ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+1.84%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$27.2M
(+1.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$14.9M |
| 2 |
Tyler Technologies
TYL
|
$10.3M |
| 3 |
PayPal
PYPL
|
$9M |
| 4 |
Marsh & McLennan
MMC
|
$8.8M |
| 5 |
Baxter International
BAX
|
$8.34M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$12.5M |
| 2 |
Cisco
CSCO
|
$8.64M |
| 3 |
Zoetis
ZTS
|
$7.35M |
| 4 |
Ross Stores
ROST
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$4.19M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 19.89% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $967K | 0.06% |
21,496
+436
| +2% | +$19.6K |
|
202
Thermo Fisher Scientific
TMO
$185B
| $844K | 0.06% |
2,896
-95
| -3% | -$27.7K |
|
203
Vanguard Mid-Cap ETF
VO
$87.4B
| $834K | 0.05% |
4,978
+3,661
| +278% | +$613K |
|
204
Ecolab
ECL
$78B
| $803K | 0.05% |
4,055
-489
| -11% | -$96.8K |
|
205
Genuine Parts
GPC
$19.6B
| $776K | 0.05% |
7,792
-775
| -9% | -$77.2K |
|
206
Consolidated Edison
ED
$35.3B
| $755K | 0.05% |
7,995
-325
| -4% | -$30.7K |
|
207
Motorola Solutions
MSI
$79.7B
| $737K | 0.05% |
4,325
| – | – |
|
208
Philip Morris
PM
$251B
| $725K | 0.05% |
9,550
| – | – |
|
209
Enbridge
ENB
$105B
| $684K | 0.04% |
19,511
-182
| -0.9% | -$6.38K |
|
210
J.M. Smucker
SJM
$12B
| $675K | 0.04% |
6,136
-1,000
| -14% | -$110K |
|
211
Vanguard Small-Cap ETF
VB
$66.7B
| $639K | 0.04% |
+4,150
| New | +$639K |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| $590K | 0.04% |
12,265
| – | – |
|
213
ConocoPhillips
COP
$120B
| $582K | 0.04% |
10,222
+140
| +1% | +$7.97K |
|
214
PNC Financial Services
PNC
$81.7B
| $582K | 0.04% |
4,153
| – | – |
|
215
Adobe
ADBE
$146B
| $558K | 0.04% |
2,019
-68
| -3% | -$18.8K |
|
216
Snap-on
SNA
$17.1B
| $554K | 0.04% |
3,536
-1,680
| -32% | -$263K |
|
217
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $537K | 0.04% |
22,510
+15
| +0.1% | +$358 |
|
218
Altria Group
MO
$112B
| $534K | 0.03% |
13,053
| – | – |
|
219
Conagra Brands
CAG
$9.07B
| $526K | 0.03% |
17,159
-500
| -3% | -$15.3K |
|
|
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
| $523K | 0.03% |
13,734
+5,334
| +64% | +$203K |
|
221
DTE Energy
DTE
$28.3B
| $504K | 0.03% |
4,457
-117
| -3% | -$13.2K |
|
222
Lamb Weston
LW
$7.77B
| $504K | 0.03% |
6,937
-510
| -7% | -$37.1K |
|
223
iShares MSCI South Africa ETF
EZA
$413M
| $460K | 0.03% |
9,687
-190
| -2% | -$9.02K |
|
224
Essex Property Trust
ESS
$17B
| $457K | 0.03% |
1,400
| – | – |
|
225
US Bancorp
USB
$76.5B
| $452K | 0.03% |
8,175
| – | – |
|