ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.57%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$897M
AUM Growth
+$68.9M
(+8.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
287
New
17
Increased
155
Reduced
70
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Marsh & McLennan
MMC
|
$4.7M |
| 5 |
F5
FFIV
|
$3.93M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.87M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Perrigo
PRGO
|
$2.19M |
| 5 |
Oceaneering
OII
|
$1.73M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $682K | 0.08% |
8,093
+130
| +2% | +$11K |
|
202
Dominion Energy
D
$49.7B
| $679K | 0.08% |
9,496
+40
| +0.4% | +$2.86K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $659K | 0.07% |
+30,875
| New | +$659K |
|
204
Deere & Co
DE
$128B
| $646K | 0.07% |
7,137
+470
| +7% | +$42.5K |
|
205
Teradata
TDC
$1.99B
| $645K | 0.07% |
16,048
+2,300
| +17% | +$92.4K |
|
206
Phillips 66
PSX
$53.2B
| $635K | 0.07% |
7,895
-150
| -2% | -$12.1K |
|
207
Molson Coors Class B
TAP
$9.96B
| $635K | 0.07% |
8,560
-935
| -10% | -$69.4K |
|
208
Amgen
AMGN
$153B
| $598K | 0.07% |
5,055
+216
| +4% | +$25.6K |
|
209
Marathon Petroleum
MPC
$54.8B
| $583K | 0.07% |
14,946
-260
| -2% | -$10.1K |
|
210
General Mills
GIS
$27B
| $568K | 0.06% |
10,817
-1,000
| -8% | -$52.5K |
|
|
JPS
211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $559K | 0.06% |
61,900
+22,200
| +56% | +$200K |
|
212
DTE Energy
DTE
$28.4B
| $554K | 0.06% |
8,362
| – | – |
|
213
Clorox
CLX
$15.5B
| $550K | 0.06% |
6,017
+180
| +3% | +$16.5K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $550K | 0.06% |
12,734
-230
| -2% | -$9.93K |
|
215
VF Corp
VFC
$5.86B
| $543K | 0.06% |
9,151
+4,343
| +90% | +$258K |
|
216
Rayonier Advanced Materials
RYAM
$397M
| $529K | 0.06% |
+13,639
| New | +$529K |
|
217
KeyCorp
KEY
$20.8B
| $514K | 0.06% |
35,900
-2,200
| -6% | -$31.5K |
|
218
Altria Group
MO
$112B
| $512K | 0.06% |
12,208
+2,000
| +20% | +$83.9K |
|
219
Yum! Brands
YUM
$40.1B
| $507K | 0.06% |
8,691
+654
| +8% | +$38.2K |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $499K | 0.06% |
12,490
+865
| +7% | +$34.6K |
|
221
Cincinnati Financial
CINF
$24B
| $491K | 0.05% |
10,211
| – | – |
|
222
Motorola Solutions
MSI
$79.8B
| $490K | 0.05% |
7,356
| – | – |
|
223
Cullen/Frost Bankers
CFR
$8.24B
| $478K | 0.05% |
6,020
-480
| -7% | -$38.1K |
|
224
Texas Instruments
TXN
$171B
| $476K | 0.05% |
9,970
+40
| +0.4% | +$1.91K |
|
225
Occidental Petroleum
OXY
$45.2B
| $470K | 0.05% |
4,782
+2,527
| +112% | +$248K |
|