ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+7.01%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$69.3M
(+7.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Signet Jewelers
SIG
|
$2.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.63M |
| 2 |
F5
FFIV
|
$4.95M |
| 3 |
Apple
AAPL
|
$3.94M |
| 4 |
Becton Dickinson
BDX
|
$3.38M |
| 5 |
Visa
V
|
$2.84M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.95% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$170B
| $670K | 0.07% |
12,221
+491
| +4% | +$26.9K |
|
|
CDK
202
DELISTED
CDK Global, Inc.
CDK
| $670K | 0.07% |
14,109
-2,815
| -17% | -$134K |
|
203
Weyerhaeuser
WY
$18.9B
| $633K | 0.06% |
+21,123
| New | +$633K |
|
|
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
| $609K | 0.06% |
11,255
+150
| +1% | +$8.12K |
|
205
Cincinnati Financial
CINF
$24B
| $604K | 0.06% |
10,211
+1,458
| +17% | +$86.2K |
|
206
Baxter International
BAX
$12.6B
| $602K | 0.06% |
15,770
-80
| -0.5% | -$3.05K |
|
207
J.M. Smucker
SJM
$12B
| $598K | 0.06% |
4,851
| – | – |
|
208
DTE Energy
DTE
$28.3B
| $581K | 0.06% |
8,512
-125
| -1% | -$8.53K |
|
|
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $562K | 0.05% |
61,700
-200
| -0.3% | -$1.82K |
|
210
Occidental Petroleum
OXY
$44.9B
| $549K | 0.05% |
8,131
-2,263
| -22% | -$153K |
|
|
CSC
211
DELISTED
Computer Sciences
CSC
| $547K | 0.05% |
16,750
-23,354
| -58% | -$763K |
|
212
General Mills
GIS
$26.9B
| $531K | 0.05% |
9,217
-1,100
| -11% | -$63.4K |
|
|
TCF
213
DELISTED
TCF Financial Corporation
TCF
| $505K | 0.05% |
35,749
-10,000
| -22% | -$141K |
|
|
CSRA
214
DELISTED
CSRA Inc.
CSRA
| $503K | 0.05% |
+16,750
| New | +$503K |
|
215
BCE
BCE
$23B
| $494K | 0.05% |
12,800
| – | – |
|
216
Huntsman Corp
HUN
$1.94B
| $489K | 0.05% |
43,000
-30,000
| -41% | -$341K |
|
217
ProShares Short S&P500
SH
$1.24B
| $482K | 0.05% |
2,888
-2,987
| -51% | -$499K |
|
218
Deere & Co
DE
$128B
| $478K | 0.05% |
6,267
| – | – |
|
219
Motorola Solutions
MSI
$79.7B
| $472K | 0.05% |
6,896
| – | – |
|
220
Yum! Brands
YUM
$40.1B
| $463K | 0.05% |
8,809
+661
| +8% | +$34.7K |
|
|
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $459K | 0.04% |
11,770
+170
| +1% | +$6.63K |
|
222
Eaton
ETN
$136B
| $458K | 0.04% |
8,800
-262
| -3% | -$13.6K |
|
223
Phillips 66
PSX
$52.9B
| $458K | 0.04% |
5,596
-250
| -4% | -$20.5K |
|
224
PG&E
PCG
$33.3B
| $449K | 0.04% |
8,440
| – | – |
|
|
225
Alphabet (Google) Class C
GOOG
$2.82T
| $448K | 0.04% |
11,800
-253,640
| -96% | -$9.63M |
|