ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$20.8M
(+1.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
134
Reduced
106
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Blackrock
BLK
|
$3.26M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.87M |
| 3 |
Becton Dickinson
BDX
|
$3.73M |
| 4 |
Stryker
SYK
|
$3.37M |
| 5 |
McKesson
MCK
|
$2.91M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$64.2B
| $812K | 0.07% |
26,680
-2,880
| -10% | -$87.7K |
|
202
Aptiv
APTV
$17.8B
| $792K | 0.07% |
11,755
+3,145
| +37% | +$212K |
|
203
Alphabet (Google) Class C
GOOG
$2.83T
| $752K | 0.06% |
19,480
+1,920
| +11% | +$74.1K |
|
|
NUVA
204
DELISTED
NuVasive, Inc.
NUVA
| $745K | 0.06% |
11,055
| – | – |
|
205
Vodafone
VOD
$28.5B
| $743K | 0.06% |
30,402
-1,731
| -5% | -$42.3K |
|
206
ConocoPhillips
COP
$118B
| $742K | 0.06% |
14,793
-496
| -3% | -$24.9K |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $736K | 0.06% |
7,936
| – | – |
|
208
Neogen
NEOG
$1.26B
| $724K | 0.06% |
29,245
-67
| -0.2% | -$1.66K |
|
209
Philip Morris
PM
$251B
| $707K | 0.06% |
7,723
-475
| -6% | -$43.5K |
|
210
Conagra Brands
CAG
$9.12B
| $706K | 0.06% |
17,859
-9,298
| -34% | -$368K |
|
211
J.M. Smucker
SJM
$12.1B
| $692K | 0.06% |
5,401
+500
| +10% | +$64.1K |
|
212
Deere & Co
DE
$129B
| $686K | 0.06% |
6,659
| – | – |
|
213
Marathon Petroleum
MPC
$54.3B
| $662K | 0.06% |
13,147
-440
| -3% | -$22.2K |
|
214
Cullen/Frost Bankers
CFR
$8.43B
| $613K | 0.05% |
6,950
-225
| -3% | -$19.8K |
|
215
Cincinnati Financial
CINF
$24.4B
| $596K | 0.05% |
7,870
-300
| -4% | -$22.7K |
|
216
Eaton
ETN
$136B
| $583K | 0.05% |
8,686
-1,464
| -14% | -$98.3K |
|
217
Phillips 66
PSX
$52.9B
| $582K | 0.05% |
6,735
+805
| +14% | +$69.6K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $581K | 0.05% |
8,448
+5,210
| +161% | +$358K |
|
219
Motorola Solutions
MSI
$79.7B
| $572K | 0.05% |
6,896
| – | – |
|
220
General Mills
GIS
$26.6B
| $561K | 0.05% |
9,083
-382
| -4% | -$23.6K |
|
|
JPS
221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $556K | 0.05% |
59,700
-2,000
| -3% | -$18.6K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $552K | 0.05% |
5,717
| – | – |
|
223
BCE
BCE
$22.9B
| $549K | 0.05% |
12,700
| – | – |
|
224
DTE Energy
DTE
$28.4B
| $533K | 0.05% |
6,359
-2,153
| -25% | -$180K |
|
225
Occidental Petroleum
OXY
$45.4B
| $526K | 0.05% |
7,387
-267
| -3% | -$19K |
|