ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+6.96%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$49.2M
(+3.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
86
Reduced
153
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.06M |
| 2 |
LKQ Corp
LKQ
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.69M |
| 4 |
Ross Stores
ROST
|
$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.02M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.09M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.46M |
| 5 |
Henry Schein
HSIC
|
$3.45M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
| $973K | 0.07% |
16,630
+675
| +4% | +$39.5K |
|
202
RPM International
RPM
$16.1B
| $930K | 0.07% |
17,750
| – | – |
|
203
Neogen
NEOG
$1.25B
| $902K | 0.07% |
29,245
-1,443
| -5% | -$44.5K |
|
204
J.M. Smucker
SJM
$12B
| $899K | 0.06% |
7,236
+10
| +0.1% | +$1.24K |
|
|
CDK
205
DELISTED
CDK Global, Inc.
CDK
| $886K | 0.06% |
12,431
-2,764
| -18% | -$197K |
|
206
Vodafone
VOD
$28.3B
| $880K | 0.06% |
27,577
-895
| -3% | -$28.6K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.7B
| $859K | 0.06% |
22,500
+280
| +1% | +$10.7K |
|
|
COL
208
DELISTED
Rockwell Collins
COL
| $856K | 0.06% |
6,310
-801
| -11% | -$109K |
|
209
Halliburton
HAL
$19.2B
| $816K | 0.06% |
16,703
-2,400
| -13% | -$117K |
|
210
Huntsman Corp
HUN
$1.92B
| $799K | 0.06% |
24,000
| – | – |
|
211
Mastercard
MA
$538B
| $717K | 0.05% |
4,735
| – | – |
|
212
Eaton
ETN
$136B
| $668K | 0.05% |
8,454
-100
| -1% | -$7.9K |
|
213
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $655K | 0.05% |
23,535
+960
| +4% | +$26.7K |
|
214
Marathon Petroleum
MPC
$54.4B
| $626K | 0.05% |
9,483
-3,000
| -24% | -$198K |
|
215
Motorola Solutions
MSI
$79.7B
| $623K | 0.05% |
6,896
| – | – |
|
216
Conagra Brands
CAG
$9.07B
| $621K | 0.04% |
16,492
| – | – |
|
|
JPS
217
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $596K | 0.04% |
58,400
-100
| -0.2% | -$1.02K |
|
218
iShares Gold Trust
IAU
$52B
| $591K | 0.04% |
23,625
-4,050
| -15% | -$101K |
|
219
ConocoPhillips
COP
$120B
| $585K | 0.04% |
10,661
-1,596
| -13% | -$87.6K |
|
220
Ecolab
ECL
$78B
| $584K | 0.04% |
4,355
+12
| +0.3% | +$1.61K |
|
221
DXC Technology
DXC
$2.6B
| $569K | 0.04% |
6,936
| – | – |
|
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $563K | 0.04% |
6,815
-5
| -0.1% | -$413 |
|
223
Thermo Fisher Scientific
TMO
$185B
| $554K | 0.04% |
2,920
-250
| -8% | -$47.4K |
|
224
Nordson
NDSN
$12.7B
| $540K | 0.04% |
3,690
+50
| +1% | +$7.32K |
|
225
Lincoln National
LNC
$8.19B
| $537K | 0.04% |
6,985
-100
| -1% | -$7.69K |
|