ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.5M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$3.49M |
| 3 |
Wabtec
WAB
|
$3.28M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.23M |
| 5 |
Bankunited
BKU
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.21M |
| 2 |
Medtronic
MDT
|
$3.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.09M |
| 5 |
Becton Dickinson
BDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.5B
| $951K | 0.08% |
18,464
+639
| +4% | +$32.9K |
|
202
iShares Gold Trust
IAU
$52.2B
| $941K | 0.08% |
39,175
-1,500
| -4% | -$36K |
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| $895K | 0.07% |
13,761
| – | – |
|
|
PRXL
204
DELISTED
Parexel International Corp
PRXL
| $888K | 0.07% |
14,068
+358
| +3% | +$22.6K |
|
205
RPM International
RPM
$15.8B
| $867K | 0.07% |
15,750
| – | – |
|
|
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
| $818K | 0.07% |
10,955
-100
| -0.9% | -$7.47K |
|
207
Alphabet (Google) Class C
GOOG
$2.79T
| $790K | 0.06% |
19,040
-440
| -2% | -$18.3K |
|
|
COL
208
DELISTED
Rockwell Collins
COL
| $775K | 0.06% |
7,979
+43
| +0.5% | +$4.18K |
|
209
Conagra Brands
CAG
$9.19B
| $754K | 0.06% |
18,692
+833
| +5% | +$33.6K |
|
210
Vodafone
VOD
$28.2B
| $753K | 0.06% |
28,472
-1,930
| -6% | -$51K |
|
211
Deere & Co
DE
$127B
| $749K | 0.06% |
6,882
+223
| +3% | +$24.3K |
|
212
Neogen
NEOG
$1.24B
| $711K | 0.06% |
28,912
-333
| -1% | -$8.19K |
|
213
J.M. Smucker
SJM
$12B
| $708K | 0.06% |
5,401
| – | – |
|
214
ConocoPhillips
COP
$118B
| $679K | 0.05% |
13,622
-1,171
| -8% | -$58.4K |
|
215
Marathon Petroleum
MPC
$54.4B
| $664K | 0.05% |
13,147
| – | – |
|
216
Eaton
ETN
$134B
| $633K | 0.05% |
8,538
-148
| -2% | -$11K |
|
217
Cullen/Frost Bankers
CFR
$8.28B
| $618K | 0.05% |
6,950
| – | – |
|
218
BCE
BCE
$22.9B
| $606K | 0.05% |
13,700
+1,000
| +8% | +$44.2K |
|
219
Motorola Solutions
MSI
$79B
| $595K | 0.05% |
6,896
| – | – |
|
|
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $568K | 0.05% |
59,500
-200
| -0.3% | -$1.91K |
|
221
Huntsman Corp
HUN
$1.88B
| $564K | 0.05% |
23,000
| – | – |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $563K | 0.05% |
5,760
+43
| +0.8% | +$4.2K |
|
223
Cincinnati Financial
CINF
$24B
| $562K | 0.05% |
7,770
-100
| -1% | -$7.23K |
|
224
Mastercard
MA
$536B
| $552K | 0.04% |
4,910
-45
| -0.9% | -$5.06K |
|
225
PG&E
PCG
$33.7B
| $545K | 0.04% |
8,215
| – | – |
|