ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+5.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.5M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$3.49M |
| 3 |
Wabtec
WAB
|
$3.28M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.23M |
| 5 |
Bankunited
BKU
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.21M |
| 2 |
Medtronic
MDT
|
$3.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.09M |
| 5 |
Becton Dickinson
BDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.54B
| $2.39M | 0.19% |
62,095
+4,250
| +7% | +$164K |
|
152
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
| $2.38M | 0.19% |
55,155
-29,390
| -35% | -$1.27M |
|
153
Aflac
AFL
$57.5B
| $2.36M | 0.19% |
65,170
-1,656
| -2% | -$60K |
|
154
iShares Russell 2000 ETF
IWM
$66.9B
| $2.33M | 0.19% |
16,948
+1,790
| +12% | +$246K |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.18% |
41,057
-400
| -1% | -$22.1K |
|
|
TTM
156
DELISTED
Tata Motors Limited
TTM
| $2.18M | 0.18% |
61,170
+5,570
| +10% | +$199K |
|
157
Gilead Sciences
GILD
$140B
| $2.16M | 0.17% |
31,732
+11,148
| +54% | +$757K |
|
158
RB Global
RBA
$21.4B
| $2.15M | 0.17% |
65,460
+4,500
| +7% | +$148K |
|
159
TJX Companies
TJX
$156B
| $2.13M | 0.17% |
53,964
-160
| -0.3% | -$6.33K |
|
160
Ford
F
$46.4B
| $2.11M | 0.17% |
180,939
+6,045
| +3% | +$70.4K |
|
161
Fomento Económico Mexicano
FMX
$29.7B
| $2.1M | 0.17% |
23,715
-13,675
| -37% | -$1.21M |
|
162
Air Products & Chemicals
APD
$64.1B
| $2.05M | 0.17% |
15,156
+648
| +4% | +$87.6K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $1.95M | 0.16% |
23,435
-225
| -1% | -$18.8K |
|
164
Telus
TU
$25.1B
| $1.89M | 0.15% |
116,200
+9,750
| +9% | +$158K |
|
165
Texas Instruments
TXN
$170B
| $1.81M | 0.15% |
22,507
+27
| +0.1% | +$2.18K |
|
166
Comerica
CMA
$9.06B
| $1.74M | 0.14% |
25,383
-499
| -2% | -$34.2K |
|
167
Chubb
CB
$112B
| $1.71M | 0.14% |
12,574
| – | – |
|
168
Prudential
PUK
$33.7B
| $1.7M | 0.14% |
+41,472
| New | +$1.7M |
|
169
Southern Company
SO
$101B
| $1.69M | 0.14% |
33,975
+375
| +1% | +$18.7K |
|
170
RTX Corp
RTX
$213B
| $1.63M | 0.13% |
23,021
+303
| +1% | +$21.4K |
|
171
Hershey
HSY
$37.4B
| $1.6M | 0.13% |
14,670
-1,000
| -6% | -$109K |
|
172
Illinois Tool Works
ITW
$76.9B
| $1.58M | 0.13% |
11,945
+157
| +1% | +$20.8K |
|
173
United Parcel Service
UPS
$71.1B
| $1.58M | 0.13% |
14,725
-75
| -0.5% | -$8.05K |
|
174
Genuine Parts
GPC
$19.6B
| $1.47M | 0.12% |
15,862
+1,946
| +14% | +$180K |
|
175
Clorox
CLX
$15.1B
| $1.45M | 0.12% |
10,765
+275
| +3% | +$37.1K |
|