ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+6.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$971M
AUM Growth
+$59.7M
(+6.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
155
Reduced
81
Closed
14
Top Buys
| 1 |
Visa
V
|
$5.78M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.67M |
| 3 |
Costco
COST
|
$5.6M |
| 4 |
UnitedHealth
UNH
|
$5.16M |
| 5 |
Edwards Lifesciences
EW
|
$4.74M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.73M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.19M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.77M |
| 4 |
Halliburton
HAL
|
$3.47M |
| 5 |
Qualcomm
QCOM
|
$3.28M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $838K | 0.09% |
21,125
+400
| +2% | +$15.9K |
|
|
TCF
202
DELISTED
TCF Financial Corporation
TCF
| $822K | 0.08% |
51,749
-1,000
| -2% | -$15.9K |
|
203
RPM International
RPM
$16.2B
| $819K | 0.08% |
16,150
-1,600
| -9% | -$81.1K |
|
204
Teradata
TDC
$1.99B
| $805K | 0.08% |
18,420
+300
| +2% | +$13.1K |
|
205
SPDR Gold Trust
GLD
$112B
| $780K | 0.08% |
6,865
-3,270
| -32% | -$372K |
|
206
VF Corp
VFC
$5.86B
| $758K | 0.08% |
10,753
+510
| +5% | +$36K |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $748K | 0.08% |
8,853
-300
| -3% | -$25.3K |
|
208
Philip Morris
PM
$251B
| $697K | 0.07% |
8,558
-50
| -0.6% | -$4.07K |
|
209
Eaton
ETN
$136B
| $657K | 0.07% |
9,662
-1,280
| -12% | -$87K |
|
210
Marathon Petroleum
MPC
$54.8B
| $652K | 0.07% |
14,440
+10
| +0.1% | +$452 |
|
211
DTE Energy
DTE
$28.4B
| $615K | 0.06% |
8,362
| – | – |
|
|
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $613K | 0.06% |
10,645
+6,000
| +129% | +$346K |
|
213
Altria Group
MO
$112B
| $612K | 0.06% |
12,424
+443
| +4% | +$21.8K |
|
214
Clorox
CLX
$15.5B
| $599K | 0.06% |
5,750
-267
| -4% | -$27.8K |
|
215
Deere & Co
DE
$128B
| $590K | 0.06% |
6,667
| – | – |
|
216
General Mills
GIS
$27B
| $582K | 0.06% |
10,917
+500
| +5% | +$26.7K |
|
|
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $560K | 0.06% |
62,900
| – | – |
|
|
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
| $559K | 0.06% |
11,850
-300
| -2% | -$14.2K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $550K | 0.06% |
4,245
-17,629
| -81% | -$2.28M |
|
220
BCE
BCE
$23.1B
| $541K | 0.06% |
11,800
+3,000
| +34% | +$138K |
|
221
Phillips 66
PSX
$53.2B
| $534K | 0.06% |
7,445
-650
| -8% | -$46.6K |
|
222
Texas Instruments
TXN
$171B
| $531K | 0.05% |
9,930
| – | – |
|
223
Cincinnati Financial
CINF
$24B
| $529K | 0.05% |
10,211
| – | – |
|
224
ProShares Short S&P500
SH
$1.24B
| $523K | 0.05% |
3,000
-6,500
| -68% | -$1.13M |
|
225
Invesco QQQ Trust
QQQ
$368B
| $516K | 0.05% |
5,000
| – | – |
|