ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$22.5M
(+2.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
280
New
11
Increased
108
Reduced
109
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.8M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$3.13M |
| 4 |
Emerson Electric
EMR
|
$3.05M |
| 5 |
West Pharmaceutical
WST
|
$2.85M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.85M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.82M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.97M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.48M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.1B
| $638K | 0.06% |
15,520
-250
| -2% | -$10.3K |
|
202
J.M. Smucker
SJM
$12B
| $630K | 0.06% |
4,851
| – | – |
|
203
US Bancorp
USB
$75.5B
| $617K | 0.06% |
+15,208
| New | +$617K |
|
204
General Mills
GIS
$26.6B
| $584K | 0.06% |
9,217
| – | – |
|
205
BCE
BCE
$22.9B
| $583K | 0.06% |
12,800
| – | – |
|
|
CSC
206
DELISTED
Computer Sciences
CSC
| $569K | 0.05% |
16,550
-200
| -1% | -$6.88K |
|
|
JPS
207
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $555K | 0.05% |
61,700
| – | – |
|
208
Eaton
ETN
$134B
| $551K | 0.05% |
8,800
| – | – |
|
|
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
| $548K | 0.05% |
11,255
| – | – |
|
210
Occidental Petroleum
OXY
$45.6B
| $544K | 0.05% |
7,943
-188
| -2% | -$12.9K |
|
211
Marathon Petroleum
MPC
$54.4B
| $529K | 0.05% |
14,240
| – | – |
|
212
Motorola Solutions
MSI
$79B
| $522K | 0.05% |
6,896
| – | – |
|
213
Yum! Brands
YUM
$40.1B
| $518K | 0.05% |
8,809
| – | – |
|
214
Deere & Co
DE
$127B
| $513K | 0.05% |
6,659
+392
| +6% | +$30.2K |
|
215
Neogen
NEOG
$1.24B
| $511K | 0.05% |
27,067
+10,400
| +62% | +$196K |
|
216
PG&E
PCG
$33.7B
| $504K | 0.05% |
8,440
| – | – |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $481K | 0.05% |
4,200
| – | – |
|
218
ProShares Short S&P500
SH
$1.25B
| $471K | 0.05% |
2,888
| – | – |
|
219
Phillips 66
PSX
$52.8B
| $466K | 0.04% |
5,385
-211
| -4% | -$18.3K |
|
220
Huntsman Corp
HUN
$1.88B
| $439K | 0.04% |
33,000
-10,000
| -23% | -$133K |
|
221
Alphabet (Google) Class C
GOOG
$2.79T
| $436K | 0.04% |
11,700
-100
| -0.8% | -$3.73K |
|
|
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $435K | 0.04% |
10,770
-1,000
| -8% | -$40.4K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $417K | 0.04% |
5,753
| – | – |
|
224
Cullen/Frost Bankers
CFR
$8.28B
| $395K | 0.04% |
7,175
| – | – |
|
|
TLMR
225
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $389K | 0.04% |
+21,495
| New | +$389K |
|