ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.45%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$65.1M
(+5.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$10.5M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Royal Caribbean
RCL
|
$8.1M |
| 4 |
Illumina
ILMN
|
$7.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.76M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.45M |
| 3 |
H&R Block
HRB
|
$4.79M |
| 4 |
Medtronic
MDT
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $2.4M | 0.18% |
40,157
| – | – |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $2.4M | 0.18% |
76,600
+12,760
| +20% | +$399K |
|
153
GSK
GSK
$79.8B
| $2.36M | 0.18% |
46,428
-14,856
| -24% | -$754K |
|
154
Gentex
GNTX
$6.17B
| $2.33M | 0.17% |
117,900
-1,200
| -1% | -$23.8K |
|
155
Telus
TU
$25B
| $2.31M | 0.17% |
128,330
+9,610
| +8% | +$173K |
|
156
Air Products & Chemicals
APD
$64.5B
| $2.3M | 0.17% |
15,214
+58
| +0.4% | +$8.77K |
|
157
Digital Realty Trust
DLR
$55.5B
| $2.27M | 0.17% |
19,170
-9,435
| -33% | -$1.12M |
|
158
TJX Companies
TJX
$157B
| $2.21M | 0.17% |
59,874
+800
| +1% | +$29.5K |
|
159
iShares Russell 2000 ETF
IWM
$67.4B
| $2.19M | 0.16% |
14,793
-780
| -5% | -$116K |
|
160
RB Global
RBA
$21.5B
| $2.15M | 0.16% |
67,890
+2,295
| +3% | +$72.6K |
|
161
Ford
F
$46.5B
| $2.15M | 0.16% |
179,199
-10,090
| -5% | -$121K |
|
|
SHPG
162
DELISTED
Shire pic
SHPG
| $2.07M | 0.16% |
13,534
-6,710
| -33% | -$1.03M |
|
|
CBPO
163
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.02M | 0.15% |
21,910
-6,475
| -23% | -$598K |
|
164
Texas Instruments
TXN
$170B
| $1.98M | 0.15% |
22,111
+4
| +0% | +$359 |
|
165
Caterpillar
CAT
$197B
| $1.94M | 0.15% |
15,561
-30
| -0.2% | -$3.74K |
|
166
Iron Mountain
IRM
$26.9B
| $1.86M | 0.14% |
47,720
+1,520
| +3% | +$59.1K |
|
167
Southern Company
SO
$101B
| $1.84M | 0.14% |
37,390
+3,425
| +10% | +$168K |
|
168
Pinnacle West Capital
PNW
$10.7B
| $1.82M | 0.14% |
21,560
-425
| -2% | -$35.9K |
|
169
Chubb
CB
$112B
| $1.74M | 0.13% |
12,217
-125
| -1% | -$17.8K |
|
170
Genuine Parts
GPC
$19.6B
| $1.71M | 0.13% |
17,837
+850
| +5% | +$81.3K |
|
171
WPP
WPP
$5.78B
| $1.69M | 0.13% |
18,175
+255
| +1% | +$23.7K |
|
172
United Parcel Service
UPS
$71.6B
| $1.68M | 0.13% |
14,025
-325
| -2% | -$39K |
|
173
Illinois Tool Works
ITW
$77.4B
| $1.65M | 0.12% |
11,120
-550
| -5% | -$81.4K |
|
174
Microchip Technology
MCHP
$34.8B
| $1.63M | 0.12% |
36,330
-330
| -0.9% | -$14.8K |
|
175
Clorox
CLX
$15.2B
| $1.61M | 0.12% |
12,230
+1,315
| +12% | +$173K |
|