ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.41%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$19.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$13.6M |
| 4 |
Walmart
WMT
|
$13.2M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $532K | 0.09% |
+12,055
| New | +$532K |
|
177
Clorox
CLX
$15.5B
| $524K | 0.09% |
+6,300
| New | +$524K |
|
178
RPM International
RPM
$16.2B
| $508K | 0.09% |
+15,900
| New | +$508K |
|
179
Philip Morris
PM
$251B
| $505K | 0.09% |
+5,830
| New | +$505K |
|
180
Sysco
SYY
$39.4B
| $503K | 0.09% |
+14,725
| New | +$503K |
|
181
DTE Energy
DTE
$28.3B
| $490K | 0.09% |
+8,597
| New | +$490K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $483K | 0.09% |
+12,547
| New | +$483K |
|
|
HCC
183
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $476K | 0.08% |
+11,050
| New | +$476K |
|
|
TCF
184
DELISTED
TCF Financial Corporation
TCF
| $464K | 0.08% |
+32,749
| New | +$464K |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $457K | 0.08% |
+7,201
| New | +$457K |
|
186
H&R Block
HRB
$6.86B
| $438K | 0.08% |
+15,800
| New | +$438K |
|
|
TXNM
187
TXNM Energy, Inc.
TXNM
$5.99B
| $433K | 0.08% |
+19,530
| New | +$433K |
|
188
General Mills
GIS
$26.9B
| $416K | 0.07% |
+8,582
| New | +$416K |
|
189
Deere & Co
DE
$128B
| $410K | 0.07% |
+5,047
| New | +$410K |
|
190
Invesco QQQ Trust
QQQ
$367B
| $359K | 0.06% |
+5,035
| New | +$359K |
|
191
Motorola Solutions
MSI
$79.7B
| $351K | 0.06% |
+6,079
| New | +$351K |
|
192
Cincinnati Financial
CINF
$23.9B
| $348K | 0.06% |
+7,586
| New | +$348K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $348K | 0.06% |
+7,315
| New | +$348K |
|
194
PG&E
PCG
$33.3B
| $329K | 0.06% |
+7,190
| New | +$329K |
|
195
Rio Tinto
RIO
$104B
| $322K | 0.06% |
+7,845
| New | +$322K |
|
196
Archer Daniels Midland
ADM
$30.1B
| $321K | 0.06% |
+9,465
| New | +$321K |
|
197
Marathon Petroleum
MPC
$54.5B
| $307K | 0.05% |
+8,640
| New | +$307K |
|
198
Amgen
AMGN
$153B
| $302K | 0.05% |
+3,062
| New | +$302K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $302K | 0.05% |
+5,440
| New | +$302K |
|
|
FMER
200
DELISTED
FIRSTMERIT CORP
FMER
| $301K | 0.05% |
+15,043
| New | +$301K |
|