ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+3.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$29.6M
(+2.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$11.2M |
| 2 |
EPAM Systems
EPAM
|
$11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.8M |
| 4 |
AptarGroup
ATR
|
$7.56M |
| 5 |
Guidewire Software
GWRE
|
$3.72M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.67M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Ross Stores
ROST
|
$4.59M |
| 5 |
Verisk Analytics
VRSK
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $2.38M | 0.19% |
33,607
+1,875
| +6% | +$133K |
|
152
Fomento Económico Mexicano
FMX
$29.6B
| $2.31M | 0.18% |
23,495
-220
| -0.9% | -$21.6K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $2.28M | 0.18% |
40,157
-900
| -2% | -$51.1K |
|
154
Gentex
GNTX
$6.17B
| $2.26M | 0.18% |
119,100
-2,650
| -2% | -$50.3K |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $2.2M | 0.17% |
15,573
-1,375
| -8% | -$194K |
|
156
Air Products & Chemicals
APD
$64.5B
| $2.17M | 0.17% |
15,156
| – | – |
|
157
TJX Companies
TJX
$157B
| $2.13M | 0.17% |
59,074
+5,110
| +9% | +$184K |
|
158
Ford
F
$46.5B
| $2.12M | 0.17% |
189,289
+8,350
| +5% | +$93.4K |
|
|
TTM
159
DELISTED
Tata Motors Limited
TTM
| $2.11M | 0.17% |
63,840
+2,670
| +4% | +$88.1K |
|
160
Telus
TU
$25B
| $2.05M | 0.16% |
118,720
+2,520
| +2% | +$43.5K |
|
161
WPP
WPP
$5.78B
| $1.89M | 0.15% |
17,920
-18,075
| -50% | -$1.91M |
|
162
RB Global
RBA
$21.5B
| $1.89M | 0.15% |
65,595
+135
| +0.2% | +$3.88K |
|
163
Pinnacle West Capital
PNW
$10.7B
| $1.87M | 0.15% |
21,985
-1,450
| -6% | -$123K |
|
164
Comerica
CMA
$9.07B
| $1.82M | 0.14% |
24,783
-600
| -2% | -$43.9K |
|
165
Chubb
CB
$112B
| $1.79M | 0.14% |
12,342
-232
| -2% | -$33.7K |
|
166
Texas Instruments
TXN
$170B
| $1.7M | 0.13% |
22,107
-400
| -2% | -$30.8K |
|
167
RTX Corp
RTX
$212B
| $1.7M | 0.13% |
22,068
-953
| -4% | -$73.2K |
|
168
Caterpillar
CAT
$197B
| $1.68M | 0.13% |
15,591
-17,520
| -53% | -$1.88M |
|
169
Illinois Tool Works
ITW
$77.4B
| $1.67M | 0.13% |
11,670
-275
| -2% | -$39.4K |
|
170
Southern Company
SO
$101B
| $1.63M | 0.13% |
33,965
-10
| -0% | -$479 |
|
171
Iron Mountain
IRM
$26.9B
| $1.59M | 0.12% |
+46,200
| New | +$1.59M |
|
172
United Parcel Service
UPS
$71.6B
| $1.59M | 0.12% |
14,350
-375
| -3% | -$41.5K |
|
173
Genuine Parts
GPC
$19.6B
| $1.58M | 0.12% |
16,987
+1,125
| +7% | +$104K |
|
174
American Express
AXP
$230B
| $1.54M | 0.12% |
18,250
+3,030
| +20% | +$255K |
|
175
Hershey
HSY
$37.6B
| $1.48M | 0.12% |
13,795
-875
| -6% | -$93.9K |
|