ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+6.96%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$49.2M
(+3.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
86
Reduced
153
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.06M |
| 2 |
LKQ Corp
LKQ
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.69M |
| 4 |
Ross Stores
ROST
|
$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.02M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.09M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.46M |
| 5 |
Henry Schein
HSIC
|
$3.45M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $1.58M | 0.11% |
31,719
+600
| +2% | +$29.8K |
|
177
United Parcel Service
UPS
$72.1B
| $1.56M | 0.11% |
13,125
-900
| -6% | -$107K |
|
178
Dominion Energy
D
$49.7B
| $1.56M | 0.11% |
19,261
-100
| -0.5% | -$8.1K |
|
179
Microchip Technology
MCHP
$35.6B
| $1.56M | 0.11% |
35,410
-920
| -3% | -$40.4K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.1% |
38,165
-75
| -0.2% | -$2.85K |
|
|
CBPO
181
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.41M | 0.1% |
17,905
-4,005
| -18% | -$315K |
|
182
Allstate
ALL
$53.1B
| $1.4M | 0.1% |
13,350
-100
| -0.7% | -$10.5K |
|
183
Hershey
HSY
$37.6B
| $1.32M | 0.1% |
11,600
-2,100
| -15% | -$238K |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.29M | 0.09% |
4,830
+100
| +2% | +$26.7K |
|
185
Aptiv
APTV
$17.5B
| $1.26M | 0.09% |
14,825
+1,165
| +9% | +$98.9K |
|
186
PPG Industries
PPG
$24.8B
| $1.25M | 0.09% |
10,684
| – | – |
|
187
Lockheed Martin
LMT
$108B
| $1.19M | 0.09% |
3,713
| – | – |
|
188
Amgen
AMGN
$153B
| $1.14M | 0.08% |
6,575
-825
| -11% | -$143K |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $1.13M | 0.08% |
7,634
-20
| -0.3% | -$2.97K |
|
190
Qualcomm
QCOM
$172B
| $1.11M | 0.08% |
17,364
-2,500
| -13% | -$160K |
|
191
Consolidated Edison
ED
$35.4B
| $1.1M | 0.08% |
12,900
-350
| -3% | -$29.7K |
|
192
Enbridge
ENB
$105B
| $1.09M | 0.08% |
27,949
-4,113
| -13% | -$161K |
|
193
American Electric Power
AEP
$57.8B
| $1.09M | 0.08% |
14,761
-2,050
| -12% | -$151K |
|
194
Oracle
ORCL
$654B
| $1.07M | 0.08% |
22,712
-1,250
| -5% | -$59.1K |
|
195
Sysco
SYY
$39.4B
| $1.04M | 0.08% |
17,175
-5,000
| -23% | -$304K |
|
196
Deere & Co
DE
$128B
| $1.03M | 0.07% |
6,584
-500
| -7% | -$78.2K |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $1M | 0.07% |
19,120
| – | – |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $1M | 0.07% |
8,757
-120
| -1% | -$13.7K |
|
199
Philip Morris
PM
$251B
| $981K | 0.07% |
9,290
| – | – |
|
200
Altria Group
MO
$112B
| $980K | 0.07% |
13,725
-76
| -0.6% | -$5.43K |
|