ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+7.01%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$69.3M
(+7.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Signet Jewelers
SIG
|
$2.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.63M |
| 2 |
F5
FFIV
|
$4.95M |
| 3 |
Apple
AAPL
|
$3.94M |
| 4 |
Becton Dickinson
BDX
|
$3.38M |
| 5 |
Visa
V
|
$2.84M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.95% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | 0.17% |
41,447
+447
| +1% | +$19.2K |
|
152
Pinnacle West Capital
PNW
$10.6B
| $1.72M | 0.17% |
26,735
-100
| -0.4% | -$6.45K |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $1.65M | 0.16% |
38,305
+3,685
| +11% | +$159K |
|
154
CoreCivic
CXW
$2.11B
| $1.63M | 0.16% |
61,465
+5,950
| +11% | +$158K |
|
155
Southern Company
SO
$101B
| $1.62M | 0.16% |
34,565
-315
| -0.9% | -$14.7K |
|
156
Comerica
CMA
$8.9B
| $1.53M | 0.15% |
36,526
+382
| +1% | +$16K |
|
157
VF Corp
VFC
$5.84B
| $1.53M | 0.15% |
26,061
+3,557
| +16% | +$209K |
|
158
RTX Corp
RTX
$209B
| $1.51M | 0.15% |
24,931
-676
| -3% | -$40.9K |
|
159
United Parcel Service
UPS
$72.1B
| $1.48M | 0.14% |
15,351
-531
| -3% | -$51.1K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.14% |
11,081
-525
| -5% | -$69.3K |
|
161
Mattel
MAT
$6.05B
| $1.43M | 0.14% |
52,655
+7,520
| +17% | +$204K |
|
162
TJX Companies
TJX
$155B
| $1.41M | 0.14% |
39,710
+4,720
| +13% | +$167K |
|
163
Telus
TU
$25.3B
| $1.34M | 0.13% |
96,540
-56,030
| -37% | -$775K |
|
164
Toronto Dominion Bank
TD
$127B
| $1.33M | 0.13% |
33,832
+873
| +3% | +$34.2K |
|
165
Qualcomm
QCOM
$172B
| $1.32M | 0.13% |
26,425
+695
| +3% | +$34.7K |
|
166
Gilead Sciences
GILD
$142B
| $1.31M | 0.13% |
12,894
+8,523
| +195% | +$863K |
|
167
Amgen
AMGN
$152B
| $1.26M | 0.12% |
7,785
| – | – |
|
168
ICICI Bank
IBN
$113B
| $1.25M | 0.12% |
175,104
+14,438
| +9% | +$103K |
|
169
Vodafone
VOD
$28.6B
| $1.16M | 0.11% |
36,094
-402
| -1% | -$13K |
|
170
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.14M | 0.11% |
29,235
+3,730
| +15% | +$146K |
|
171
PPG Industries
PPG
$24.7B
| $1.14M | 0.11% |
11,520
-244
| -2% | -$24.1K |
|
172
Illinois Tool Works
ITW
$77.2B
| $1.1M | 0.11% |
11,913
| – | – |
|
173
Genuine Parts
GPC
$19.2B
| $1.05M | 0.1% |
12,225
-85
| -0.7% | -$7.3K |
|
174
Fifth Third Bancorp
FITB
$30.3B
| $1.05M | 0.1% |
52,090
-6,755
| -11% | -$136K |
|
|
PRXL
175
DELISTED
Parexel International Corp
PRXL
| $1.04M | 0.1% |
15,275
-600
| -4% | -$40.9K |
|