ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.1%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25
Top Buys
| 1 |
Chegg
CHGG
|
$11.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$9.39M |
| 3 |
Blackrock
BLK
|
$7.67M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$11.2M |
| 2 |
Intuitive Surgical
ISRG
|
$4.25M |
| 3 |
Nike
NKE
|
$4.18M |
| 4 |
Comcast
CMCSA
|
$3.72M |
| 5 |
PayPal
PYPL
|
$3.69M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55B
| $2.12M | 0.16% |
101,966
+8,321
| +9% | +$173K |
|
152
Toronto Dominion Bank
TD
$128B
| $2.08M | 0.16% |
48,985
-805
| -2% | -$34.1K |
|
153
Aflac
AFL
$57.1B
| $2.04M | 0.15% |
59,700
-670
| -1% | -$22.9K |
|
154
Fomento Económico Mexicano
FMX
$29B
| $1.93M | 0.14% |
31,855
+1,860
| +6% | +$113K |
|
155
Clorox
CLX
$15B
| $1.91M | 0.14% |
11,020
-2,380
| -18% | -$412K |
|
156
Texas Instruments
TXN
$178B
| $1.9M | 0.14% |
19,030
-1,250
| -6% | -$125K |
|
157
Goldman Sachs BDC
GSBD
$1.3B
| $1.9M | 0.14% |
153,955
+3,540
| +2% | +$43.6K |
|
158
Southern Company
SO
$101B
| $1.88M | 0.14% |
34,800
-1,445
| -4% | -$78.2K |
|
159
Vanguard Financials ETF
VFH
$12.9B
| $1.88M | 0.14% |
+37,125
| New | +$1.88M |
|
160
Progressive
PGR
$145B
| $1.85M | 0.14% |
25,045
+1,655
| +7% | +$122K |
|
|
PACW
161
DELISTED
PacWest Bancorp
PACW
| $1.84M | 0.14% |
102,480
+8,695
| +9% | +$156K |
|
162
Applied Materials
AMAT
$124B
| $1.77M | 0.13% |
38,628
-265
| -0.7% | -$12.1K |
|
163
American Express
AXP
$225B
| $1.74M | 0.13% |
20,280
+1,070
| +6% | +$91.6K |
|
164
Iron Mountain
IRM
$26.5B
| $1.7M | 0.13% |
71,410
+5,145
| +8% | +$122K |
|
165
ProShares Short S&P500
SH
$1.25B
| $1.64M | 0.12% |
+14,825
| New | +$1.64M |
|
166
Travelers Companies
TRV
$62.3B
| $1.63M | 0.12% |
16,365
-100
| -0.6% | -$9.94K |
|
167
Outfront Media
OUT
$3.12B
| $1.57M | 0.12% |
118,273
+5,461
| +5% | +$72.4K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.56M | 0.12% |
54,330
+19,000
| +54% | +$547K |
|
169
BP
BP
$88.8B
| $1.54M | 0.12% |
63,178
+2,565
| +4% | +$62.6K |
|
170
Caterpillar
CAT
$194B
| $1.51M | 0.11% |
13,046
-184
| -1% | -$21.4K |
|
171
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.11% |
13,215
-382
| -3% | -$43.7K |
|
172
Vanguard Total International Stock ETF
VXUS
$101B
| $1.48M | 0.11% |
35,195
+900
| +3% | +$37.8K |
|
173
Hershey
HSY
$37.4B
| $1.46M | 0.11% |
11,000
-150
| -1% | -$19.9K |
|
174
MSC Industrial Direct
MSM
$5.03B
| $1.44M | 0.11% |
+26,150
| New | +$1.44M |
|
175
Truist Financial
TFC
$59.8B
| $1.39M | 0.1% |
45,033
-2,006
| -4% | -$61.9K |
|