ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$30.3M
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$6.77M |
| 2 |
Ball Corp
BALL
|
$6.63M |
| 3 |
Baxter International
BAX
|
$4.3M |
| 4 |
LKQ Corp
LKQ
|
$3.56M |
| 5 |
Amphenol
APH
|
$3.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$7.17M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
Hershey
HSY
|
$2.52M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.2B
| $1.13M | 0.1% |
14,950
-700
| -4% | -$52.7K |
|
177
PPG Industries
PPG
$24.8B
| $1.1M | 0.1% |
10,684
-417
| -4% | -$43.1K |
|
178
Microchip Technology
MCHP
$34.6B
| $1.1M | 0.1% |
35,400
-1,960
| -5% | -$60.9K |
|
179
American Electric Power
AEP
$57.9B
| $1.09M | 0.1% |
16,994
-200
| -1% | -$12.8K |
|
180
Halliburton
HAL
$19.1B
| $1.08M | 0.09% |
24,012
-300
| -1% | -$13.5K |
|
181
Truist Financial
TFC
$60.4B
| $1.04M | 0.09% |
27,690
+1,205
| +5% | +$45.4K |
|
182
Dominion Energy
D
$50.1B
| $1.04M | 0.09% |
13,986
-1,100
| -7% | -$81.7K |
|
183
Oracle
ORCL
$626B
| $1.02M | 0.09% |
25,946
-1,500
| -5% | -$58.9K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.09% |
+32,885
| New | +$1.02M |
|
185
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.02M | 0.09% |
10,702
+30
| +0.3% | +$2.85K |
|
186
Conagra Brands
CAG
$9.1B
| $996K | 0.09% |
27,157
+360
| +1% | +$13.2K |
|
187
Sysco
SYY
$39.1B
| $989K | 0.09% |
20,175
-100
| -0.5% | -$4.9K |
|
188
Snap-on
SNA
$17B
| $970K | 0.08% |
6,380
+2,075
| +48% | +$315K |
|
189
American Express
AXP
$230B
| $968K | 0.08% |
15,120
+1,105
| +8% | +$70.7K |
|
|
PRXL
190
DELISTED
Parexel International Corp
PRXL
| $958K | 0.08% |
13,800
-1,375
| -9% | -$95.5K |
|
191
Vodafone
VOD
$28.3B
| $937K | 0.08% |
32,133
-1,562
| -5% | -$45.5K |
|
192
Allstate
ALL
$54.7B
| $930K | 0.08% |
13,450
-300
| -2% | -$20.7K |
|
193
iShares S&P 500 Growth ETF
IVW
$63.5B
| $899K | 0.08% |
29,560
+100
| +0.3% | +$3.04K |
|
194
Lockheed Martin
LMT
$106B
| $887K | 0.08% |
3,700
-100
| -3% | -$24K |
|
195
iShares Russell 1000 ETF
IWB
$43.3B
| $880K | 0.08% |
7,309
+65
| +0.9% | +$7.83K |
|
196
RPM International
RPM
$16B
| $865K | 0.08% |
16,100
| – | – |
|
197
Berkshire Hathaway Class B
BRK.B
$1.09T
| $860K | 0.07% |
5,956
-1,390
| -19% | -$201K |
|
198
Altria Group
MO
$112B
| $813K | 0.07% |
12,852
| – | – |
|
199
SPDR S&P 500 ETF Trust
SPY
$660B
| $806K | 0.07% |
3,724
-320
| -8% | -$69.3K |
|
200
Philip Morris
PM
$249B
| $797K | 0.07% |
8,198
| – | – |
|