ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+6.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$971M
AUM Growth
+$59.7M
(+6.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
155
Reduced
81
Closed
14
Top Buys
| 1 |
Visa
V
|
$5.78M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.67M |
| 3 |
Costco
COST
|
$5.6M |
| 4 |
UnitedHealth
UNH
|
$5.16M |
| 5 |
Edwards Lifesciences
EW
|
$4.74M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.73M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.19M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.77M |
| 4 |
Halliburton
HAL
|
$3.47M |
| 5 |
Qualcomm
QCOM
|
$3.28M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.16M | 0.12% |
27,850
+1,985
| +8% | +$82.5K |
|
177
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.15M | 0.12% |
52,181
-39,630
| -43% | -$873K |
|
|
CSC
178
DELISTED
Computer Sciences
CSC
| $1.15M | 0.12% |
43,189
-498
| -1% | -$13.2K |
|
179
Illinois Tool Works
ITW
$77.6B
| $1.13M | 0.12% |
11,913
-700
| -6% | -$66.3K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.11% |
39,996
+1,312
| +3% | +$36.6K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.11% |
7,398
-2,403
| -25% | -$361K |
|
|
HCC
182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.08M | 0.11% |
20,250
| – | – |
|
183
Digital Realty Trust
DLR
$55.7B
| $1.08M | 0.11% |
+16,285
| New | +$1.08M |
|
184
Honeywell
HON
$136B
| $1.08M | 0.11% |
11,319
+3,047
| +37% | +$290K |
|
185
Allstate
ALL
$53.1B
| $1.08M | 0.11% |
15,330
+2,400
| +19% | +$169K |
|
186
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.11% |
9,788
+2,217
| +29% | +$243K |
|
187
American Electric Power
AEP
$57.8B
| $1.07M | 0.11% |
17,544
| – | – |
|
188
Consolidated Edison
ED
$35.4B
| $1.06M | 0.11% |
16,000
-125
| -0.8% | -$8.25K |
|
|
189
Halliburton
HAL
$18.8B
| $1.04M | 0.11% |
26,555
-88,375
| -77% | -$3.47M |
|
190
Dominion Energy
D
$49.7B
| $1.02M | 0.11% |
13,286
+3,900
| +42% | +$300K |
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $970K | 0.1% |
+23,809
| New | +$970K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $948K | 0.1% |
10,115
+1,275
| +14% | +$119K |
|
193
Genuine Parts
GPC
$19.4B
| $941K | 0.1% |
8,830
-268
| -3% | -$28.6K |
|
|
PRXL
194
DELISTED
Parexel International Corp
PRXL
| $926K | 0.1% |
16,675
-700
| -4% | -$38.9K |
|
195
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $913K | 0.09% |
41,395
+815
| +2% | +$18K |
|
|
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
| $904K | 0.09% |
21,540
+721
| +3% | +$30.3K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $890K | 0.09% |
43,705
+1,300
| +3% | +$26.5K |
|
198
TJX Companies
TJX
$155B
| $876K | 0.09% |
25,560
+5,110
| +25% | +$175K |
|
199
Molson Coors Class B
TAP
$9.96B
| $875K | 0.09% |
11,745
+590
| +5% | +$44K |
|
|
NTT
200
DELISTED
Nippon Telegraph & Telephone
NTT
| $849K | 0.09% |
33,140
-41,375
| -56% | -$1.06M |
|