ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+21.32%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$5.99M |
| 3 |
AMED
Amedisys
AMED
|
$5.94M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.09M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Top Sells
| 1 |
Stryker
SYK
|
$7.84M |
| 2 |
Chegg
CHGG
|
$7.84M |
| 3 |
Penumbra
PEN
|
$6.2M |
| 4 |
West Pharmaceutical
WST
|
$5.32M |
| 5 |
PayPal
PYPL
|
$4.48M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15B
| $2.42M | 0.15% |
11,045
+25
| +0.2% | +$5.48K |
|
152
Texas Instruments
TXN
$178B
| $2.42M | 0.15% |
19,030
| – | – |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.15% |
73,897
+725
| +1% | +$23.7K |
|
154
Applied Materials
AMAT
$124B
| $2.38M | 0.15% |
39,368
+740
| +2% | +$44.7K |
|
155
Toronto Dominion Bank
TD
$128B
| $2.13M | 0.14% |
47,676
-1,309
| -3% | -$58.4K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.13% |
34,160
-2,300
| -6% | -$138K |
|
157
Aflac
AFL
$57.1B
| $2.03M | 0.13% |
56,300
-3,400
| -6% | -$122K |
|
158
Cogent Communications
CCOI
$1.78B
| $2.03M | 0.13% |
26,174
-10,811
| -29% | -$836K |
|
159
Progressive
PGR
$145B
| $2.02M | 0.13% |
25,170
+125
| +0.5% | +$10K |
|
|
PACW
160
DELISTED
PacWest Bancorp
PACW
| $2M | 0.13% |
101,311
-1,169
| -1% | -$23K |
|
161
Fomento Económico Mexicano
FMX
$29B
| $1.97M | 0.13% |
31,725
-130
| -0.4% | -$8.06K |
|
162
Iron Mountain
IRM
$26.5B
| $1.96M | 0.12% |
75,043
+3,633
| +5% | +$94.8K |
|
163
American Express
AXP
$225B
| $1.95M | 0.12% |
20,500
+220
| +1% | +$20.9K |
|
164
Truist Financial
TFC
$59.8B
| $1.94M | 0.12% |
51,641
+6,608
| +15% | +$248K |
|
165
MSC Industrial Direct
MSM
$5.03B
| $1.93M | 0.12% |
26,500
+350
| +1% | +$25.5K |
|
166
Cedar Fair
FUN
$2.4B
| $1.86M | 0.12% |
67,615
+975
| +1% | +$26.8K |
|
167
iShares Russell 2000 ETF
IWM
$66.6B
| $1.85M | 0.12% |
12,920
-295
| -2% | -$42.2K |
|
168
Travelers Companies
TRV
$62.3B
| $1.85M | 0.12% |
16,190
-175
| -1% | -$20K |
|
169
Southern Company
SO
$101B
| $1.78M | 0.11% |
34,395
-405
| -1% | -$21K |
|
170
Vanguard Total International Stock ETF
VXUS
$101B
| $1.73M | 0.11% |
35,195
| – | – |
|
171
Outfront Media
OUT
$3.12B
| $1.67M | 0.11% |
119,954
+1,681
| +1% | +$23.4K |
|
172
Caterpillar
CAT
$194B
| $1.64M | 0.1% |
12,921
-125
| -1% | -$15.8K |
|
173
Amgen
AMGN
$153B
| $1.57M | 0.1% |
6,664
-95
| -1% | -$22.4K |
|
174
Nordson
NDSN
$12.5B
| $1.5M | 0.1% |
7,880
-150
| -2% | -$28.5K |
|
175
ScottsMiracle-Gro
SMG
$3.48B
| $1.49M | 0.09% |
11,065
-450
| -4% | -$60.5K |
|