ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.45%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$65.1M
(+5.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$10.5M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Royal Caribbean
RCL
|
$8.1M |
| 4 |
Illumina
ILMN
|
$7.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.76M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.45M |
| 3 |
H&R Block
HRB
|
$4.79M |
| 4 |
Medtronic
MDT
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $917K | 0.07% |
19,120
+80
| +0.4% | +$3.84K |
|
202
RPM International
RPM
$16.2B
| $911K | 0.07% |
17,750
+2,000
| +13% | +$103K |
|
203
Neogen
NEOG
$1.25B
| $891K | 0.07% |
30,688
+1,776
| +6% | +$51.6K |
|
204
Deere & Co
DE
$128B
| $890K | 0.07% |
7,084
-100
| -1% | -$12.6K |
|
|
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
| $885K | 0.07% |
15,955
+5,000
| +46% | +$277K |
|
206
Halliburton
HAL
$18.8B
| $879K | 0.07% |
19,103
| – | – |
|
207
Altria Group
MO
$112B
| $875K | 0.07% |
13,801
-325
| -2% | -$20.6K |
|
208
Vodafone
VOD
$28.5B
| $810K | 0.06% |
28,472
| – | – |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| $797K | 0.06% |
22,220
-100
| -0.4% | -$3.59K |
|
210
J.M. Smucker
SJM
$12B
| $758K | 0.06% |
7,226
+1,825
| +34% | +$191K |
|
211
Marathon Petroleum
MPC
$54.8B
| $700K | 0.05% |
12,483
-314
| -2% | -$17.6K |
|
212
iShares Gold Trust
IAU
$52.6B
| $681K | 0.05% |
27,675
-8,500
| -23% | -$209K |
|
213
Mastercard
MA
$528B
| $669K | 0.05% |
4,735
| – | – |
|
214
Huntsman Corp
HUN
$1.95B
| $658K | 0.05% |
24,000
+1,000
| +4% | +$27.4K |
|
215
Eaton
ETN
$136B
| $657K | 0.05% |
8,554
+16
| +0.2% | +$1.23K |
|
216
BCE
BCE
$23.1B
| $628K | 0.05% |
13,400
-300
| -2% | -$14.1K |
|
217
ConocoPhillips
COP
$116B
| $613K | 0.05% |
12,257
-469
| -4% | -$23.5K |
|
218
Cullen/Frost Bankers
CFR
$8.24B
| $612K | 0.05% |
6,450
| – | – |
|
|
JPS
219
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $609K | 0.05% |
58,500
| – | – |
|
220
Thermo Fisher Scientific
TMO
$186B
| $600K | 0.04% |
3,170
| – | – |
|
221
Cincinnati Financial
CINF
$24B
| $590K | 0.04% |
7,709
-61
| -0.8% | -$4.67K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $590K | 0.04% |
5,760
| – | – |
|
223
Motorola Solutions
MSI
$79.8B
| $585K | 0.04% |
6,896
| – | – |
|
224
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $568K | 0.04% |
22,575
-5
| -0% | -$126 |
|
225
PG&E
PCG
$33.2B
| $566K | 0.04% |
8,315
+100
| +1% | +$6.81K |
|