ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$94M
(+4.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.3M |
| 2 |
Magna International
MGA
|
$14.2M |
| 3 |
Schlumberger
SLB
|
$13M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.26M |
| 5 |
CareDx
CDNA
|
$7.83M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.1M |
| 2 |
Agilent Technologies
A
|
$7.82M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.98M |
| 5 |
Chegg
CHGG
|
$6.54M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $889K | 0.04% |
1,870
-103
| -5% | -$49K |
|
227
iShares S&P 500 Growth ETF
IVW
$63.7B
| $816K | 0.04% |
12,527
-3,114
| -20% | -$203K |
|
228
Motorola Solutions
MSI
$79.8B
| $802K | 0.04% |
4,265
| – | – |
|
229
iShares Core S&P 500 ETF
IVV
$664B
| $757K | 0.04% |
1,903
| – | – |
|
230
FedEx
FDX
$53.7B
| $748K | 0.04% |
2,633
| – | – |
|
231
Genuine Parts
GPC
$19.4B
| $733K | 0.03% |
6,342
-600
| -9% | -$69.3K |
|
232
PNC Financial Services
PNC
$80.5B
| $707K | 0.03% |
4,030
-25
| -0.6% | -$4.39K |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $705K | 0.03% |
8,170
-200
| -2% | -$17.3K |
|
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $686K | 0.03% |
5,971
-200
| -3% | -$23K |
|
235
Philip Morris
PM
$251B
| $670K | 0.03% |
7,550
-275
| -4% | -$24.4K |
|
236
Exelon
EXC
$43.9B
| $661K | 0.03% |
21,179
-3,505
| -14% | -$109K |
|
237
Veeva Systems
VEEV
$44.7B
| $641K | 0.03% |
2,455
-50
| -2% | -$13.1K |
|
238
Blackstone
BX
$133B
| $621K | 0.03% |
8,335
+1,900
| +30% | +$142K |
|
239
Avery Dennison
AVY
$13.1B
| $612K | 0.03% |
3,335
| – | – |
|
240
F5
FFIV
$18.1B
| $590K | 0.03% |
2,830
+55
| +2% | +$11.5K |
|
241
Conagra Brands
CAG
$9.23B
| $586K | 0.03% |
15,575
| – | – |
|
242
Lowe's Companies
LOW
$151B
| $570K | 0.03% |
2,998
+1,175
| +64% | +$223K |
|
243
Aptiv
APTV
$17.5B
| $545K | 0.03% |
3,955
-50
| -1% | -$6.89K |
|
244
Analog Devices
ADI
$122B
| $542K | 0.03% |
3,497
| – | – |
|
245
Altria Group
MO
$112B
| $531K | 0.03% |
10,378
-300
| -3% | -$15.4K |
|
246
Enbridge
ENB
$105B
| $527K | 0.03% |
14,476
-211
| -1% | -$7.68K |
|
247
Cincinnati Financial
CINF
$24B
| $514K | 0.02% |
4,990
+1,400
| +39% | +$144K |
|
248
US Bancorp
USB
$75.9B
| $512K | 0.02% |
9,250
-950
| -9% | -$52.6K |
|
249
Medtronic
MDT
$119B
| $492K | 0.02% |
4,165
| – | – |
|
|
TCF
250
DELISTED
TCF Financial Corporation Common Stock
TCF
| $488K | 0.02% |
10,500
| – | – |
|