ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.64%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.2M
(+6.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.88M |
| 2 |
PepsiCo
PEP
|
$5.67M |
| 3 |
Baxter International
BAX
|
$5.08M |
| 4 |
Colgate-Palmolive
CL
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.54M |
| 2 |
Signet Jewelers
SIG
|
$5.39M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Illumina
ILMN
|
$3.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.14M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
201
DELISTED
Rockwell Collins
COL
| $703K | 0.06% |
8,253
-100
| -1% | -$8.52K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $698K | 0.06% |
20,317
+465
| +2% | +$16K |
|
203
ConocoPhillips
COP
$116B
| $687K | 0.06% |
15,763
-272
| -2% | -$11.9K |
|
204
Snap-on
SNA
$17.1B
| $679K | 0.06% |
+4,305
| New | +$679K |
|
205
General Mills
GIS
$27B
| $675K | 0.06% |
9,465
+248
| +3% | +$17.7K |
|
|
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
| $672K | 0.06% |
11,255
| – | – |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $663K | 0.06% |
24,389
-1,364
| -5% | -$37.1K |
|
208
Cincinnati Financial
CINF
$24B
| $654K | 0.06% |
8,728
-1,389
| -14% | -$104K |
|
209
BCE
BCE
$23.1B
| $606K | 0.05% |
12,800
| – | – |
|
210
Eaton
ETN
$136B
| $606K | 0.05% |
10,150
+1,350
| +15% | +$80.6K |
|
211
Neogen
NEOG
$1.25B
| $605K | 0.05% |
28,667
+1,600
| +6% | +$33.8K |
|
212
US Bancorp
USB
$75.9B
| $581K | 0.05% |
14,413
-795
| -5% | -$32K |
|
|
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $571K | 0.05% |
61,700
| – | – |
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $570K | 0.05% |
16,480
+4,780
| +41% | +$165K |
|
215
Occidental Petroleum
OXY
$45.2B
| $564K | 0.05% |
7,471
-472
| -6% | -$35.6K |
|
216
PG&E
PCG
$33.2B
| $544K | 0.05% |
8,515
+75
| +0.9% | +$4.79K |
|
217
Deere & Co
DE
$128B
| $540K | 0.05% |
6,659
| – | – |
|
218
Ecolab
ECL
$77.6B
| $536K | 0.05% |
4,520
+1,075
| +31% | +$127K |
|
219
Yum! Brands
YUM
$40.1B
| $525K | 0.05% |
8,809
| – | – |
|
220
Marathon Petroleum
MPC
$54.8B
| $524K | 0.05% |
13,815
-425
| -3% | -$16.1K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $495K | 0.04% |
4,400
+200
| +5% | +$22.5K |
|
222
ProShares Short S&P500
SH
$1.24B
| $458K | 0.04% |
2,888
| – | – |
|
223
Cullen/Frost Bankers
CFR
$8.24B
| $457K | 0.04% |
7,175
| – | – |
|
224
Motorola Solutions
MSI
$79.8B
| $455K | 0.04% |
6,896
| – | – |
|
225
Huntsman Corp
HUN
$1.95B
| $444K | 0.04% |
33,000
| – | – |
|