ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.44%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$102M
(+7.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$5.06M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.51M |
| 3 |
Cisco
CSCO
|
$4.23M |
| 4 |
Boeing
BA
|
$4.04M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.42M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.15M |
| 2 |
Republic Services
RSG
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.92M |
| 5 |
Illumina
ILMN
|
$3.26M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $999K | 0.07% |
19,366
-100
| -0.5% | -$5.16K |
|
202
Deere & Co
DE
$128B
| $982K | 0.07% |
6,534
| – | – |
|
203
ScottsMiracle-Gro
SMG
$3.64B
| $981K | 0.07% |
12,465
+1,600
| +15% | +$126K |
|
204
Consolidated Edison
ED
$35.4B
| $939K | 0.06% |
12,320
-180
| -1% | -$13.7K |
|
205
Motorola Solutions
MSI
$79.8B
| $897K | 0.06% |
6,896
| – | – |
|
206
Enbridge
ENB
$105B
| $838K | 0.06% |
25,942
-1,029
| -4% | -$33.2K |
|
207
Altria Group
MO
$112B
| $837K | 0.06% |
13,884
-122
| -0.9% | -$7.36K |
|
208
Eaton
ETN
$136B
| $794K | 0.05% |
9,155
| – | – |
|
209
ConocoPhillips
COP
$116B
| $784K | 0.05% |
10,135
+163
| +2% | +$12.6K |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| $776K | 0.05% |
12,398
| – | – |
|
211
Philip Morris
PM
$251B
| $742K | 0.05% |
9,098
-336
| -4% | -$27.4K |
|
212
J.M. Smucker
SJM
$12B
| $742K | 0.05% |
7,236
| – | – |
|
213
Thermo Fisher Scientific
TMO
$186B
| $711K | 0.05% |
2,915
| – | – |
|
214
Halliburton
HAL
$18.8B
| $674K | 0.05% |
16,623
+220
| +1% | +$8.92K |
|
215
Marathon Petroleum
MPC
$54.8B
| $663K | 0.04% |
8,292
-675
| -8% | -$54K |
|
216
Conagra Brands
CAG
$9.23B
| $659K | 0.04% |
19,392
+300
| +2% | +$10.2K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $646K | 0.04% |
6,790
-125
| -2% | -$11.9K |
|
218
PayPal
PYPL
$65.2B
| $634K | 0.04% |
7,216
+161
| +2% | +$14.1K |
|
|
JWN
219
DELISTED
Nordstrom
JWN
| $631K | 0.04% |
10,550
-300
| -3% | -$17.9K |
|
220
Ecolab
ECL
$77.6B
| $614K | 0.04% |
3,915
| – | – |
|
221
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $567K | 0.04% |
23,535
-380
| -2% | -$9.16K |
|
222
DXC Technology
DXC
$2.65B
| $561K | 0.04% |
6,000
| – | – |
|
223
Cullen/Frost Bankers
CFR
$8.24B
| $523K | 0.04% |
5,009
+734
| +17% | +$76.6K |
|
224
Adobe
ADBE
$148B
| $508K | 0.03% |
1,881
| – | – |
|
225
Lamb Weston
LW
$8.08B
| $503K | 0.03% |
7,546
+99
| +1% | +$6.6K |
|