ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+9.55%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$839M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
161
Reduced
55
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Schlumberger
SLB
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.67M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$2.43M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$3.65M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.96B
| $531K | 0.06% |
9,465
+65
| +0.7% | +$3.65K |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $524K | 0.06% |
9,490
-139
| -1% | -$7.68K |
|
203
Norfolk Southern
NSC
$62.3B
| $518K | 0.06% |
5,585
-100
| -2% | -$9.28K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $499K | 0.06% |
11,933
-2,247
| -16% | -$94K |
|
205
Motorola Solutions
MSI
$79.8B
| $497K | 0.06% |
7,356
| – | – |
|
206
Genuine Parts
GPC
$19.4B
| $486K | 0.06% |
5,843
+533
| +10% | +$44.3K |
|
207
Lincoln National
LNC
$7.98B
| $468K | 0.06% |
9,060
| – | – |
|
208
US Bancorp
USB
$75.9B
| $465K | 0.06% |
11,508
-100
| -0.9% | -$4.04K |
|
209
KeyCorp
KEY
$20.8B
| $444K | 0.05% |
33,100
+7,300
| +28% | +$97.9K |
|
210
Texas Instruments
TXN
$171B
| $444K | 0.05% |
10,110
+500
| +5% | +$22K |
|
211
Invesco QQQ Trust
QQQ
$368B
| $443K | 0.05% |
5,035
| – | – |
|
212
Rio Tinto
RIO
$104B
| $443K | 0.05% |
7,845
-89
| -1% | -$5.03K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $427K | 0.05% |
9,842
-1,000
| -9% | -$43.4K |
|
214
BCE
BCE
$23.1B
| $422K | 0.05% |
9,750
| – | – |
|
|
CPHD
215
DELISTED
Cepheid Inc
CPHD
| $420K | 0.05% |
9,000
| – | – |
|
|
TXNM
216
TXNM Energy, Inc.
TXNM
$5.99B
| $418K | 0.05% |
17,330
-2,200
| -11% | -$53.1K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.05% |
11,625
+4,300
| +59% | +$152K |
|
|
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
| $393K | 0.05% |
12,150
-4,750
| -28% | -$154K |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $374K | 0.04% |
6,740
-515
| -7% | -$28.6K |
|
220
Marsh & McLennan
MMC
$100B
| $368K | 0.04% |
7,600
-13,300
| -64% | -$644K |
|
221
Teradata
TDC
$1.99B
| $367K | 0.04% |
8,077
+3,960
| +96% | +$180K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $366K | 0.04% |
5,478
| – | – |
|
223
Costco
COST
$427B
| $361K | 0.04% |
3,029
+900
| +42% | +$107K |
|
|
JPS
224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $335K | 0.04% |
41,200
+3,000
| +8% | +$24.4K |
|
|
FMER
225
DELISTED
FIRSTMERIT CORP
FMER
| $334K | 0.04% |
15,043
| – | – |
|