ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+6.96%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$49.2M
(+3.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
86
Reduced
153
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.06M |
| 2 |
LKQ Corp
LKQ
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.69M |
| 4 |
Ross Stores
ROST
|
$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.02M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.09M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.46M |
| 5 |
Henry Schein
HSIC
|
$3.45M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $2.57M | 0.19% |
39,807
-350
| -0.9% | -$22.6K |
|
152
Gilead Sciences
GILD
$140B
| $2.57M | 0.19% |
35,837
+530
| +2% | +$38K |
|
153
Air Products & Chemicals
APD
$64.5B
| $2.5M | 0.18% |
15,214
| – | – |
|
154
GSK
GSK
$79.8B
| $2.43M | 0.18% |
54,716
+8,288
| +18% | +$367K |
|
155
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $2.4M | 0.17% |
+66,775
| New | +$2.4M |
|
156
Gentex
GNTX
$6.17B
| $2.4M | 0.17% |
114,400
-3,500
| -3% | -$73.3K |
|
157
TJX Companies
TJX
$157B
| $2.38M | 0.17% |
62,134
+2,260
| +4% | +$86.4K |
|
158
Iron Mountain
IRM
$26.9B
| $2.34M | 0.17% |
61,880
+14,160
| +30% | +$534K |
|
159
Digital Realty Trust
DLR
$55.5B
| $2.33M | 0.17% |
20,490
+1,320
| +7% | +$150K |
|
160
Ford
F
$46.5B
| $2.31M | 0.17% |
185,078
+5,879
| +3% | +$73.4K |
|
161
iShares Russell 2000 ETF
IWM
$67.4B
| $2.29M | 0.17% |
15,023
+230
| +2% | +$35.1K |
|
162
Caterpillar
CAT
$197B
| $2.29M | 0.17% |
14,511
-1,050
| -7% | -$165K |
|
163
Texas Instruments
TXN
$170B
| $2.27M | 0.16% |
21,711
-400
| -2% | -$41.8K |
|
164
Clorox
CLX
$15.2B
| $1.9M | 0.14% |
12,740
+510
| +4% | +$75.9K |
|
165
Snap-on
SNA
$17.1B
| $1.85M | 0.13% |
10,590
+545
| +5% | +$95K |
|
166
Southern Company
SO
$101B
| $1.82M | 0.13% |
37,760
+370
| +1% | +$17.8K |
|
167
Illinois Tool Works
ITW
$77.4B
| $1.77M | 0.13% |
10,635
-485
| -4% | -$80.9K |
|
168
Pinnacle West Capital
PNW
$10.7B
| $1.76M | 0.13% |
20,635
-925
| -4% | -$78.8K |
|
169
Genuine Parts
GPC
$19.6B
| $1.71M | 0.12% |
18,027
+190
| +1% | +$18.1K |
|
170
American Express
AXP
$230B
| $1.71M | 0.12% |
17,165
-15
| -0.1% | -$1.49K |
|
171
RTX Corp
RTX
$212B
| $1.66M | 0.12% |
20,662
-715
| -3% | -$57.4K |
|
|
SHPG
172
DELISTED
Shire pic
SHPG
| $1.65M | 0.12% |
10,619
-2,915
| -22% | -$452K |
|
173
WPP
WPP
$5.78B
| $1.65M | 0.12% |
18,180
+5
| +0% | +$453 |
|
174
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.12% |
8,132
+285
| +4% | +$56.5K |
|
175
Chubb
CB
$112B
| $1.59M | 0.12% |
10,910
-1,307
| -11% | -$191K |
|