ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$127M
(+8.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.74M |
| 2 |
Workday
WDAY
|
$6.63M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Chegg
CHGG
|
$6.11M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Marsh & McLennan
MMC
|
$10.1M |
| 4 |
West Pharmaceutical
WST
|
$9.47M |
| 5 |
Zoetis
ZTS
|
$7.57M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$8.08B
| $421K | 0.02% |
6,349
| – | – |
|
227
Altria Group
MO
$112B
| $420K | 0.02% |
10,878
-100
| -0.9% | -$3.86K |
|
228
Analog Devices
ADI
$122B
| $408K | 0.02% |
3,497
| – | – |
|
229
Medtronic
MDT
$119B
| $407K | 0.02% |
3,915
-100
| -2% | -$10.4K |
|
230
Steris
STE
$24.2B
| $388K | 0.02% |
2,200
| – | – |
|
231
Snap-on
SNA
$17.1B
| $385K | 0.02% |
2,616
-420
| -14% | -$61.8K |
|
232
US Bancorp
USB
$75.9B
| $384K | 0.02% |
10,725
+1,700
| +19% | +$60.9K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $374K | 0.02% |
4,623
| – | – |
|
234
SPDR S&P 500 ETF Trust
SPY
$660B
| $373K | 0.02% |
1,115
+1
| +0.1% | +$335 |
|
235
Aptiv
APTV
$17.5B
| $372K | 0.02% |
4,055
-850
| -17% | -$78K |
|
236
Illumina
ILMN
$15.7B
| $338K | 0.02% |
1,124
-18,618
| -94% | -$5.6M |
|
237
Blackstone
BX
$133B
| $336K | 0.02% |
6,435
+500
| +8% | +$26.1K |
|
238
F5
FFIV
$18.1B
| $315K | 0.02% |
+2,565
| New | +$315K |
|
239
Danaher
DHR
$143B
| $313K | 0.02% |
1,640
| – | – |
|
240
Otis Worldwide
OTIS
$34.1B
| $307K | 0.02% |
4,920
-1,343
| -21% | -$83.8K |
|
241
Lowe's Companies
LOW
$151B
| $302K | 0.02% |
1,823
| – | – |
|
242
Carrier Global
CARR
$55.8B
| $301K | 0.02% |
9,846
-2,686
| -21% | -$82.1K |
|
243
DocuSign
DOCU
$16.1B
| $301K | 0.02% |
1,400
-100
| -7% | -$21.5K |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | 0.02% |
12,429
-76,033
| -86% | -$1.84M |
|
245
Kellanova
K
$27.8B
| $297K | 0.02% |
4,899
+319
| +7% | +$19.3K |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $295K | 0.02% |
3,613
+117
| +3% | +$9.55K |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $293K | 0.02% |
6,732
| – | – |
|
248
iShares MSCI South Africa ETF
EZA
$423M
| $291K | 0.02% |
7,870
+83
| +1% | +$3.07K |
|
249
Cincinnati Financial
CINF
$24B
| $282K | 0.02% |
3,615
+20
| +0.6% | +$1.56K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $280K | 0.02% |
4,570
+200
| +5% | +$12.3K |
|