ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$59.8M
(+6.2%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.73M |
| 4 |
SPS Commerce
SPSC
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.58M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.19M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24B
| $544K | 0.05% |
10,211
| – | – |
|
|
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
| $543K | 0.05% |
11,800
-50
| -0.4% | -$2.3K |
|
228
BCE
BCE
$23.1B
| $542K | 0.05% |
12,800
+1,000
| +8% | +$42.3K |
|
229
Invesco QQQ Trust
QQQ
$368B
| $528K | 0.05% |
5,000
| – | – |
|
230
ProShares Short S&P500
SH
$1.24B
| $515K | 0.05% |
3,000
| – | – |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $510K | 0.05% |
4,225
-20
| -0.5% | -$2.41K |
|
232
J.M. Smucker
SJM
$12B
| $504K | 0.05% |
4,351
+500
| +13% | +$57.9K |
|
233
iShares MSCI South Africa ETF
EZA
$423M
| $486K | 0.05% |
7,255
+165
| +2% | +$11.1K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $465K | 0.05% |
5,503
| – | – |
|
235
Yum! Brands
YUM
$40.1B
| $461K | 0.04% |
8,148
+83
| +1% | +$4.7K |
|
236
Delta Air Lines
DAL
$39.9B
| $460K | 0.04% |
10,230
+1,650
| +19% | +$74.2K |
|
237
Motorola Solutions
MSI
$79.8B
| $460K | 0.04% |
6,896
-460
| -6% | -$30.7K |
|
238
Campbell Soup
CPB
$10.1B
| $447K | 0.04% |
9,600
-500
| -5% | -$23.3K |
|
239
Lincoln National
LNC
$7.98B
| $434K | 0.04% |
7,560
| – | – |
|
240
Archer Daniels Midland
ADM
$30.2B
| $433K | 0.04% |
9,139
+200
| +2% | +$9.48K |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $429K | 0.04% |
5,915
-170
| -3% | -$12.3K |
|
|
CPHD
242
DELISTED
Cepheid Inc
CPHD
| $427K | 0.04% |
7,500
-1,200
| -14% | -$68.3K |
|
243
Cullen/Frost Bankers
CFR
$8.24B
| $414K | 0.04% |
6,000
| – | – |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $404K | 0.04% |
6,350
| – | – |
|
245
PG&E
PCG
$33.2B
| $395K | 0.04% |
7,440
| – | – |
|
246
Gen Digital
GEN
$18.2B
| $380K | 0.04% |
16,255
+925
| +6% | +$21.6K |
|
247
Kellanova
K
$27.8B
| $376K | 0.04% |
6,071
+309
| +5% | +$19.1K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $373K | 0.04% |
6,160
+850
| +16% | +$51.5K |
|
249
ProShares UltraShort S&P500
SDS
$442M
| $363K | 0.04% |
+850
| New | +$363K |
|
250
Neogen
NEOG
$1.25B
| $343K | 0.03% |
19,600
| – | – |
|