ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$112M
(+7.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Alibaba
BABA
|
$6.23M |
| 3 |
Zoetis
ZTS
|
$6.12M |
| 4 |
Estee Lauder
EL
|
$5.57M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$5.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.89M |
| 2 |
Arista Networks
ANET
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
AptarGroup
ATR
|
$4.62M |
| 5 |
Wabtec
WAB
|
$4.11M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$121B
| $439K | 0.03% |
3,697
| – | – |
|
227
Avery Dennison
AVY
$13B
| $436K | 0.03% |
3,335
+50
| +2% | +$6.54K |
|
228
Electronic Arts
EA
$41.8B
| $436K | 0.03% |
+4,055
| New | +$436K |
|
229
American Electric Power
AEP
$57.7B
| $435K | 0.03% |
4,600
-7,783
| -63% | -$736K |
|
230
Essex Property Trust
ESS
$17.3B
| $421K | 0.03% |
1,400
| – | – |
|
231
General Mills
GIS
$27B
| $410K | 0.02% |
7,656
| – | – |
|
232
Marathon Petroleum
MPC
$54.3B
| $397K | 0.02% |
6,595
-97
| -1% | -$5.84K |
|
233
Cincinnati Financial
CINF
$24B
| $386K | 0.02% |
3,670
-50
| -1% | -$5.26K |
|
234
Huntington Bancshares
HBAN
$25.5B
| $382K | 0.02% |
25,353
+1,200
| +5% | +$18.1K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $380K | 0.02% |
3,734
-120
| -3% | -$12.2K |
|
236
Mercantile Bank Corp
MBWM
$784M
| $375K | 0.02% |
10,279
| – | – |
|
237
Veeva Systems
VEEV
$44.4B
| $373K | 0.02% |
2,655
-50
| -2% | -$7.02K |
|
238
iShares Select Dividend ETF
DVY
$20.7B
| $369K | 0.02% |
3,496
| – | – |
|
239
Vanguard High Dividend Yield ETF
VYM
$64B
| $368K | 0.02% |
3,930
| – | – |
|
240
iShares Core S&P 500 ETF
IVV
$661B
| $365K | 0.02% |
1,130
| – | – |
|
241
Phillips 66
PSX
$52.7B
| $365K | 0.02% |
3,273
| – | – |
|
242
Steris
STE
$24.1B
| $335K | 0.02% |
2,200
| – | – |
|
243
Lincoln National
LNC
$8.04B
| $327K | 0.02% |
5,535
+75
| +1% | +$4.43K |
|
244
Danaher
DHR
$144B
| $323K | 0.02% |
2,376
| – | – |
|
245
Cullen/Frost Bankers
CFR
$8.23B
| $320K | 0.02% |
3,275
-200
| -6% | -$19.5K |
|
246
FedEx
FDX
$53.3B
| $304K | 0.02% |
2,008
+100
| +5% | +$15.1K |
|
247
Enterprise Products Partners
EPD
$68.2B
| $290K | 0.02% |
10,300
-2,000
| -16% | -$56.3K |
|
248
Vodafone
VOD
$28.6B
| $282K | 0.02% |
14,579
+163
| +1% | +$3.15K |
|
249
SPDR Gold Trust
GLD
$112B
| $279K | 0.02% |
1,950
+200
| +11% | +$28.6K |
|
250
Kellanova
K
$27.8B
| $277K | 0.02% |
4,260
| – | – |
|