ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-0.14%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$1.47M
(-0.14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
306
New
13
Increased
112
Reduced
104
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Verisk Analytics
VRSK
|
$4.86M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.85M |
| 5 |
Cisco
CSCO
|
$3.26M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.14M |
| 2 |
PRA Group
PRAA
|
$3.55M |
| 3 |
Waste Management
WM
|
$3.18M |
| 4 |
Open Text
OTEX
|
$3.07M |
| 5 |
Prosperity Bancshares
PB
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
176
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.14% |
40,325
-48,865
| -55% | -$1.68M |
|
177
Mattel
MAT
$6.06B
| $1.39M | 0.13% |
+54,025
| New | +$1.39M |
|
178
VF Corp
VFC
$5.86B
| $1.39M | 0.13% |
21,091
+6,781
| +47% | +$445K |
|
179
Toronto Dominion Bank
TD
$127B
| $1.36M | 0.13% |
31,934
+1,260
| +4% | +$53.6K |
|
180
PPG Industries
PPG
$24.8B
| $1.35M | 0.13% |
11,764
-180
| -2% | -$20.7K |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.13% |
62,555
+6,950
| +12% | +$145K |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $1.3M | 0.13% |
39,925
+420
| +1% | +$13.7K |
|
183
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.3M | 0.13% |
31,025
-175
| -0.6% | -$7.33K |
|
184
Amgen
AMGN
$153B
| $1.2M | 0.12% |
7,785
+85
| +1% | +$13K |
|
185
ConocoPhillips
COP
$116B
| $1.17M | 0.11% |
19,025
-92
| -0.5% | -$5.65K |
|
186
Halliburton
HAL
$18.8B
| $1.12M | 0.11% |
25,912
-595
| -2% | -$25.6K |
|
|
CSC
187
DELISTED
Computer Sciences
CSC
| $1.11M | 0.11% |
40,104
-2,135
| -5% | -$59K |
|
188
Genuine Parts
GPC
$19.4B
| $1.1M | 0.11% |
12,330
+1,100
| +10% | +$98.5K |
|
189
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.11% |
11,913
| – | – |
|
190
TJX Companies
TJX
$155B
| $1.07M | 0.1% |
32,340
+5,850
| +22% | +$194K |
|
|
PRXL
191
DELISTED
Parexel International Corp
PRXL
| $1.04M | 0.1% |
16,175
-200
| -1% | -$12.9K |
|
192
Baxter International
BAX
$12.5B
| $1.04M | 0.1% |
27,339
| – | – |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $989K | 0.1% |
18,322
-3,522
| -16% | -$190K |
|
194
Consolidated Edison
ED
$35.3B
| $949K | 0.09% |
16,400
| – | – |
|
195
Allstate
ALL
$53.1B
| $919K | 0.09% |
14,170
| – | – |
|
196
American Electric Power
AEP
$57.8B
| $913K | 0.09% |
17,244
| – | – |
|
197
iShares Russell 1000 ETF
IWB
$43.4B
| $902K | 0.09% |
7,772
-1,878
| -19% | -$218K |
|
198
American Express
AXP
$227B
| $896K | 0.09% |
11,532
+3,200
| +38% | +$249K |
|
199
Dominion Energy
D
$49.7B
| $888K | 0.09% |
13,286
| – | – |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $867K | 0.08% |
30,452
-2,420
| -7% | -$68.9K |
|