ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$59.8M
(+6.2%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.73M |
| 4 |
SPS Commerce
SPSC
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.58M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.19M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WPP
WPP
$5.73B
| $1.29M | 0.12% |
+11,300
| New | +$1.29M |
|
|
CBD
177
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.26M | 0.12% |
42,115
+6,470
| +18% | +$193K |
|
178
Amgen
AMGN
$153B
| $1.23M | 0.12% |
7,700
-100
| -1% | -$16K |
|
179
ConocoPhillips
COP
$118B
| $1.19M | 0.12% |
19,117
+539
| +3% | +$33.6K |
|
180
Halliburton
HAL
$18.4B
| $1.16M | 0.11% |
26,507
-48
| -0.2% | -$2.11K |
|
|
CSC
181
DELISTED
Computer Sciences
CSC
| $1.16M | 0.11% |
42,239
-950
| -2% | -$26.1K |
|
182
Illinois Tool Works
ITW
$76.2B
| $1.16M | 0.11% |
11,913
| – | – |
|
183
Conagra Brands
CAG
$9.19B
| $1.16M | 0.11% |
40,628
-7,967
| -16% | -$226K |
|
|
PRXL
184
DELISTED
Parexel International Corp
PRXL
| $1.13M | 0.11% |
16,375
-300
| -2% | -$20.7K |
|
185
iShares Russell 1000 ETF
IWB
$43.1B
| $1.12M | 0.11% |
9,650
-847
| -8% | -$98.1K |
|
|
HCC
186
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.06M | 0.1% |
18,750
-1,500
| -7% | -$85K |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.1% |
55,605
+11,900
| +27% | +$224K |
|
188
Genuine Parts
GPC
$19B
| $1.05M | 0.1% |
11,230
+2,400
| +27% | +$224K |
|
189
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.1% |
10,089
+301
| +3% | +$31K |
|
|
CDK
190
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.1% |
21,844
-1,965
| -8% | -$91.8K |
|
191
Baxter International
BAX
$12.1B
| $1.02M | 0.1% |
27,339
-2,485
| -8% | -$92.4K |
|
192
VF Corp
VFC
$5.79B
| $1.02M | 0.1% |
14,310
+3,557
| +33% | +$252K |
|
193
Allstate
ALL
$53.9B
| $1.01M | 0.1% |
14,170
-1,160
| -8% | -$82.5K |
|
194
Consolidated Edison
ED
$35.3B
| $1M | 0.1% |
16,400
+400
| +3% | +$24.4K |
|
195
American Electric Power
AEP
$58.8B
| $970K | 0.09% |
17,244
-300
| -2% | -$16.9K |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $944K | 0.09% |
10,195
+80
| +0.8% | +$7.41K |
|
197
Dominion Energy
D
$50.3B
| $942K | 0.09% |
13,286
| – | – |
|
198
iShares S&P 500 Growth ETF
IVW
$63.2B
| $936K | 0.09% |
32,872
-7,124
| -18% | -$203K |
|
199
TJX Companies
TJX
$155B
| $928K | 0.09% |
26,490
+930
| +4% | +$32.6K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $816K | 0.08% |
8,453
-400
| -5% | -$38.6K |
|