ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+1.84%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$27.2M
(+1.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$14.9M |
| 2 |
Tyler Technologies
TYL
|
$10.3M |
| 3 |
PayPal
PYPL
|
$9M |
| 4 |
Marsh & McLennan
MMC
|
$8.8M |
| 5 |
Baxter International
BAX
|
$8.34M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$12.5M |
| 2 |
Cisco
CSCO
|
$8.64M |
| 3 |
Zoetis
ZTS
|
$7.35M |
| 4 |
Ross Stores
ROST
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$4.19M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 19.89% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$254B
| $2.63M | 0.17% |
58,982
+820
| +1% | +$36.6K |
|
152
Gilead Sciences
GILD
$140B
| $2.59M | 0.17% |
40,785
-110
| -0.3% | -$6.97K |
|
153
Fomento Económico Mexicano
FMX
$29.6B
| $2.55M | 0.17% |
27,785
+1,525
| +6% | +$140K |
|
154
Travelers Companies
TRV
$62.9B
| $2.49M | 0.16% |
16,765
+32
| +0.2% | +$4.76K |
|
155
iShares China Large-Cap ETF
FXI
$6.55B
| $2.45M | 0.16% |
61,430
+1,785
| +3% | +$71K |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.16% |
35,362
-221
| -0.6% | -$15.2K |
|
157
Iron Mountain
IRM
$26.9B
| $2.43M | 0.16% |
74,905
+1,525
| +2% | +$49.4K |
|
158
Comerica
CMA
$9.07B
| $2.36M | 0.15% |
35,831
| – | – |
|
159
BP
BP
$88.4B
| $2.34M | 0.15% |
61,545
-2,461
| -4% | -$93.5K |
|
160
Southern Company
SO
$101B
| $2.31M | 0.15% |
37,380
-400
| -1% | -$24.7K |
|
161
American Express
AXP
$230B
| $2.26M | 0.15% |
19,100
+675
| +4% | +$79.8K |
|
162
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $2.19M | 0.14% |
124,129
+2,855
| +2% | +$50.3K |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $2.09M | 0.14% |
13,800
+147
| +1% | +$22.2K |
|
164
Eaton
ETN
$136B
| $2.06M | 0.13% |
24,735
+19,580
| +380% | +$1.63M |
|
165
Applied Materials
AMAT
$126B
| $1.99M | 0.13% |
39,833
+765
| +2% | +$38.2K |
|
166
Clorox
CLX
$15.2B
| $1.95M | 0.13% |
12,860
-205
| -2% | -$31.1K |
|
167
RTX Corp
RTX
$212B
| $1.87M | 0.12% |
21,760
-1,430
| -6% | -$123K |
|
168
Pinnacle West Capital
PNW
$10.7B
| $1.77M | 0.12% |
18,235
-50
| -0.3% | -$4.85K |
|
169
Hershey
HSY
$37.6B
| $1.74M | 0.11% |
11,200
-750
| -6% | -$116K |
|
170
Caterpillar
CAT
$197B
| $1.68M | 0.11% |
13,330
+200
| +2% | +$25.3K |
|
171
Exelon
EXC
$43.8B
| $1.61M | 0.1% |
46,590
-4,697
| -9% | -$162K |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $1.53M | 0.1% |
29,587
| – | – |
|
173
Illinois Tool Works
ITW
$77.4B
| $1.47M | 0.1% |
9,382
+95
| +1% | +$14.9K |
|
174
Amgen
AMGN
$151B
| $1.47M | 0.1% |
7,583
-225
| -3% | -$43.5K |
|
175
Sysco
SYY
$39.5B
| $1.38M | 0.09% |
17,375
+200
| +1% | +$15.9K |
|