ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+7.01%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$69.3M
(+7.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.85M |
| 5 |
Signet Jewelers
SIG
|
$2.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.63M |
| 2 |
F5
FFIV
|
$4.95M |
| 3 |
Apple
AAPL
|
$3.94M |
| 4 |
Becton Dickinson
BDX
|
$3.38M |
| 5 |
Visa
V
|
$2.84M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.95% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $1.03M | 0.1% |
15,286
+900
| +6% | +$60.9K |
|
177
Oracle
ORCL
$654B
| $1.01M | 0.1% |
27,563
-2,615
| -9% | -$95.5K |
|
178
American Electric Power
AEP
$57.8B
| $1.01M | 0.1% |
17,244
+1,200
| +7% | +$69.9K |
|
179
Truist Financial
TFC
$60B
| $992K | 0.1% |
26,245
+4,775
| +22% | +$180K |
|
180
Consolidated Edison
ED
$35.4B
| $990K | 0.1% |
15,400
+1,000
| +7% | +$64.3K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $955K | 0.09% |
32,980
+1,608
| +5% | +$46.6K |
|
182
iShares Russell 1000 ETF
IWB
$43.4B
| $947K | 0.09% |
8,359
+382
| +5% | +$43.3K |
|
183
Halliburton
HAL
$18.8B
| $933K | 0.09% |
27,412
+3,500
| +15% | +$119K |
|
184
American Express
AXP
$227B
| $910K | 0.09% |
13,090
+2,163
| +20% | +$150K |
|
185
Conagra Brands
CAG
$9.23B
| $890K | 0.09% |
27,125
-13,786
| -34% | -$452K |
|
186
Allstate
ALL
$53.1B
| $880K | 0.09% |
14,170
| – | – |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $860K | 0.08% |
35,911
-1,014
| -3% | -$24.3K |
|
188
Microchip Technology
MCHP
$35.6B
| $840K | 0.08% |
36,080
+180
| +0.5% | +$4.19K |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $825K | 0.08% |
4,045
| – | – |
|
190
Clorox
CLX
$15.5B
| $786K | 0.08% |
6,200
-500
| -7% | -$63.4K |
|
191
ConocoPhillips
COP
$116B
| $773K | 0.08% |
16,566
-2,370
| -13% | -$111K |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $771K | 0.08% |
8,353
| – | – |
|
193
Sysco
SYY
$39.4B
| $768K | 0.08% |
18,725
-1,500
| -7% | -$61.5K |
|
194
Altria Group
MO
$112B
| $760K | 0.07% |
13,052
-72
| -0.5% | -$4.19K |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $744K | 0.07% |
8,402
+667
| +9% | +$59.1K |
|
196
Marathon Petroleum
MPC
$54.8B
| $738K | 0.07% |
14,240
| – | – |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $735K | 0.07% |
22,832
+870
| +4% | +$28K |
|
198
Philip Morris
PM
$251B
| $729K | 0.07% |
8,298
| – | – |
|
199
RPM International
RPM
$16.2B
| $709K | 0.07% |
16,100
| – | – |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $682K | 0.07% |
26,553
-79,240
| -75% | -$2.04M |
|