ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-4.89%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$955M
AUM Growth
-$74.7M
(-7.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
300
New
11
Increased
92
Reduced
130
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.89M |
| 3 |
Kraft Heinz
KHC
|
$5.56M |
| 4 |
Bankunited
BKU
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 2 |
Biogen
BIIB
|
$5.81M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.65M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.04M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $720K | 0.08% |
21,962
-37,936
| -63% | -$1.24M |
|
202
Norfolk Southern
NSC
$62.2B
| $719K | 0.08% |
9,412
-279
| -3% | -$21.3K |
|
203
Altria Group
MO
$111B
| $714K | 0.07% |
13,124
-230
| -2% | -$12.5K |
|
204
Huntsman Corp
HUN
$1.94B
| $707K | 0.07% |
73,000
| – | – |
|
|
TCF
205
DELISTED
TCF Financial Corporation
TCF
| $694K | 0.07% |
45,749
| – | – |
|
206
Occidental Petroleum
OXY
$44.9B
| $686K | 0.07% |
10,394
+664
| +7% | +$43.8K |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $684K | 0.07% |
8,353
| – | – |
|
208
RPM International
RPM
$16.2B
| $674K | 0.07% |
16,100
-50
| -0.3% | -$2.09K |
|
209
Marathon Petroleum
MPC
$54.3B
| $660K | 0.07% |
14,240
| – | – |
|
210
Philip Morris
PM
$251B
| $658K | 0.07% |
8,298
-330
| -4% | -$26.2K |
|
211
iShares S&P 500 Value ETF
IVE
$40.9B
| $650K | 0.07% |
7,735
-1,620
| -17% | -$136K |
|
|
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $598K | 0.06% |
10,445
| – | – |
|
213
DTE Energy
DTE
$28.3B
| $591K | 0.06% |
8,637
| – | – |
|
214
Texas Instruments
TXN
$170B
| $581K | 0.06% |
11,730
+500
| +4% | +$24.8K |
|
215
General Mills
GIS
$26.9B
| $579K | 0.06% |
10,317
-100
| -1% | -$5.61K |
|
216
Invesco QQQ Trust
QQQ
$367B
| $570K | 0.06% |
5,600
| – | – |
|
217
J.M. Smucker
SJM
$12B
| $553K | 0.06% |
4,851
| – | – |
|
|
JPS
218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $542K | 0.06% |
61,900
| – | – |
|
|
NUVA
219
DELISTED
NuVasive, Inc.
NUVA
| $535K | 0.06% |
11,105
-500
| -4% | -$24.1K |
|
220
BCE
BCE
$23B
| $524K | 0.05% |
12,800
| – | – |
|
221
Baxter International
BAX
$12.6B
| $521K | 0.05% |
15,850
-11,489
| -42% | -$378K |
|
222
Motorola Solutions
MSI
$79.6B
| $472K | 0.05% |
6,896
| – | – |
|
223
Cincinnati Financial
CINF
$23.9B
| $471K | 0.05% |
8,753
-1,458
| -14% | -$78.5K |
|
224
ProShares Short QQQ
PSQ
$509M
| $471K | 0.05% |
+1,620
| New | +$471K |
|
225
Yum! Brands
YUM
$40.1B
| $468K | 0.05% |
8,148
| – | – |
|