ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+3.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$29.6M
(+2.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$11.2M |
| 2 |
EPAM Systems
EPAM
|
$11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.8M |
| 4 |
AptarGroup
ATR
|
$7.56M |
| 5 |
Guidewire Software
GWRE
|
$3.72M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.67M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Ross Stores
ROST
|
$4.59M |
| 5 |
Verisk Analytics
VRSK
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $865K | 0.07% |
19,040
| – | – |
|
202
iShares Gold Trust
IAU
$52.6B
| $864K | 0.07% |
36,175
-3,000
| -8% | -$71.7K |
|
203
RPM International
RPM
$16.2B
| $859K | 0.07% |
15,750
| – | – |
|
|
CDK
204
DELISTED
CDK Global, Inc.
CDK
| $844K | 0.07% |
13,595
-166
| -1% | -$10.3K |
|
|
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
| $843K | 0.07% |
10,955
| – | – |
|
206
Vodafone
VOD
$28.5B
| $818K | 0.06% |
28,472
| – | – |
|
207
Halliburton
HAL
$18.8B
| $816K | 0.06% |
19,103
-700
| -4% | -$29.9K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.7B
| $764K | 0.06% |
22,320
-6,800
| -23% | -$233K |
|
209
Neogen
NEOG
$1.25B
| $749K | 0.06% |
28,912
| – | – |
|
210
Marathon Petroleum
MPC
$54.8B
| $670K | 0.05% |
12,797
-350
| -3% | -$18.3K |
|
211
Eaton
ETN
$136B
| $665K | 0.05% |
8,538
| – | – |
|
212
Conagra Brands
CAG
$9.23B
| $658K | 0.05% |
18,392
-300
| -2% | -$10.7K |
|
213
J.M. Smucker
SJM
$12B
| $639K | 0.05% |
5,401
| – | – |
|
214
BCE
BCE
$23.1B
| $617K | 0.05% |
13,700
| – | – |
|
215
Cullen/Frost Bankers
CFR
$8.24B
| $606K | 0.05% |
6,450
-500
| -7% | -$47K |
|
216
Motorola Solutions
MSI
$79.8B
| $598K | 0.05% |
6,896
| – | – |
|
|
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $598K | 0.05% |
58,500
-1,000
| -2% | -$10.2K |
|
218
Huntsman Corp
HUN
$1.95B
| $594K | 0.05% |
23,000
| – | – |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| $578K | 0.05% |
5,760
| – | – |
|
220
Mastercard
MA
$528B
| $575K | 0.05% |
4,735
-175
| -4% | -$21.3K |
|
221
Ecolab
ECL
$77.6B
| $570K | 0.04% |
4,293
| – | – |
|
222
Cincinnati Financial
CINF
$24B
| $563K | 0.04% |
7,770
| – | – |
|
223
ConocoPhillips
COP
$116B
| $559K | 0.04% |
12,726
-896
| -7% | -$39.4K |
|
224
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $553K | 0.04% |
22,580
+6,245
| +38% | +$153K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $553K | 0.04% |
3,170
-40
| -1% | -$6.98K |
|