ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-4.89%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$955M
AUM Growth
-$74.7M
(-7.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
300
New
11
Increased
92
Reduced
130
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.89M |
| 3 |
Kraft Heinz
KHC
|
$5.56M |
| 4 |
Bankunited
BKU
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 2 |
Biogen
BIIB
|
$5.81M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.65M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.04M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.77M | 0.18% |
19,563
-21
| -0.1% | -$1.9K |
|
152
Digital Realty Trust
DLR
$55.7B
| $1.77M | 0.18% |
27,025
-4,890
| -15% | -$319K |
|
153
Plains All American Pipeline
PAA
$12.1B
| $1.76M | 0.18% |
58,076
+155
| +0.3% | +$4.71K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $1.73M | 0.18% |
15,870
+535
| +3% | +$58.4K |
|
155
Pinnacle West Capital
PNW
$10.6B
| $1.72M | 0.18% |
26,835
-150
| -0.6% | -$9.62K |
|
156
CoreCivic
CXW
$2.11B
| $1.64M | 0.17% |
55,515
-11,395
| -17% | -$337K |
|
157
Cedar Fair
FUN
$2.53B
| $1.63M | 0.17% |
30,975
-1,390
| -4% | -$73.1K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.16% |
41,000
-2,000
| -5% | -$76.5K |
|
159
United Parcel Service
UPS
$72.1B
| $1.57M | 0.16% |
15,882
-100
| -0.6% | -$9.87K |
|
160
Southern Company
SO
$101B
| $1.56M | 0.16% |
34,880
-1,225
| -3% | -$54.8K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.16% |
11,606
+600
| +5% | +$78.2K |
|
162
Comerica
CMA
$8.85B
| $1.49M | 0.16% |
36,144
+572
| +2% | +$23.5K |
|
|
PACW
163
DELISTED
PacWest Bancorp
PACW
| $1.48M | 0.16% |
34,620
-5,460
| -14% | -$234K |
|
164
VF Corp
VFC
$5.86B
| $1.45M | 0.15% |
22,504
+1,413
| +7% | +$90.7K |
|
165
RTX Corp
RTX
$211B
| $1.43M | 0.15% |
25,607
-42,332
| -62% | -$2.37M |
|
166
Qualcomm
QCOM
$172B
| $1.38M | 0.14% |
25,730
-5,659
| -18% | -$304K |
|
167
Toronto Dominion Bank
TD
$127B
| $1.3M | 0.14% |
32,959
+1,025
| +3% | +$40.4K |
|
168
Conagra Brands
CAG
$9.23B
| $1.29M | 0.14% |
40,911
-1,028
| -2% | -$32.4K |
|
|
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.13% |
60,904
-7,535
| -11% | -$155K |
|
170
TJX Companies
TJX
$155B
| $1.25M | 0.13% |
34,990
+2,650
| +8% | +$94.6K |
|
171
ICICI Bank
IBN
$113B
| $1.22M | 0.13% |
160,666
+4,026
| +3% | +$30.7K |
|
172
Vodafone
VOD
$28.5B
| $1.16M | 0.12% |
36,496
-2,454
| -6% | -$77.9K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.12% |
58,845
-3,710
| -6% | -$70.2K |
|
174
Oracle
ORCL
$654B
| $1.09M | 0.11% |
30,178
-73,436
| -71% | -$2.65M |
|
175
Amgen
AMGN
$153B
| $1.08M | 0.11% |
7,785
| – | – |
|