ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-16.1%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$314M
(-19%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25
Top Buys
| 1 |
Chegg
CHGG
|
$11.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$9.39M |
| 3 |
Blackrock
BLK
|
$7.67M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$11.2M |
| 2 |
Intuitive Surgical
ISRG
|
$4.25M |
| 3 |
Nike
NKE
|
$4.18M |
| 4 |
Comcast
CMCSA
|
$3.72M |
| 5 |
PayPal
PYPL
|
$3.69M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13B
| $340K | 0.03% |
3,335
| – | – |
|
227
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $331K | 0.02% |
3,736
+2
| +0.1% | +$177 |
|
228
Snap-on
SNA
$17.1B
| $330K | 0.02% |
3,036
-10
| -0.3% | -$1.09K |
|
229
Analog Devices
ADI
$121B
| $322K | 0.02% |
3,597
-100
| -3% | -$8.95K |
|
230
Essex Property Trust
ESS
$17B
| $308K | 0.02% |
1,400
| – | – |
|
231
Steris
STE
$24B
| $308K | 0.02% |
2,200
| – | – |
|
232
iShares Core S&P 500 ETF
IVV
$666B
| $299K | 0.02% |
1,157
+27
| +2% | +$6.98K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $298K | 0.02% |
4,218
+288
| +7% | +$20.3K |
|
|
TCF
234
DELISTED
TCF Financial Corporation Common Stock
TCF
| $293K | 0.02% |
12,932
-802
| -6% | -$18.2K |
|
235
US Bancorp
USB
$76.5B
| $283K | 0.02% |
8,225
-350
| -4% | -$12K |
|
236
Aptiv
APTV
$17.5B
| $276K | 0.02% |
5,615
-9,650
| -63% | -$474K |
|
237
FedEx
FDX
$53.2B
| $274K | 0.02% |
2,258
+250
| +12% | +$30.3K |
|
238
Cincinnati Financial
CINF
$24.3B
| $271K | 0.02% |
3,595
-75
| -2% | -$5.65K |
|
239
Kellanova
K
$27.6B
| $258K | 0.02% |
4,580
+320
| +8% | +$18K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.02% |
3,496
| – | – |
|
241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $254K | 0.02% |
+6,026
| New | +$254K |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $244K | 0.02% |
7,432
-4,833
| -39% | -$159K |
|
243
iShares MSCI South Africa ETF
EZA
$413M
| $226K | 0.02% |
7,962
-1,485
| -16% | -$42.2K |
|
244
American Electric Power
AEP
$58.1B
| $220K | 0.02% |
2,750
-1,850
| -40% | -$148K |
|
245
Mercantile Bank Corp
MBWM
$798M
| $218K | 0.02% |
10,279
| – | – |
|
246
Huntington Bancshares
HBAN
$26.1B
| $208K | 0.02% |
25,353
| – | – |
|
247
Danaher
DHR
$143B
| $201K | 0.02% |
1,640
-736
| -31% | -$90.2K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $172K | 0.01% |
11,210
-465
| -4% | -$7.14K |
|
|
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $106K | 0.01% |
+10,000
| New | +$106K |
|
250
Boston Scientific
BSX
$159B
| – | – |
-4,600
| Closed | -$208K |
|