ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+3.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$29.6M
(+2.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
87
Reduced
139
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$11.2M |
| 2 |
EPAM Systems
EPAM
|
$11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.8M |
| 4 |
AptarGroup
ATR
|
$7.56M |
| 5 |
Guidewire Software
GWRE
|
$3.72M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.67M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Ross Stores
ROST
|
$4.59M |
| 5 |
Verisk Analytics
VRSK
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $1.45M | 0.11% |
10,915
+150
| +1% | +$20K |
|
177
Snap-on
SNA
$17.1B
| $1.43M | 0.11% |
9,025
+1,255
| +16% | +$198K |
|
178
Microchip Technology
MCHP
$35.6B
| $1.42M | 0.11% |
36,660
+200
| +0.5% | +$7.72K |
|
179
Truist Financial
TFC
$60B
| $1.41M | 0.11% |
30,969
+275
| +0.9% | +$12.5K |
|
180
Enbridge
ENB
$105B
| $1.29M | 0.1% |
32,390
-1,192
| -4% | -$47.4K |
|
181
Amgen
AMGN
$153B
| $1.27M | 0.1% |
7,378
-46
| -0.6% | -$7.92K |
|
182
Qualcomm
QCOM
$172B
| $1.26M | 0.1% |
22,839
-1,304
| -5% | -$72K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.1% |
36,005
| – | – |
|
184
Oracle
ORCL
$654B
| $1.22M | 0.1% |
24,316
-1,200
| -5% | -$60.2K |
|
185
Allstate
ALL
$53.1B
| $1.19M | 0.09% |
13,450
| – | – |
|
186
PPG Industries
PPG
$24.8B
| $1.18M | 0.09% |
10,684
| – | – |
|
187
Aptiv
APTV
$17.5B
| $1.17M | 0.09% |
13,365
+815
| +6% | +$71.4K |
|
188
American Electric Power
AEP
$57.8B
| $1.17M | 0.09% |
16,811
| – | – |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | 0.09% |
4,816
-456
| -9% | -$110K |
|
|
PRXL
190
DELISTED
Parexel International Corp
PRXL
| $1.16M | 0.09% |
13,346
-722
| -5% | -$62.8K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.09% |
6,747
-185
| -3% | -$31.3K |
|
192
Philip Morris
PM
$251B
| $1.1M | 0.09% |
9,319
-10
| -0.1% | -$1.18K |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $1.09M | 0.09% |
10,387
-895
| -8% | -$93.9K |
|
194
Dominion Energy
D
$49.7B
| $1.07M | 0.08% |
13,997
-500
| -3% | -$38.3K |
|
195
Consolidated Edison
ED
$35.4B
| $1.06M | 0.08% |
13,150
-1,350
| -9% | -$109K |
|
196
Altria Group
MO
$112B
| $1.05M | 0.08% |
14,126
| – | – |
|
197
iShares Russell 1000 ETF
IWB
$43.4B
| $1.03M | 0.08% |
7,614
+115
| +2% | +$15.6K |
|
198
Lockheed Martin
LMT
$108B
| $1.02M | 0.08% |
3,679
+25
| +0.7% | +$6.94K |
|
199
Sysco
SYY
$39.4B
| $1.02M | 0.08% |
20,175
| – | – |
|
200
Deere & Co
DE
$128B
| $888K | 0.07% |
7,184
+302
| +4% | +$37.3K |
|