ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+3.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$29.6M
(+2.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$11.2M |
| 2 |
EPAM Systems
EPAM
|
$11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.8M |
| 4 |
AptarGroup
ATR
|
$7.56M |
| 5 |
Guidewire Software
GWRE
|
$3.72M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.67M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Ross Stores
ROST
|
$4.59M |
| 5 |
Verisk Analytics
VRSK
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $545K | 0.04% |
8,215
| – | – |
|
227
US Bancorp
USB
$75.9B
| $534K | 0.04% |
10,294
-8,170
| -44% | -$424K |
|
228
General Mills
GIS
$27B
| $500K | 0.04% |
9,029
-22
| -0.2% | -$1.22K |
|
229
Lincoln National
LNC
$7.98B
| $486K | 0.04% |
7,185
| – | – |
|
230
DTE Energy
DTE
$28.4B
| $484K | 0.04% |
5,379
-784
| -13% | -$70.5K |
|
231
DXC Technology
DXC
$2.65B
| $467K | 0.04% |
+7,037
| New | +$467K |
|
232
FedEx
FDX
$53.7B
| $425K | 0.03% |
1,955
-50
| -2% | -$10.9K |
|
233
Huntington Bancshares
HBAN
$25.7B
| $414K | 0.03% |
30,644
-120
| -0.4% | -$1.62K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $403K | 0.03% |
3,043
| – | – |
|
235
Analog Devices
ADI
$122B
| $400K | 0.03% |
5,138
-252
| -5% | -$19.6K |
|
236
Phillips 66
PSX
$53.2B
| $392K | 0.03% |
4,739
-1,046
| -18% | -$86.5K |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $386K | 0.03% |
8,065
+1,350
| +20% | +$64.6K |
|
|
BOBE
238
DELISTED
Bob Evans Farms, Inc.
BOBE
| $374K | 0.03% |
5,200
-100
| -2% | -$7.19K |
|
239
PayPal
PYPL
$65.2B
| $372K | 0.03% |
6,925
| – | – |
|
240
Lamb Weston
LW
$8.08B
| $368K | 0.03% |
8,363
| – | – |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $365K | 0.03% |
4,600
+1,800
| +64% | +$143K |
|
242
Avery Dennison
AVY
$13.1B
| $360K | 0.03% |
4,070
| – | – |
|
243
Essex Property Trust
ESS
$17.3B
| $360K | 0.03% |
1,400
| – | – |
|
244
Hasbro
HAS
$11.2B
| $335K | 0.03% |
3,000
| – | – |
|
245
Mercantile Bank Corp
MBWM
$791M
| $324K | 0.03% |
+10,279
| New | +$324K |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $323K | 0.03% |
3,508
| – | – |
|
247
Vanguard S&P 500 ETF
VOO
$728B
| $320K | 0.03% |
1,442
+180
| +14% | +$39.9K |
|
248
iShares US Real Estate ETF
IYR
$3.76B
| $315K | 0.02% |
3,952
| – | – |
|
249
Avient
AVNT
$3.45B
| $314K | 0.02% |
8,100
+200
| +3% | +$7.75K |
|
250
Delta Air Lines
DAL
$39.9B
| $314K | 0.02% |
5,845
-249
| -4% | -$13.4K |
|