | -$1.11M |
|
170
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.47M | 0.14% |
+37,525
| New | +$1.47M |
|
171
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.47M | 0.14% |
64,465
+5,375
| +9% | +$123K |
|
|
HCC
172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.44M | 0.14% |
18,750
| – | – |
|
173
Conagra Brands
CAG
$9.23B
| $1.43M | 0.14% |
41,939
+1,311
| +3% | +$44.6K |
|
174
Vodafone
VOD
$28.5B
| $1.42M | 0.14% |
38,950
-2,562
| -6% | -$93.4K |
|
175
RB Global
RBA
$21.4B
| $1.41M | 0.14% |
+50,605
| New | +$1.41M |
|