ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$206M
(+9.8%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$19.4M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
Penumbra
PEN
|
$8.59M |
| 4 |
lululemon athletica
LULU
|
$8.38M |
| 5 |
Marsh & McLennan
MMC
|
$7.63M |
Top Sells
| 1 |
American Tower
AMT
|
$8.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.48M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.47M |
| 4 |
Guidewire Software
GWRE
|
$5.92M |
| 5 |
Abbott
ABT
|
$5.92M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$63.6B
| $896K | 0.04% |
12,325
-202
| -2% | -$14.7K |
|
227
Dominion Energy
D
$49.6B
| $877K | 0.04% |
11,917
-30
| -0.3% | -$2.21K |
|
228
iShares Core S&P 500 ETF
IVV
$663B
| $818K | 0.04% |
1,903
| – | – |
|
229
Blackstone
BX
$132B
| $810K | 0.04% |
8,335
| – | – |
|
230
FedEx
FDX
$53.7B
| $803K | 0.03% |
2,693
+60
| +2% | +$17.9K |
|
231
Masco
MAS
$15.8B
| $789K | 0.03% |
+13,385
| New | +$789K |
|
232
Genuine Parts
GPC
$19.4B
| $783K | 0.03% |
6,192
-150
| -2% | -$19K |
|
233
Huntington Bancshares
HBAN
$25.7B
| $775K | 0.03% |
54,279
+28,342
| +109% | +$405K |
|
234
PNC Financial Services
PNC
$80.6B
| $768K | 0.03% |
4,028
-2
| -0% | -$381 |
|
235
Philip Morris
PM
$252B
| $719K | 0.03% |
7,250
-300
| -4% | -$29.8K |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $717K | 0.03% |
8,321
+151
| +2% | +$13K |
|
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $711K | 0.03% |
6,153
+182
| +3% | +$21K |
|
238
Avery Dennison
AVY
$13.1B
| $701K | 0.03% |
3,335
| – | – |
|
239
Newmont
NEM
$83.7B
| $649K | 0.03% |
+10,245
| New | +$649K |
|
240
Exelon
EXC
$43.8B
| $607K | 0.03% |
19,216
-1,963
| -9% | -$62K |
|
241
Analog Devices
ADI
$122B
| $606K | 0.03% |
3,521
+24
| +0.7% | +$4.13K |
|
242
Aptiv
APTV
$17.5B
| $597K | 0.03% |
3,796
-159
| -4% | -$25K |
|
243
Lowe's Companies
LOW
$151B
| $580K | 0.03% |
2,989
-9
| -0.3% | -$1.75K |
|
244
Cincinnati Financial
CINF
$23.9B
| $576K | 0.02% |
4,940
-50
| -1% | -$5.83K |
|
245
Yum! Brands
YUM
$40.2B
| $571K | 0.02% |
4,963
+2,780
| +127% | +$320K |
|
246
US Bancorp
USB
$75.9B
| $565K | 0.02% |
9,925
+675
| +7% | +$38.4K |
|
247
Enbridge
ENB
$105B
| $554K | 0.02% |
13,817
-659
| -5% | -$26.4K |
|
248
F5
FFIV
$18.1B
| $533K | 0.02% |
2,855
+25
| +0.9% | +$4.67K |
|
249
Medtronic
MDT
$119B
| $520K | 0.02% |
4,193
+28
| +0.7% | +$3.47K |
|
250
Conagra Brands
CAG
$9.23B
| $501K | 0.02% |
13,775
-1,800
| -12% | -$65.5K |
|