ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.33%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$829M
AUM Growth
-$10.8M
(-1.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
278
New
16
Increased
116
Reduced
104
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$4.65M |
| 2 |
Prosperity Bancshares
PB
|
$2.3M |
| 3 |
F5
FFIV
|
$1.95M |
| 4 |
Gilead Sciences
GILD
|
$1.92M |
| 5 |
ProShares Short S&P500
SH
|
$1.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.48M |
| 3 |
Walmart
WMT
|
$3.11M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
Vodafone
VOD
|
$2.63M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $605K | 0.07% |
6,667
+70
| +1% | +$6.35K |
|
202
Amgen
AMGN
$151B
| $597K | 0.07% |
4,839
+144
| +3% | +$17.8K |
|
203
Molson Coors Class B
TAP
$9.87B
| $559K | 0.07% |
9,495
+30
| +0.3% | +$1.77K |
|
204
KeyCorp
KEY
$21B
| $543K | 0.07% |
38,100
+5,000
| +15% | +$71.3K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19B
| $532K | 0.06% |
12,964
+1,031
| +9% | +$42.3K |
|
206
DTE Energy
DTE
$28.3B
| $529K | 0.06% |
8,362
-1,175
| -12% | -$74.3K |
|
207
Clorox
CLX
$15.2B
| $514K | 0.06% |
5,837
+87
| +2% | +$7.66K |
|
208
Genuine Parts
GPC
$19.6B
| $514K | 0.06% |
5,915
+72
| +1% | +$6.26K |
|
209
Cullen/Frost Bankers
CFR
$8.38B
| $504K | 0.06% |
6,500
-985
| -13% | -$76.4K |
|
210
Cincinnati Financial
CINF
$24.3B
| $497K | 0.06% |
10,211
| – | – |
|
211
US Bancorp
USB
$76.5B
| $476K | 0.06% |
11,108
-400
| -3% | -$17.1K |
|
212
Motorola Solutions
MSI
$79.7B
| $473K | 0.06% |
7,356
| – | – |
|
213
Texas Instruments
TXN
$170B
| $468K | 0.06% |
9,930
-180
| -2% | -$8.48K |
|
|
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
| $467K | 0.06% |
12,150
| – | – |
|
215
Transocean
RIG
$2.92B
| $458K | 0.06% |
11,067
+5,600
| +102% | +$232K |
|
|
CPHD
216
DELISTED
Cepheid Inc
CPHD
| $449K | 0.05% |
8,700
-300
| -3% | -$15.5K |
|
217
Rio Tinto
RIO
$101B
| $438K | 0.05% |
7,845
| – | – |
|
218
Yum! Brands
YUM
$39.9B
| $436K | 0.05% |
8,037
+2,070
| +35% | +$112K |
|
219
Archer Daniels Midland
ADM
$29.8B
| $427K | 0.05% |
9,842
| – | – |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.05% |
11,625
| – | – |
|
221
Lincoln National
LNC
$8.19B
| $408K | 0.05% |
8,060
-1,000
| -11% | -$50.6K |
|
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $404K | 0.05% |
6,910
+170
| +3% | +$9.94K |
|
223
Costco
COST
$424B
| $396K | 0.05% |
3,542
+513
| +17% | +$57.4K |
|
224
Altria Group
MO
$112B
| $382K | 0.05% |
10,208
+1,775
| +21% | +$66.4K |
|
225
BCE
BCE
$22.8B
| $380K | 0.05% |
8,800
-950
| -10% | -$41K |
|