ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.64%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.2M
(+6.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
92
Closed
10
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.88M |
| 2 |
PepsiCo
PEP
|
$5.67M |
| 3 |
Baxter International
BAX
|
$5.08M |
| 4 |
Colgate-Palmolive
CL
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.54M |
| 2 |
Signet Jewelers
SIG
|
$5.39M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Illumina
ILMN
|
$3.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.14M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $1.18M | 0.11% |
15,086
| – | – |
|
177
PPG Industries
PPG
$24.8B
| $1.16M | 0.1% |
11,101
+31
| +0.3% | +$3.23K |
|
178
Oracle
ORCL
$654B
| $1.12M | 0.1% |
27,446
+1,400
| +5% | +$57.3K |
|
179
Halliburton
HAL
$18.8B
| $1.1M | 0.1% |
24,312
-1,300
| -5% | -$58.9K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.1% |
7,346
-3,525
| -32% | -$511K |
|
181
Vodafone
VOD
$28.5B
| $1.04M | 0.09% |
33,695
-1,614
| -5% | -$49.9K |
|
182
Sysco
SYY
$39.5B
| $1.03M | 0.09% |
20,275
+1,050
| +5% | +$53.3K |
|
183
Conagra Brands
CAG
$9.23B
| $997K | 0.09% |
26,797
-328
| -1% | -$12.2K |
|
184
iShares S&P 500 Value ETF
IVE
$41B
| $991K | 0.09% |
10,672
+3,375
| +46% | +$313K |
|
185
Allstate
ALL
$53.1B
| $962K | 0.09% |
13,750
-300
| -2% | -$21K |
|
|
PRXL
186
DELISTED
Parexel International Corp
PRXL
| $954K | 0.09% |
15,175
| – | – |
|
187
Microchip Technology
MCHP
$35.6B
| $948K | 0.08% |
37,360
+300
| +0.8% | +$7.61K |
|
188
Lockheed Martin
LMT
$108B
| $943K | 0.08% |
3,800
-6,371
| -63% | -$1.58M |
|
189
Truist Financial
TFC
$60B
| $943K | 0.08% |
26,485
-710
| -3% | -$25.3K |
|
190
Altria Group
MO
$112B
| $886K | 0.08% |
12,852
| – | – |
|
191
iShares S&P 500 Growth ETF
IVW
$63.7B
| $859K | 0.08% |
29,460
+1,920
| +7% | +$56K |
|
192
Clorox
CLX
$15.5B
| $858K | 0.08% |
6,200
| – | – |
|
193
American Express
AXP
$227B
| $852K | 0.08% |
14,015
+270
| +2% | +$16.4K |
|
194
iShares Russell 1000 ETF
IWB
$43.4B
| $847K | 0.08% |
7,244
+525
| +8% | +$61.4K |
|
195
SPDR S&P 500 ETF Trust
SPY
$660B
| $847K | 0.08% |
4,044
+49
| +1% | +$10.3K |
|
196
Philip Morris
PM
$252B
| $834K | 0.07% |
8,198
| – | – |
|
197
RPM International
RPM
$16.2B
| $804K | 0.07% |
16,100
| – | – |
|
|
CDK
198
DELISTED
CDK Global, Inc.
CDK
| $773K | 0.07% |
13,927
| – | – |
|
199
J.M. Smucker
SJM
$12B
| $739K | 0.07% |
4,851
| – | – |
|
200
DTE Energy
DTE
$28.3B
| $718K | 0.06% |
8,512
| – | – |
|