ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+0.93%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$14M
(+1.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
297
New
18
Increased
132
Reduced
89
Closed
15
Top Buys
| 1 |
Republic Services
RSG
|
$5.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.02M |
| 3 |
PepsiCo
PEP
|
$4.98M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.37M |
| 2 |
RTX Corp
RTX
|
$4.16M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.1M |
| 4 |
Eaton
ETN
|
$4.05M |
| 5 |
Baxter International
BAX
|
$4.03M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$1.99B
| $760K | 0.08% |
18,120
+2,072
| +13% | +$86.9K |
|
202
Honeywell
HON
$136B
| $734K | 0.08% |
8,272
+5,549
| +204% | +$492K |
|
203
Amgen
AMGN
$153B
| $721K | 0.08% |
5,130
+75
| +1% | +$10.5K |
|
|
COL
204
DELISTED
Rockwell Collins
COL
| $719K | 0.08% |
9,153
-200
| -2% | -$15.7K |
|
205
Philip Morris
PM
$251B
| $718K | 0.08% |
8,608
+515
| +6% | +$43K |
|
|
206
Eaton
ETN
$136B
| $693K | 0.08% |
10,942
-64,023
| -85% | -$4.05M |
|
207
Phillips 66
PSX
$53.2B
| $658K | 0.07% |
8,095
+200
| +3% | +$16.3K |
|
208
Dominion Energy
D
$49.7B
| $648K | 0.07% |
9,386
-110
| -1% | -$7.59K |
|
209
VF Corp
VFC
$5.86B
| $637K | 0.07% |
10,243
+1,092
| +12% | +$67.9K |
|
210
Marathon Petroleum
MPC
$54.8B
| $611K | 0.07% |
14,430
-516
| -3% | -$21.8K |
|
211
TJX Companies
TJX
$155B
| $605K | 0.07% |
20,450
+9,290
| +83% | +$275K |
|
212
Clorox
CLX
$15.5B
| $578K | 0.06% |
6,017
| – | – |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $564K | 0.06% |
8,663
-540
| -6% | -$35.2K |
|
214
Altria Group
MO
$112B
| $550K | 0.06% |
11,981
-227
| -2% | -$10.4K |
|
|
JPS
215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $548K | 0.06% |
62,900
+1,000
| +2% | +$8.71K |
|
216
Deere & Co
DE
$128B
| $547K | 0.06% |
6,667
-470
| -7% | -$38.6K |
|
217
DTE Energy
DTE
$28.4B
| $541K | 0.06% |
8,362
| – | – |
|
218
General Mills
GIS
$27B
| $526K | 0.06% |
10,417
-400
| -4% | -$20.2K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $503K | 0.06% |
9,842
| – | – |
|
220
Occidental Petroleum
OXY
$45.2B
| $503K | 0.06% |
5,464
+682
| +14% | +$62.8K |
|
221
Invesco QQQ Trust
QQQ
$368B
| $494K | 0.05% |
5,000
-3,975
| -44% | -$393K |
|
222
Cincinnati Financial
CINF
$24B
| $480K | 0.05% |
10,211
| – | – |
|
223
KeyCorp
KEY
$20.8B
| $479K | 0.05% |
35,900
| – | – |
|
224
Texas Instruments
TXN
$171B
| $474K | 0.05% |
9,930
-40
| -0.4% | -$1.91K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.05% |
12,490
| – | – |
|