ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.45%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$65.1M
(+5.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
143
Reduced
93
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$10.5M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Royal Caribbean
RCL
|
$8.1M |
| 4 |
Illumina
ILMN
|
$7.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.76M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.45M |
| 3 |
H&R Block
HRB
|
$4.79M |
| 4 |
Medtronic
MDT
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $1.56M | 0.12% |
21,377
-691
| -3% | -$50.5K |
|
177
American Express
AXP
$227B
| $1.55M | 0.12% |
17,180
-1,070
| -6% | -$96.8K |
|
178
Snap-on
SNA
$17.1B
| $1.5M | 0.11% |
10,045
+1,020
| +11% | +$152K |
|
179
Hershey
HSY
$37.6B
| $1.5M | 0.11% |
13,700
-95
| -0.7% | -$10.4K |
|
180
Dominion Energy
D
$49.7B
| $1.49M | 0.11% |
19,361
+5,364
| +38% | +$413K |
|
181
Truist Financial
TFC
$60B
| $1.46M | 0.11% |
31,119
+150
| +0.5% | +$7.04K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.11% |
7,847
+1,100
| +16% | +$202K |
|
183
Amgen
AMGN
$153B
| $1.38M | 0.1% |
7,400
+22
| +0.3% | +$4.1K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.1% |
38,240
+2,235
| +6% | +$80K |
|
185
Aptiv
APTV
$17.5B
| $1.34M | 0.1% |
13,660
+295
| +2% | +$29K |
|
186
Enbridge
ENB
$105B
| $1.34M | 0.1% |
32,062
-328
| -1% | -$13.7K |
|
187
Allstate
ALL
$53.1B
| $1.24M | 0.09% |
13,450
| – | – |
|
188
Sysco
SYY
$39.4B
| $1.2M | 0.09% |
22,175
+2,000
| +10% | +$108K |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.19M | 0.09% |
4,730
-86
| -2% | -$21.6K |
|
190
American Electric Power
AEP
$57.8B
| $1.18M | 0.09% |
16,811
| – | – |
|
191
PPG Industries
PPG
$24.8B
| $1.16M | 0.09% |
10,684
| – | – |
|
192
Oracle
ORCL
$654B
| $1.16M | 0.09% |
23,962
-354
| -1% | -$17.1K |
|
193
Lockheed Martin
LMT
$108B
| $1.15M | 0.09% |
3,713
+34
| +0.9% | +$10.5K |
|
194
iShares Russell 1000 ETF
IWB
$43.4B
| $1.07M | 0.08% |
7,654
+40
| +0.5% | +$5.6K |
|
195
Consolidated Edison
ED
$35.4B
| $1.07M | 0.08% |
13,250
+100
| +0.8% | +$8.07K |
|
196
Philip Morris
PM
$251B
| $1.03M | 0.08% |
9,290
-29
| -0.3% | -$3.22K |
|
197
Qualcomm
QCOM
$172B
| $1.03M | 0.08% |
19,864
-2,975
| -13% | -$154K |
|
|
CDK
198
DELISTED
CDK Global, Inc.
CDK
| $959K | 0.07% |
15,195
+1,600
| +12% | +$101K |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $958K | 0.07% |
8,877
-1,510
| -15% | -$163K |
|
|
COL
200
DELISTED
Rockwell Collins
COL
| $929K | 0.07% |
7,111
-107,453
| -94% | -$14M |
|