ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+2.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
280
New
11
Increased
109
Reduced
108
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.8M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$3.13M |
| 4 |
Emerson Electric
EMR
|
$3.05M |
| 5 |
West Pharmaceutical
WST
|
$2.85M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.85M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.82M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.97M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.48M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$628B
| $1.07M | 0.1% |
26,046
-1,517
| -6% | -$62.1K |
|
|
PRXL
177
DELISTED
Parexel International Corp
PRXL
| $952K | 0.09% |
15,175
-100
| -0.7% | -$6.27K |
|
178
Allstate
ALL
$53.9B
| $947K | 0.09% |
14,050
-120
| -0.8% | -$8.09K |
|
179
Conagra Brands
CAG
$9.19B
| $942K | 0.09% |
21,109
| – | – |
|
180
Halliburton
HAL
$18.4B
| $915K | 0.09% |
25,612
-1,800
| -7% | -$64.3K |
|
181
Truist Financial
TFC
$59.8B
| $905K | 0.09% |
27,195
+950
| +4% | +$31.6K |
|
182
Sysco
SYY
$38.8B
| $898K | 0.09% |
19,225
+500
| +3% | +$23.4K |
|
183
Microchip Technology
MCHP
$34.2B
| $893K | 0.09% |
18,530
+490
| +3% | +$23.6K |
|
184
American Express
AXP
$225B
| $844K | 0.08% |
13,745
+655
| +5% | +$40.2K |
|
185
SPDR S&P 500 ETF Trust
SPY
$656B
| $821K | 0.08% |
3,995
-50
| -1% | -$10.3K |
|
186
Altria Group
MO
$112B
| $805K | 0.08% |
12,852
-200
| -2% | -$12.5K |
|
187
Philip Morris
PM
$254B
| $804K | 0.08% |
8,198
-100
| -1% | -$9.81K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.2B
| $798K | 0.08% |
6,885
-1,360
| -16% | -$158K |
|
189
Clorox
CLX
$15B
| $782K | 0.07% |
6,200
| – | – |
|
|
COL
190
DELISTED
Rockwell Collins
COL
| $770K | 0.07% |
8,353
| – | – |
|
191
iShares Russell 1000 ETF
IWB
$43.1B
| $766K | 0.07% |
6,719
-1,640
| -20% | -$187K |
|
192
RPM International
RPM
$15.8B
| $762K | 0.07% |
16,100
| – | – |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $686K | 0.07% |
25,753
-800
| -3% | -$21.3K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19B
| $680K | 0.07% |
19,852
-2,980
| -13% | -$102K |
|
195
Texas Instruments
TXN
$178B
| $666K | 0.06% |
11,604
-617
| -5% | -$35.4K |
|
196
Cincinnati Financial
CINF
$24B
| $661K | 0.06% |
10,117
-94
| -0.9% | -$6.14K |
|
197
DTE Energy
DTE
$28.1B
| $657K | 0.06% |
7,244
| – | – |
|
198
iShares S&P 500 Value ETF
IVE
$40.9B
| $656K | 0.06% |
7,297
-1,105
| -13% | -$99.3K |
|
|
CDK
199
DELISTED
CDK Global, Inc.
CDK
| $648K | 0.06% |
13,927
-182
| -1% | -$8.47K |
|
200
ConocoPhillips
COP
$118B
| $646K | 0.06% |
16,035
-531
| -3% | -$21.4K |
|