ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
+2.69%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$27.4M
Cap. Flow
+$2.37M
Cap. Flow %
0.17%
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.8M
2
BDX icon
Becton Dickinson
BDX
$4.78M
3
PANW icon
Palo Alto Networks
PANW
$3.83M
4
KHC icon
Kraft Heinz
KHC
$3.36M
5
GD icon
General Dynamics
GD
$2.93M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$7.13M
2
RGA icon
Reinsurance Group of America
RGA
$3.99M
3
SBUX icon
Starbucks
SBUX
$3.38M
4
MMC icon
Marsh & McLennan
MMC
$3.35M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.17M

Sector Composition

1 Healthcare 19.33%
2 Technology 16.36%
3 Consumer Staples 11.62%
4 Financials 11.39%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.44M 0.1%
36,930
– –
UPS icon
177
United Parcel Service
UPS
$72.1B
$1.38M 0.1%
13,011
-57
-0.4% -$6.05K
APTV icon
178
Aptiv
APTV
$17.5B
$1.38M 0.1%
15,025
+125
+0.8% +$11.5K
SBUX icon
179
Starbucks
SBUX
$97.8B
$1.35M 0.1%
27,621
-69,154
-71% -$3.38M
ITW icon
180
Illinois Tool Works
ITW
$77.2B
$1.34M 0.1%
9,652
– –
CB icon
181
Chubb
CB
$111B
$1.33M 0.1%
10,502
-517
-5% -$65.7K
GPC icon
182
Genuine Parts
GPC
$19.5B
$1.3M 0.09%
14,127
-3,951
-22% -$363K
D icon
183
Dominion Energy
D
$49.5B
$1.26M 0.09%
18,400
-239
-1% -$16.3K
SPY icon
184
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 0.09%
4,609
+8
+0.2% +$2.17K
ALL icon
185
Allstate
ALL
$53.4B
$1.22M 0.09%
13,350
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$43.2B
$1.2M 0.09%
7,867
+295
+4% +$44.8K
SYY icon
187
Sysco
SYY
$39.2B
$1.17M 0.08%
17,175
– –
NEOG icon
188
Neogen
NEOG
$1.24B
$1.15M 0.08%
28,554
-228
-0.8% -$9.14K
NUVA
189
DELISTED
NuVasive, Inc.
NUVA
$1.13M 0.08%
21,701
+760
+4% +$39.6K
HSY icon
190
Hershey
HSY
$38.2B
$1.13M 0.08%
12,100
+500
+4% +$46.5K
AMAT icon
191
Applied Materials
AMAT
$127B
$1.09M 0.08%
23,692
+6,595
+39% +$305K
PPG icon
192
PPG Industries
PPG
$24.8B
$1.09M 0.08%
10,484
– –
LMT icon
193
Lockheed Martin
LMT
$107B
$1.08M 0.08%
3,648
+236
+7% +$69.7K
AEP icon
194
American Electric Power
AEP
$57.7B
$1.02M 0.07%
14,659
-85
-0.6% -$5.89K
RPM icon
195
RPM International
RPM
$16.2B
$1.02M 0.07%
17,400
-1,050
-6% -$61.3K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$2.82T
$1.01M 0.07%
18,140
+440
+2% +$24.5K
QCOM icon
197
Qualcomm
QCOM
$173B
$1M 0.07%
17,874
+1,386
+8% +$77.8K
ED icon
198
Consolidated Edison
ED
$35.3B
$975K 0.07%
12,500
-250
-2% -$19.5K
ENB icon
199
Enbridge
ENB
$105B
$963K 0.07%
26,971
-502
-2% -$17.9K
NDSN icon
200
Nordson
NDSN
$12.7B
$939K 0.07%
7,310
+2,920
+67% +$375K
6 7
8
9 10