ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$20.8M
(+1.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Blackrock
BLK
|
$3.26M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.87M |
| 3 |
Becton Dickinson
BDX
|
$3.73M |
| 4 |
Stryker
SYK
|
$3.37M |
| 5 |
McKesson
MCK
|
$2.91M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.28M | 0.11% |
5,704
+1,980
| +53% | +$443K |
|
177
Clorox
CLX
$15.6B
| $1.26M | 0.11% |
10,490
+4,390
| +72% | +$527K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.22M | 0.1% |
36,765
+3,880
| +12% | +$128K |
|
179
Snap-on
SNA
$17.1B
| $1.17M | 0.1% |
6,810
+430
| +7% | +$73.6K |
|
180
Amgen
AMGN
$152B
| $1.15M | 0.1% |
7,896
-276
| -3% | -$40.3K |
|
181
American Express
AXP
$227B
| $1.15M | 0.1% |
15,470
+350
| +2% | +$25.9K |
|
182
Microchip Technology
MCHP
$35.6B
| $1.14M | 0.1% |
35,430
+30
| +0.1% | +$962 |
|
183
Sysco
SYY
$39.1B
| $1.12M | 0.1% |
20,175
| – | – |
|
184
Halliburton
HAL
$19B
| $1.08M | 0.09% |
20,013
-3,999
| -17% | -$216K |
|
185
Consolidated Edison
ED
$35.2B
| $1.08M | 0.09% |
14,650
-300
| -2% | -$22.1K |
|
186
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.07M | 0.09% |
10,587
-115
| -1% | -$11.7K |
|
187
Dominion Energy
D
$49.6B
| $1.06M | 0.09% |
13,886
-100
| -0.7% | -$7.66K |
|
188
American Electric Power
AEP
$57.5B
| $1.06M | 0.09% |
16,794
-200
| -1% | -$12.6K |
|
189
Oracle
ORCL
$646B
| $1.05M | 0.09% |
27,378
+1,432
| +6% | +$55.1K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.09% |
6,364
+408
| +7% | +$66.5K |
|
191
PPG Industries
PPG
$24.7B
| $1.01M | 0.09% |
10,684
| – | – |
|
192
Allstate
ALL
$53.4B
| $997K | 0.09% |
13,450
| – | – |
|
193
Lockheed Martin
LMT
$108B
| $933K | 0.08% |
3,731
+31
| +0.8% | +$7.75K |
|
194
US Bancorp
USB
$75.8B
| $916K | 0.08% |
17,825
+2,865
| +19% | +$147K |
|
195
iShares Gold Trust
IAU
$52.6B
| $901K | 0.08% |
+40,675
| New | +$901K |
|
|
PRXL
196
DELISTED
Parexel International Corp
PRXL
| $901K | 0.08% |
13,710
-90
| -0.7% | -$5.92K |
|
197
iShares Russell 1000 ETF
IWB
$43.3B
| $879K | 0.08% |
7,059
-250
| -3% | -$31.1K |
|
198
RPM International
RPM
$16.2B
| $848K | 0.07% |
15,750
-350
| -2% | -$18.8K |
|
199
Altria Group
MO
$112B
| $840K | 0.07% |
12,427
-425
| -3% | -$28.7K |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $821K | 0.07% |
13,761
| – | – |
|