ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.69%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 2 |
Becton Dickinson
BDX
|
$4.78M |
| 3 |
Palo Alto Networks
PANW
|
$3.83M |
| 4 |
Kraft Heinz
KHC
|
$3.36M |
| 5 |
General Dynamics
GD
|
$2.93M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.13M |
| 2 |
Reinsurance Group of America
RGA
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$3.38M |
| 4 |
Marsh & McLennan
MMC
|
$3.35M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.17M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.36% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $916K | 0.07% |
22,540
+200
| +0.9% | +$8.13K |
|
202
Deere & Co
DE
$128B
| $913K | 0.07% |
6,534
| – | – |
|
203
Mastercard
MA
$528B
| $911K | 0.07% |
4,635
| – | – |
|
204
ScottsMiracle-Gro
SMG
$3.64B
| $904K | 0.07% |
10,865
+2,962
| +37% | +$246K |
|
205
iShares S&P 500 Value ETF
IVE
$41B
| $899K | 0.06% |
8,162
-20
| -0.2% | -$2.2K |
|
206
Oracle
ORCL
$654B
| $858K | 0.06% |
19,466
-1,146
| -6% | -$50.5K |
|
|
CDK
207
DELISTED
CDK Global, Inc.
CDK
| $806K | 0.06% |
12,398
-33
| -0.3% | -$2.15K |
|
208
Motorola Solutions
MSI
$79.8B
| $802K | 0.06% |
6,896
| – | – |
|
209
Altria Group
MO
$112B
| $795K | 0.06% |
14,006
+959
| +7% | +$54.4K |
|
210
J.M. Smucker
SJM
$12B
| $778K | 0.06% |
7,236
| – | – |
|
211
Philip Morris
PM
$251B
| $762K | 0.05% |
9,434
+1,202
| +15% | +$97.1K |
|
212
Halliburton
HAL
$18.8B
| $739K | 0.05% |
16,403
-300
| -2% | -$13.5K |
|
213
ConocoPhillips
COP
$116B
| $694K | 0.05% |
9,972
+498
| +5% | +$34.7K |
|
214
Eaton
ETN
$136B
| $684K | 0.05% |
9,155
+131
| +1% | +$9.79K |
|
215
Conagra Brands
CAG
$9.23B
| $682K | 0.05% |
19,092
+1,000
| +6% | +$35.7K |
|
216
Marathon Petroleum
MPC
$54.8B
| $629K | 0.05% |
8,967
-16
| -0.2% | -$1.12K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $604K | 0.04% |
2,915
| – | – |
|
218
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $602K | 0.04% |
23,915
+480
| +2% | +$12.1K |
|
219
PayPal
PYPL
$65.2B
| $587K | 0.04% |
7,055
+130
| +2% | +$10.8K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $577K | 0.04% |
6,915
+40
| +0.6% | +$3.34K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $562K | 0.04% |
10,850
+260
| +2% | +$13.5K |
|
222
Ecolab
ECL
$77.6B
| $549K | 0.04% |
3,915
| – | – |
|
223
Lamb Weston
LW
$8.08B
| $510K | 0.04% |
7,447
+333
| +5% | +$22.8K |
|
|
JPS
224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $495K | 0.04% |
56,200
-2,000
| -3% | -$17.6K |
|
225
DXC Technology
DXC
$2.65B
| $484K | 0.03% |
6,000
-936
| -13% | -$75.5K |
|