ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-4.89%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$955M
AUM Growth
-$74.7M
(-7.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
300
New
11
Increased
92
Reduced
130
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.89M |
| 3 |
Kraft Heinz
KHC
|
$5.56M |
| 4 |
Bankunited
BKU
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 2 |
Biogen
BIIB
|
$5.81M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.65M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.04M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Short S&P500
SH
$1.23B
| $1.06M | 0.11% |
5,875
+2,875
| +96% | +$518K |
|
|
CSC
177
DELISTED
Computer Sciences
CSC
| $1.04M | 0.11% |
40,104
| – | – |
|
178
PPG Industries
PPG
$24.9B
| $1.03M | 0.11% |
11,764
| – | – |
|
179
Genuine Parts
GPC
$19.6B
| $1.02M | 0.11% |
12,310
-20
| -0.2% | -$1.66K |
|
180
Dominion Energy
D
$49.9B
| $1.01M | 0.11% |
14,386
+1,100
| +8% | +$77.4K |
|
181
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1M | 0.11% |
25,505
-5,520
| -18% | -$217K |
|
|
PRXL
182
DELISTED
Parexel International Corp
PRXL
| $983K | 0.1% |
15,875
-300
| -2% | -$18.6K |
|
183
Illinois Tool Works
ITW
$77.8B
| $981K | 0.1% |
11,913
| – | – |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $970K | 0.1% |
36,925
-3,000
| -8% | -$78.8K |
|
185
Consolidated Edison
ED
$35.4B
| $963K | 0.1% |
14,400
-2,000
| -12% | -$134K |
|
186
Mattel
MAT
$6.02B
| $951K | 0.1% |
45,135
-8,890
| -16% | -$187K |
|
187
American Electric Power
AEP
$58.3B
| $912K | 0.1% |
16,044
-1,200
| -7% | -$68.2K |
|
188
ConocoPhillips
COP
$117B
| $908K | 0.1% |
18,936
-89
| -0.5% | -$4.27K |
|
189
iShares Russell 1000 ETF
IWB
$43.7B
| $854K | 0.09% |
7,977
+205
| +3% | +$21.9K |
|
190
Halliburton
HAL
$18.8B
| $845K | 0.09% |
23,912
-2,000
| -8% | -$70.7K |
|
191
iShares S&P 500 Growth ETF
IVW
$64.2B
| $845K | 0.09% |
31,372
+920
| +3% | +$24.8K |
|
192
Allstate
ALL
$54.8B
| $825K | 0.09% |
14,170
| – | – |
|
193
American Express
AXP
$230B
| $810K | 0.08% |
10,927
-605
| -5% | -$44.8K |
|
|
CDK
194
DELISTED
CDK Global, Inc.
CDK
| $809K | 0.08% |
16,924
-1,398
| -8% | -$66.8K |
|
195
Sysco
SYY
$39.3B
| $788K | 0.08% |
20,225
| – | – |
|
196
SPDR S&P 500 ETF Trust
SPY
$665B
| $775K | 0.08% |
4,045
-3,275
| -45% | -$627K |
|
197
Clorox
CLX
$15.2B
| $774K | 0.08% |
6,700
+950
| +17% | +$110K |
|
198
Microchip Technology
MCHP
$34.9B
| $773K | 0.08% |
35,900
-640
| -2% | -$13.8K |
|
199
Truist Financial
TFC
$61B
| $764K | 0.08% |
21,470
+2,235
| +12% | +$79.5K |
|
|
HCC
200
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $744K | 0.08% |
9,600
-9,150
| -49% | -$709K |
|