ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$20.8M
(+1.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Blackrock
BLK
|
$3.26M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.87M |
| 3 |
Becton Dickinson
BDX
|
$3.73M |
| 4 |
Stryker
SYK
|
$3.37M |
| 5 |
McKesson
MCK
|
$2.91M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.3B
| $2.33M | 0.2% |
66,826
+956
| +1% | +$33.3K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.19% |
41,457
+507
| +1% | +$27.8K |
|
153
Honeywell
HON
$136B
| $2.25M | 0.19% |
20,222
-401
| -2% | -$44.5K |
|
154
Ford
F
$46.6B
| $2.12M | 0.18% |
174,894
-3,637
| -2% | -$44.1K |
|
155
Air Products & Chemicals
APD
$64.3B
| $2.09M | 0.18% |
14,508
-761
| -5% | -$109K |
|
156
RB Global
RBA
$21.3B
| $2.07M | 0.18% |
60,960
+1,615
| +3% | +$54.9K |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.17% |
15,158
+1,263
| +9% | +$170K |
|
158
TJX Companies
TJX
$156B
| $2.03M | 0.17% |
54,124
+7,854
| +17% | +$295K |
|
159
iShares China Large-Cap ETF
FXI
$6.61B
| $2.01M | 0.17% |
57,845
+500
| +0.9% | +$17.4K |
|
|
TTM
160
DELISTED
Tata Motors Limited
TTM
| $1.91M | 0.16% |
55,600
+2,805
| +5% | +$96.5K |
|
161
Pinnacle West Capital
PNW
$10.6B
| $1.85M | 0.16% |
23,660
-1,200
| -5% | -$93.6K |
|
162
Comerica
CMA
$8.86B
| $1.76M | 0.15% |
25,882
-7,219
| -22% | -$492K |
|
163
United Parcel Service
UPS
$72.1B
| $1.7M | 0.15% |
14,800
-140
| -0.9% | -$16.1K |
|
164
Telus
TU
$25.3B
| $1.7M | 0.15% |
106,450
+4,730
| +5% | +$75.3K |
|
165
Chubb
CB
$111B
| $1.66M | 0.14% |
12,574
+525
| +4% | +$69.4K |
|
166
Southern Company
SO
$101B
| $1.65M | 0.14% |
33,600
+640
| +2% | +$31.5K |
|
167
Texas Instruments
TXN
$169B
| $1.64M | 0.14% |
22,480
+876
| +4% | +$63.9K |
|
168
Qualcomm
QCOM
$172B
| $1.64M | 0.14% |
25,139
-540
| -2% | -$35.2K |
|
169
Hershey
HSY
$38.2B
| $1.62M | 0.14% |
15,670
-450
| -3% | -$46.6K |
|
170
RTX Corp
RTX
$209B
| $1.57M | 0.13% |
22,718
+11
| +0% | +$759 |
|
171
Gilead Sciences
GILD
$142B
| $1.47M | 0.13% |
20,584
-374
| -2% | -$26.8K |
|
172
Illinois Tool Works
ITW
$77.2B
| $1.44M | 0.12% |
11,788
-100
| -0.8% | -$12.3K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $1.42M | 0.12% |
34,472
-2,147
| -6% | -$88.2K |
|
174
Truist Financial
TFC
$59.8B
| $1.36M | 0.12% |
28,850
+1,160
| +4% | +$54.6K |
|
175
Genuine Parts
GPC
$19.5B
| $1.33M | 0.11% |
13,916
+956
| +7% | +$91.4K |
|