ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.57%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$897M
AUM Growth
+$68.9M
(+8.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
287
New
17
Increased
155
Reduced
70
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Marsh & McLennan
MMC
|
$4.7M |
| 5 |
F5
FFIV
|
$3.93M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.87M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Perrigo
PRGO
|
$2.19M |
| 5 |
Oceaneering
OII
|
$1.73M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $1.13M | 0.13% |
24,817
+5,030
| +25% | +$228K |
|
177
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.12% |
12,463
+50
| +0.4% | +$4.38K |
|
178
iShares China Large-Cap ETF
FXI
$6.65B
| $1.07M | 0.12% |
28,750
+5,590
| +24% | +$207K |
|
179
Nice
NICE
$8.67B
| $1.06M | 0.12% |
26,025
-21,170
| -45% | -$864K |
|
180
Core Laboratories
CLB
$592M
| $1.04M | 0.12% |
6,210
-9,545
| -61% | -$1.59M |
|
181
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.04M | 0.12% |
23,430
+2,480
| +12% | +$110K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.01M | 0.11% |
38,204
-200
| -0.5% | -$5.26K |
|
|
HCC
183
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $991K | 0.11% |
20,250
| – | – |
|
184
Ambev
ABEV
$34.8B
| $989K | 0.11% |
140,435
-71,790
| -34% | -$506K |
|
185
American Electric Power
AEP
$57.8B
| $978K | 0.11% |
17,544
| – | – |
|
186
Diageo
DEO
$61.3B
| $977K | 0.11% |
7,675
+335
| +5% | +$42.6K |
|
187
Fomento Económico Mexicano
FMX
$29.6B
| $953K | 0.11% |
10,180
+1,360
| +15% | +$127K |
|
|
PRXL
188
DELISTED
Parexel International Corp
PRXL
| $951K | 0.11% |
18,000
+550
| +3% | +$29.1K |
|
189
Consolidated Edison
ED
$35.4B
| $931K | 0.1% |
16,125
+1,900
| +13% | +$110K |
|
190
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $891K | 0.1% |
39,640
+28,855
| +268% | +$649K |
|
|
TCF
191
DELISTED
TCF Financial Corporation
TCF
| $886K | 0.1% |
54,141
| – | – |
|
192
Invesco QQQ Trust
QQQ
$368B
| $843K | 0.09% |
8,975
+225
| +3% | +$21.1K |
|
193
RPM International
RPM
$16.2B
| $838K | 0.09% |
18,150
| – | – |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $786K | 0.09% |
8,710
-145
| -2% | -$13.1K |
|
195
Sysco
SYY
$39.4B
| $776K | 0.09% |
20,725
| – | – |
|
196
Norfolk Southern
NSC
$62.3B
| $738K | 0.08% |
7,162
+512
| +8% | +$52.8K |
|
197
Allstate
ALL
$53.1B
| $736K | 0.08% |
12,530
-657
| -5% | -$38.6K |
|
|
COL
198
DELISTED
Rockwell Collins
COL
| $731K | 0.08% |
9,353
-183
| -2% | -$14.3K |
|
199
Genuine Parts
GPC
$19.4B
| $708K | 0.08% |
8,061
+2,146
| +36% | +$188K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $685K | 0.08% |
9,203
-287
| -3% | -$21.4K |
|