ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+0.93%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$14M
(+1.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
297
New
18
Increased
132
Reduced
89
Closed
15
Top Buys
| 1 |
Republic Services
RSG
|
$5.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.02M |
| 3 |
PepsiCo
PEP
|
$4.98M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.37M |
| 2 |
RTX Corp
RTX
|
$4.16M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.1M |
| 4 |
Eaton
ETN
|
$4.05M |
| 5 |
Baxter International
BAX
|
$4.03M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
176
DELISTED
Luxottica Group
LUX
| $1.16M | 0.13% |
22,205
+1,250
| +6% | +$65.1K |
|
177
Southern Company
SO
$101B
| $1.15M | 0.13% |
26,342
+1,525
| +6% | +$66.6K |
|
178
B&G Foods
BGS
$374M
| $1.14M | 0.12% |
+41,220
| New | +$1.14M |
|
|
CSC
179
DELISTED
Computer Sciences
CSC
| $1.13M | 0.12% |
43,687
-712
| -2% | -$18.4K |
|
180
iShares Russell 1000 ETF
IWB
$43.4B
| $1.11M | 0.12% |
10,072
-1,473
| -13% | -$162K |
|
|
PRXL
181
DELISTED
Parexel International Corp
PRXL
| $1.1M | 0.12% |
17,375
-625
| -3% | -$39.4K |
|
182
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.07M | 0.12% |
25,865
+2,435
| +10% | +$101K |
|
183
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.12% |
12,613
+150
| +1% | +$12.7K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.03M | 0.11% |
38,684
+480
| +1% | +$12.8K |
|
185
Fomento Económico Mexicano
FMX
$29.6B
| $1.01M | 0.11% |
10,915
+735
| +7% | +$67.7K |
|
|
HCC
186
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $978K | 0.11% |
20,250
| – | – |
|
187
American Electric Power
AEP
$57.8B
| $916K | 0.1% |
17,544
| – | – |
|
188
Consolidated Edison
ED
$35.4B
| $914K | 0.1% |
16,125
| – | – |
|
189
Core Laboratories
CLB
$592M
| $909K | 0.1% |
6,210
| – | – |
|
190
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $889K | 0.1% |
40,580
+940
| +2% | +$20.6K |
|
|
191
Baxter International
BAX
$12.5B
| $885K | 0.1% |
22,690
-103,282
| -82% | -$4.03M |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $849K | 0.09% |
42,405
+11,530
| +37% | +$231K |
|
193
Norfolk Southern
NSC
$62.3B
| $845K | 0.09% |
7,571
+409
| +6% | +$45.6K |
|
194
Molson Coors Class B
TAP
$9.96B
| $830K | 0.09% |
11,155
+2,595
| +30% | +$193K |
|
|
TCF
195
DELISTED
TCF Financial Corporation
TCF
| $819K | 0.09% |
52,749
-1,392
| -3% | -$21.6K |
|
196
RPM International
RPM
$16.2B
| $813K | 0.09% |
17,750
-400
| -2% | -$18.3K |
|
197
Genuine Parts
GPC
$19.4B
| $798K | 0.09% |
9,098
+1,037
| +13% | +$91K |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $796K | 0.09% |
8,840
+130
| +1% | +$11.7K |
|
199
Allstate
ALL
$53.1B
| $794K | 0.09% |
12,930
+400
| +3% | +$24.6K |
|
200
Sysco
SYY
$39.4B
| $787K | 0.09% |
20,725
| – | – |
|