ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.76%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$14.1M
(+0.61%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$13M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Chegg
CHGG
|
$8.62M |
| 4 |
Enphase Energy
ENPH
|
$8.58M |
| 5 |
Sherwin-Williams
SHW
|
$7.54M |
Top Sells
| 1 |
Zscaler
ZS
|
$12.3M |
| 2 |
Monolithic Power Systems
MPWR
|
$10.2M |
| 3 |
Idexx Laboratories
IDXX
|
$9.43M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
AptarGroup
ATR
|
$7.08M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$63.2B
| $902K | 0.04% |
12,208
-117
| -0.9% | -$8.65K |
|
227
Dominion Energy
D
$50.7B
| $877K | 0.04% |
12,017
+100
| +0.8% | +$7.3K |
|
228
Huntington Bancshares
HBAN
$25.9B
| $839K | 0.04% |
54,279
| – | – |
|
229
iShares Core S&P 500 ETF
IVV
$662B
| $820K | 0.04% |
1,903
| – | – |
|
230
Newmont
NEM
$81.9B
| $795K | 0.03% |
14,635
+4,390
| +43% | +$238K |
|
231
PNC Financial Services
PNC
$81.3B
| $788K | 0.03% |
4,028
| – | – |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $717K | 0.03% |
8,321
| – | – |
|
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $708K | 0.03% |
6,153
| – | – |
|
234
Philip Morris
PM
$255B
| $687K | 0.03% |
7,250
| – | – |
|
235
Avery Dennison
AVY
$13B
| $670K | 0.03% |
3,235
-100
| -3% | -$20.7K |
|
236
Genuine Parts
GPC
$19.3B
| $648K | 0.03% |
5,342
-850
| -14% | -$103K |
|
237
Yum! Brands
YUM
$40B
| $607K | 0.03% |
4,963
| – | – |
|
238
Lowe's Companies
LOW
$148B
| $606K | 0.03% |
2,989
| – | – |
|
239
FedEx
FDX
$52.7B
| $591K | 0.03% |
2,693
| – | – |
|
240
Analog Devices
ADI
$118B
| $588K | 0.03% |
3,511
-10
| -0.3% | -$1.68K |
|
241
Exelon
EXC
$44.2B
| $573K | 0.02% |
16,622
-2,594
| -13% | -$89.4K |
|
242
F5
FFIV
$17.9B
| $566K | 0.02% |
2,845
-10
| -0.4% | -$1.99K |
|
243
Aptiv
APTV
$17.4B
| $565K | 0.02% |
3,796
| – | – |
|
244
Cincinnati Financial
CINF
$24.3B
| $553K | 0.02% |
4,840
-100
| -2% | -$11.4K |
|
245
Enbridge
ENB
$106B
| $547K | 0.02% |
13,719
-98
| -0.7% | -$3.91K |
|
246
US Bancorp
USB
$75.9B
| $529K | 0.02% |
8,900
-1,025
| -10% | -$60.9K |
|
247
Medtronic
MDT
$119B
| $526K | 0.02% |
4,193
| – | – |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $509K | 0.02% |
11,500
+1,350
| +13% | +$59.8K |
|
249
Goldman Sachs
GS
$223B
| $498K | 0.02% |
1,318
| – | – |
|
250
Carrier Global
CARR
$53.5B
| $494K | 0.02% |
9,545
| – | – |
|