ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+9.55%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$839M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
161
Reduced
55
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Schlumberger
SLB
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.67M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$2.43M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$3.65M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$313B
| $920K | 0.11% |
10,560
+845
| +9% | +$73.6K |
|
177
Sysco
SYY
$39.4B
| $853K | 0.1% |
23,625
| – | – |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| $838K | 0.1% |
11,336
+535
| +5% | +$39.5K |
|
179
iShares China Large-Cap ETF
FXI
$6.65B
| $837K | 0.1% |
21,815
+640
| +3% | +$24.6K |
|
|
PRXL
180
DELISTED
Parexel International Corp
PRXL
| $836K | 0.1% |
18,500
+1,500
| +9% | +$67.8K |
|
181
Fomento Económico Mexicano
FMX
$29.6B
| $832K | 0.1% |
8,505
+1,315
| +18% | +$129K |
|
182
American Electric Power
AEP
$57.8B
| $820K | 0.1% |
17,544
+1,900
| +12% | +$88.8K |
|
|
EEP
183
DELISTED
Enbridge Energy Partners
EEP
| $815K | 0.1% |
27,270
-1,465
| -5% | -$43.8K |
|
184
Southern Company
SO
$101B
| $813K | 0.1% |
19,787
+3,910
| +25% | +$161K |
|
185
RPM International
RPM
$16.2B
| $795K | 0.09% |
19,150
+250
| +1% | +$10.4K |
|
186
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $789K | 0.09% |
19,160
+1,345
| +8% | +$55.4K |
|
187
Consolidated Edison
ED
$35.4B
| $786K | 0.09% |
14,225
+1,000
| +8% | +$55.3K |
|
|
TCF
188
DELISTED
TCF Financial Corporation
TCF
| $717K | 0.09% |
44,141
+11,392
| +35% | +$185K |
|
189
Marathon Petroleum
MPC
$54.8B
| $685K | 0.08% |
14,946
+4,600
| +44% | +$211K |
|
190
Allstate
ALL
$53.1B
| $657K | 0.08% |
12,040
-50
| -0.4% | -$2.73K |
|
191
Deere & Co
DE
$128B
| $603K | 0.07% |
6,597
+350
| +6% | +$32K |
|
192
Phillips 66
PSX
$53.2B
| $599K | 0.07% |
7,771
+1,677
| +28% | +$129K |
|
193
Philip Morris
PM
$251B
| $592K | 0.07% |
6,793
+848
| +14% | +$73.9K |
|
194
Banco Bradesco
BBD
$33.6B
| $582K | 0.07% |
118,555
-23,505
| -17% | -$115K |
|
195
General Mills
GIS
$27B
| $581K | 0.07% |
11,632
+1,500
| +15% | +$74.9K |
|
196
Cullen/Frost Bankers
CFR
$8.24B
| $557K | 0.07% |
7,485
| – | – |
|
197
DTE Energy
DTE
$28.4B
| $539K | 0.06% |
9,537
| – | – |
|
198
Amgen
AMGN
$153B
| $536K | 0.06% |
4,695
+900
| +24% | +$103K |
|
199
Cincinnati Financial
CINF
$24B
| $535K | 0.06% |
10,211
+1,167
| +13% | +$61.1K |
|
200
Clorox
CLX
$15.5B
| $533K | 0.06% |
5,750
| – | – |
|