ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-1.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
84
Reduced
161
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
| 3 |
Palo Alto Networks
PANW
|
$4.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 5 |
Costco
COST
|
$4.22M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
Home Depot
HD
|
$5.04M |
| 4 |
EPAM Systems
EPAM
|
$3.83M |
| 5 |
American Tower
AMT
|
$2.9M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41.2B
| $895K | 0.07% |
8,182
-575
| -7% | -$62.9K |
|
202
RPM International
RPM
$16.1B
| $880K | 0.06% |
18,450
+700
| +4% | +$33.4K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.1B
| $866K | 0.06% |
5,585
-40
| -0.7% | -$6.2K |
|
204
Enbridge
ENB
$105B
| $865K | 0.06% |
27,473
-476
| -2% | -$15K |
|
205
Philip Morris
PM
$260B
| $818K | 0.06% |
8,232
-1,058
| -11% | -$105K |
|
206
Altria Group
MO
$113B
| $813K | 0.06% |
13,047
-678
| -5% | -$42.2K |
|
207
Mastercard
MA
$538B
| $812K | 0.06% |
4,635
-100
| -2% | -$17.5K |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| $787K | 0.06% |
12,431
| – | – |
|
209
Halliburton
HAL
$19.4B
| $784K | 0.06% |
16,703
| – | – |
|
210
Motorola Solutions
MSI
$78.7B
| $726K | 0.05% |
6,896
| – | – |
|
211
Eaton
ETN
$136B
| $721K | 0.05% |
9,024
+570
| +7% | +$45.5K |
|
212
ScottsMiracle-Gro
SMG
$3.53B
| $678K | 0.05% |
7,903
+5,468
| +225% | +$469K |
|
213
Conagra Brands
CAG
$9.16B
| $667K | 0.05% |
18,092
+1,600
| +10% | +$59K |
|
214
Marathon Petroleum
MPC
$54.6B
| $657K | 0.05% |
8,983
-500
| -5% | -$36.6K |
|
|
COL
215
DELISTED
Rockwell Collins
COL
| $651K | 0.05% |
4,825
-1,485
| -24% | -$200K |
|
216
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $614K | 0.05% |
23,435
-100
| -0.4% | -$2.62K |
|
217
DXC Technology
DXC
$2.59B
| $603K | 0.04% |
6,000
| – | – |
|
218
Thermo Fisher Scientific
TMO
$186B
| $602K | 0.04% |
2,915
-5
| -0.2% | -$1.03K |
|
219
Nordson
NDSN
$12.6B
| $599K | 0.04% |
4,390
+700
| +19% | +$95.5K |
|
|
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $569K | 0.04% |
58,200
-200
| -0.3% | -$1.96K |
|
221
ConocoPhillips
COP
$124B
| $562K | 0.04% |
9,474
-1,187
| -11% | -$70.4K |
|
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $560K | 0.04% |
6,875
+60
| +0.9% | +$4.89K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $541K | 0.04% |
5,717
-43
| -0.7% | -$4.07K |
|
224
Ecolab
ECL
$78.6B
| $537K | 0.04% |
3,915
-440
| -10% | -$60.4K |
|
225
Vodafone
VOD
$28.8B
| $534K | 0.04% |
19,178
-8,399
| -30% | -$234K |
|