ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-1.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
84
Reduced
161
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
| 3 |
Palo Alto Networks
PANW
|
$4.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 5 |
Costco
COST
|
$4.22M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
Home Depot
HD
|
$5.04M |
| 4 |
EPAM Systems
EPAM
|
$3.83M |
| 5 |
American Tower
AMT
|
$2.9M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.11% |
9,652
-983
| -9% | -$154K |
|
177
Chubb
CB
$110B
| $1.51M | 0.11% |
11,019
+109
| +1% | +$14.9K |
|
178
Occidental Petroleum
OXY
$46.9B
| $1.5M | 0.11% |
+23,141
| New | +$1.5M |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.1% |
7,386
-247
| -3% | -$46.3K |
|
180
United Parcel Service
UPS
$74.1B
| $1.37M | 0.1% |
13,068
-57
| -0.4% | -$5.97K |
|
181
Allstate
ALL
$53.6B
| $1.27M | 0.09% |
13,350
| – | – |
|
182
Aptiv
APTV
$17.3B
| $1.27M | 0.09% |
14,900
+75
| +0.5% | +$6.37K |
|
183
Dominion Energy
D
$51.1B
| $1.26M | 0.09% |
18,639
-622
| -3% | -$41.9K |
|
184
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.09% |
4,601
-229
| -5% | -$60.3K |
|
185
PPG Industries
PPG
$25.1B
| $1.17M | 0.09% |
10,484
-200
| -2% | -$22.3K |
|
186
Lockheed Martin
LMT
$106B
| $1.15M | 0.08% |
3,412
-301
| -8% | -$102K |
|
187
Hershey
HSY
$37.3B
| $1.15M | 0.08% |
11,600
| – | – |
|
188
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 0.08% |
7,572
-62
| -0.8% | -$9.11K |
|
189
Amgen
AMGN
$155B
| $1.1M | 0.08% |
6,458
-117
| -2% | -$19.9K |
|
|
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | 0.08% |
20,941
+4,311
| +26% | +$225K |
|
191
Sysco
SYY
$38.5B
| $1.03M | 0.08% |
17,175
| – | – |
|
192
Deere & Co
DE
$129B
| $1.02M | 0.07% |
6,534
-50
| -0.8% | -$7.77K |
|
193
American Electric Power
AEP
$59.4B
| $1.01M | 0.07% |
14,744
-17
| -0.1% | -$1.17K |
|
194
Consolidated Edison
ED
$35.4B
| $994K | 0.07% |
12,750
-150
| -1% | -$11.7K |
|
195
Neogen
NEOG
$1.25B
| $964K | 0.07% |
14,391
+3,424
| +31% | +$229K |
|
196
Applied Materials
AMAT
$128B
| $951K | 0.07% |
+17,097
| New | +$951K |
|
197
Oracle
ORCL
$635B
| $943K | 0.07% |
20,612
-2,100
| -9% | -$96.1K |
|
198
Qualcomm
QCOM
$173B
| $914K | 0.07% |
16,488
-876
| -5% | -$48.6K |
|
199
Alphabet (Google) Class C
GOOG
$2.58T
| $913K | 0.07% |
885
-71
| -7% | -$73.2K |
|
200
J.M. Smucker
SJM
$11.8B
| $897K | 0.07% |
7,236
| – | – |
|