ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.33%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$829M
AUM Growth
-$10.8M
(-1.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
278
New
16
Increased
116
Reduced
104
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$4.65M |
| 2 |
Prosperity Bancshares
PB
|
$2.3M |
| 3 |
F5
FFIV
|
$1.95M |
| 4 |
Gilead Sciences
GILD
|
$1.92M |
| 5 |
ProShares Short S&P500
SH
|
$1.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.48M |
| 3 |
Walmart
WMT
|
$3.11M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
Vodafone
VOD
|
$2.63M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61B
| $914K | 0.11% |
7,340
+320
| +5% | +$39.8K |
|
177
SAP
SAP
$317B
| $913K | 0.11% |
11,230
+670
| +6% | +$54.5K |
|
|
TCF
178
DELISTED
TCF Financial Corporation
TCF
| $902K | 0.11% |
54,141
+10,000
| +23% | +$167K |
|
179
American Electric Power
AEP
$58.1B
| $889K | 0.11% |
17,544
| – | – |
|
180
Southern Company
SO
$101B
| $869K | 0.1% |
19,787
| – | – |
|
181
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $863K | 0.1% |
20,950
+1,790
| +9% | +$73.7K |
|
182
iShares China Large-Cap ETF
FXI
$6.55B
| $829K | 0.1% |
23,160
+1,345
| +6% | +$48.1K |
|
|
EEP
183
DELISTED
Enbridge Energy Partners
EEP
| $823K | 0.1% |
30,035
+2,765
| +10% | +$75.8K |
|
184
Fomento Económico Mexicano
FMX
$29.6B
| $822K | 0.1% |
8,820
+315
| +4% | +$29.4K |
|
185
iShares S&P 500 Value ETF
IVE
$41.2B
| $769K | 0.09% |
+8,855
| New | +$769K |
|
186
Invesco QQQ Trust
QQQ
$368B
| $767K | 0.09% |
8,750
+3,715
| +74% | +$326K |
|
187
Consolidated Edison
ED
$35.3B
| $763K | 0.09% |
14,225
| – | – |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $760K | 0.09% |
9,536
-1,800
| -16% | -$143K |
|
189
RPM International
RPM
$16.1B
| $759K | 0.09% |
18,150
-1,000
| -5% | -$41.8K |
|
190
Sysco
SYY
$39.5B
| $749K | 0.09% |
20,725
-2,900
| -12% | -$105K |
|
191
Allstate
ALL
$54.9B
| $746K | 0.09% |
13,187
+1,147
| +10% | +$64.9K |
|
192
Banco Bradesco
BBD
$32.5B
| $713K | 0.09% |
133,126
+14,571
| +12% | +$78K |
|
193
Teradata
TDC
$1.94B
| $676K | 0.08% |
13,748
+5,671
| +70% | +$279K |
|
194
Dominion Energy
D
$50.2B
| $671K | 0.08% |
9,456
-6,000
| -39% | -$426K |
|
195
Marathon Petroleum
MPC
$54.4B
| $662K | 0.08% |
15,206
+260
| +2% | +$11.3K |
|
196
Philip Morris
PM
$251B
| $652K | 0.08% |
7,963
+1,170
| +17% | +$95.8K |
|
197
Norfolk Southern
NSC
$62.8B
| $646K | 0.08% |
6,650
+1,065
| +19% | +$103K |
|
198
Phillips 66
PSX
$53.2B
| $620K | 0.07% |
8,045
+274
| +4% | +$21.1K |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $617K | 0.07% |
9,490
| – | – |
|
200
General Mills
GIS
$26.5B
| $612K | 0.07% |
11,817
+185
| +2% | +$9.58K |
|