ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$727M
AUM Growth
+$160M
(+28%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
149
Reduced
56
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$4.65M |
| 2 |
Pfizer
PFE
|
$4.6M |
| 3 |
Broadcom
AVGO
|
$4.38M |
| 4 |
General Dynamics
GD
|
$4.35M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.71M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.67M |
| 3 |
Intuitive Surgical
ISRG
|
$2.48M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.87M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.35% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $440K | 0.06% |
+5,685
| New | +$440K |
|
202
Motorola Solutions
MSI
$79.8B
| $437K | 0.06% |
7,356
+1,277
| +21% | +$75.9K |
|
203
Genuine Parts
GPC
$19.4B
| $430K | 0.06% |
5,310
+2,112
| +66% | +$171K |
|
204
Cincinnati Financial
CINF
$24B
| $427K | 0.06% |
9,044
+1,458
| +19% | +$68.8K |
|
205
Amgen
AMGN
$153B
| $425K | 0.06% |
3,795
+733
| +24% | +$82.1K |
|
206
US Bancorp
USB
$75.9B
| $425K | 0.06% |
+11,608
| New | +$425K |
|
207
BCE
BCE
$23.1B
| $416K | 0.06% |
+9,750
| New | +$416K |
|
|
NUVA
208
DELISTED
NuVasive, Inc.
NUVA
| $414K | 0.06% |
16,900
+5,900
| +54% | +$145K |
|
209
Archer Daniels Midland
ADM
$30.2B
| $399K | 0.05% |
10,842
+1,377
| +15% | +$50.7K |
|
210
Invesco QQQ Trust
QQQ
$368B
| $397K | 0.05% |
5,035
| – | – |
|
211
Rio Tinto
RIO
$104B
| $387K | 0.05% |
7,934
+89
| +1% | +$4.34K |
|
212
Texas Instruments
TXN
$171B
| $387K | 0.05% |
9,610
+3,700
| +63% | +$149K |
|
213
Lincoln National
LNC
$7.98B
| $380K | 0.05% |
+9,060
| New | +$380K |
|
214
American Tower
AMT
$92.9B
| $369K | 0.05% |
4,975
+1,400
| +39% | +$104K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $367K | 0.05% |
7,255
-60
| -0.8% | -$3.04K |
|
216
Phillips 66
PSX
$53.2B
| $352K | 0.05% |
6,094
+1,122
| +23% | +$64.8K |
|
|
CPHD
217
DELISTED
Cepheid Inc
CPHD
| $351K | 0.05% |
+9,000
| New | +$351K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $346K | 0.05% |
5,478
+38
| +0.7% | +$2.4K |
|
219
Marathon Petroleum
MPC
$54.8B
| $333K | 0.05% |
10,346
+1,706
| +20% | +$54.9K |
|
|
FMER
220
DELISTED
FIRSTMERIT CORP
FMER
| $327K | 0.05% |
15,043
| – | – |
|
221
Unifirst Corp
UNF
$3.3B
| $313K | 0.04% |
3,000
| – | – |
|
|
JPS
222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $312K | 0.04% |
38,200
+11,500
| +43% | +$93.9K |
|
223
PG&E
PCG
$33.2B
| $304K | 0.04% |
7,440
+250
| +3% | +$10.2K |
|
|
TECUB
224
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| $304K | 0.04% |
+35,000
| New | +$304K |
|
225
KeyCorp
KEY
$20.8B
| $294K | 0.04% |
25,800
+2,600
| +11% | +$29.6K |
|