ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.5M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$3.49M |
| 3 |
Wabtec
WAB
|
$3.28M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.23M |
| 5 |
Bankunited
BKU
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.21M |
| 2 |
Medtronic
MDT
|
$3.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.09M |
| 5 |
Becton Dickinson
BDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $1.41M | 0.11% |
+33,582
| New | +$1.41M |
|
177
Qualcomm
QCOM
$168B
| $1.38M | 0.11% |
24,143
-996
| -4% | -$57.1K |
|
178
Truist Financial
TFC
$60B
| $1.37M | 0.11% |
30,694
+1,844
| +6% | +$82.4K |
|
179
Microchip Technology
MCHP
$34B
| $1.35M | 0.11% |
36,460
+1,030
| +3% | +$38K |
|
180
Snap-on
SNA
$16.9B
| $1.31M | 0.11% |
7,770
+960
| +14% | +$162K |
|
181
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.24M | 0.1% |
5,272
-432
| -8% | -$102K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.23M | 0.1% |
36,005
-760
| -2% | -$26K |
|
183
Amgen
AMGN
$152B
| $1.22M | 0.1% |
7,424
-472
| -6% | -$77.4K |
|
184
American Express
AXP
$226B
| $1.2M | 0.1% |
15,220
-250
| -2% | -$19.8K |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | 0.09% |
11,282
+695
| +7% | +$72.3K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.09% |
6,932
+568
| +9% | +$94.6K |
|
187
Oracle
ORCL
$618B
| $1.14M | 0.09% |
25,516
-1,862
| -7% | -$83K |
|
188
American Electric Power
AEP
$57.6B
| $1.13M | 0.09% |
16,811
+17
| +0.1% | +$1.14K |
|
189
Consolidated Edison
ED
$35.6B
| $1.13M | 0.09% |
14,500
-150
| -1% | -$11.6K |
|
190
Dominion Energy
D
$50.6B
| $1.13M | 0.09% |
14,497
+611
| +4% | +$47.4K |
|
191
PPG Industries
PPG
$24.7B
| $1.12M | 0.09% |
10,684
| – | – |
|
192
Allstate
ALL
$54.8B
| $1.1M | 0.09% |
13,450
| – | – |
|
193
Philip Morris
PM
$255B
| $1.05M | 0.08% |
9,329
+1,606
| +21% | +$181K |
|
194
Sysco
SYY
$39.1B
| $1.05M | 0.08% |
20,175
| – | – |
|
195
Aptiv
APTV
$17.4B
| $1.01M | 0.08% |
12,550
+795
| +7% | +$64K |
|
196
Altria Group
MO
$113B
| $1.01M | 0.08% |
14,126
+1,699
| +14% | +$121K |
|
197
iShares Russell 1000 ETF
IWB
$43.1B
| $984K | 0.08% |
7,499
+440
| +6% | +$57.7K |
|
198
Lockheed Martin
LMT
$105B
| $978K | 0.08% |
3,654
-77
| -2% | -$20.6K |
|
199
Halliburton
HAL
$18.7B
| $975K | 0.08% |
19,803
-210
| -1% | -$10.3K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.1B
| $957K | 0.08% |
29,120
+2,440
| +9% | +$80.2K |
|