ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.83%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Idexx Laboratories
IDXX
|
$10.3M |
| 3 |
Penumbra
PEN
|
$9.98M |
| 4 |
Starbucks
SBUX
|
$9.61M |
| 5 |
Royal Caribbean
RCL
|
$9.23M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.82M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$9B
| $2.63M | 0.18% |
35,831
+621
| +2% | +$45.5K |
|
152
Outfront Media
OUT
$3.12B
| $2.59M | 0.17% |
112,421
+44,663
| +66% | +$1.03M |
|
153
Travelers Companies
TRV
$62.3B
| $2.37M | 0.16% |
17,308
-700
| -4% | -$96K |
|
154
Fomento Económico Mexicano
FMX
$29B
| $2.36M | 0.16% |
25,550
+870
| +4% | +$80.3K |
|
155
AstraZeneca
AZN
$255B
| $2.36M | 0.16% |
58,297
-34,646
| -37% | -$1.4M |
|
156
Clorox
CLX
$15B
| $2.26M | 0.15% |
14,100
+95
| +0.7% | +$15.2K |
|
157
Prudential
PUK
$33.3B
| $2.24M | 0.15% |
57,399
+24,935
| +77% | +$973K |
|
158
Southern Company
SO
$101B
| $2.24M | 0.15% |
43,300
+1,965
| +5% | +$102K |
|
159
Gentex
GNTX
$6.07B
| $2.21M | 0.15% |
106,800
+550
| +0.5% | +$11.4K |
|
160
Texas Instruments
TXN
$178B
| $2.21M | 0.15% |
20,788
-122
| -0.6% | -$12.9K |
|
161
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.2M | 0.15% |
120,881
-2,865
| -2% | -$52K |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | 0.14% |
35,683
-2,000
| -5% | -$118K |
|
163
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.14% |
13,375
-635
| -5% | -$97.2K |
|
164
American Express
AXP
$225B
| $2M | 0.13% |
18,270
+460
| +3% | +$50.3K |
|
165
RTX Corp
RTX
$212B
| $2M | 0.13% |
24,620
+4,355
| +21% | +$353K |
|
166
Exelon
EXC
$43.8B
| $1.86M | 0.12% |
51,917
-60,756
| -54% | -$2.17M |
|
167
Pinnacle West Capital
PNW
$10.6B
| $1.84M | 0.12% |
19,260
-475
| -2% | -$45.4K |
|
168
Caterpillar
CAT
$194B
| $1.81M | 0.12% |
13,361
| – | – |
|
169
Truist Financial
TFC
$59.8B
| $1.66M | 0.11% |
35,710
+490
| +1% | +$22.8K |
|
170
Kinder Morgan
KMI
$59.4B
| $1.54M | 0.1% |
+76,860
| New | +$1.54M |
|
171
Vanguard Total International Stock ETF
VXUS
$101B
| $1.54M | 0.1% |
29,587
+500
| +2% | +$26K |
|
172
Amgen
AMGN
$153B
| $1.47M | 0.1% |
7,733
-25
| -0.3% | -$4.75K |
|
173
Applied Materials
AMAT
$124B
| $1.46M | 0.1% |
36,883
+5,310
| +17% | +$211K |
|
174
Ford
F
$46.2B
| $1.45M | 0.1% |
165,381
+536
| +0.3% | +$4.71K |
|
175
Microchip Technology
MCHP
$34.2B
| $1.43M | 0.1% |
34,440
+770
| +2% | +$31.9K |
|