ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.44%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$102M
(+7.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$5.06M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.51M |
| 3 |
Cisco
CSCO
|
$4.23M |
| 4 |
Boeing
BA
|
$4.04M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.42M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.15M |
| 2 |
Republic Services
RSG
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.92M |
| 5 |
Illumina
ILMN
|
$3.26M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.1% |
36,930
| – | – |
|
177
Chubb
CB
$111B
| $1.41M | 0.09% |
10,576
+74
| +0.7% | +$9.89K |
|
178
Snap-on
SNA
$17.1B
| $1.41M | 0.09% |
7,681
-3,275
| -30% | -$601K |
|
179
Microchip Technology
MCHP
$35.7B
| $1.38M | 0.09% |
34,932
+1,642
| +5% | +$64.8K |
|
180
Illinois Tool Works
ITW
$77.2B
| $1.37M | 0.09% |
9,718
+66
| +0.7% | +$9.31K |
|
181
Allstate
ALL
$53.4B
| $1.32M | 0.09% |
13,350
| – | – |
|
182
Lockheed Martin
LMT
$107B
| $1.31M | 0.09% |
3,793
+145
| +4% | +$50.2K |
|
183
Aptiv
APTV
$17.5B
| $1.28M | 0.09% |
15,255
+230
| +2% | +$19.3K |
|
184
iShares Russell 1000 ETF
IWB
$43.2B
| $1.27M | 0.08% |
7,827
-40
| -0.5% | -$6.47K |
|
185
Qualcomm
QCOM
$173B
| $1.26M | 0.08% |
17,474
-400
| -2% | -$28.8K |
|
186
Sysco
SYY
$39.2B
| $1.26M | 0.08% |
17,175
| – | – |
|
187
Dominion Energy
D
$49.5B
| $1.25M | 0.08% |
17,825
-575
| -3% | -$40.4K |
|
188
Hershey
HSY
$38.2B
| $1.23M | 0.08% |
12,100
| – | – |
|
189
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.08% |
4,221
-388
| -8% | -$113K |
|
190
Genuine Parts
GPC
$19.5B
| $1.21M | 0.08% |
12,157
-1,970
| -14% | -$196K |
|
191
PPG Industries
PPG
$24.8B
| $1.16M | 0.08% |
10,593
+109
| +1% | +$11.9K |
|
192
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.14M | 0.08% |
9,862
+1,700
| +21% | +$197K |
|
193
Alphabet (Google) Class C
GOOG
$2.82T
| $1.12M | 0.08% |
18,760
+620
| +3% | +$37K |
|
194
Nordson
NDSN
$12.7B
| $1.09M | 0.07% |
7,860
+550
| +8% | +$76.4K |
|
195
Applied Materials
AMAT
$127B
| $1.09M | 0.07% |
28,161
+4,469
| +19% | +$173K |
|
196
Neogen
NEOG
$1.24B
| $1.09M | 0.07% |
30,358
+1,804
| +6% | +$64.5K |
|
197
RPM International
RPM
$16.2B
| $1.06M | 0.07% |
16,300
-1,100
| -6% | -$71.5K |
|
198
American Electric Power
AEP
$57.7B
| $1.04M | 0.07% |
14,609
-50
| -0.3% | -$3.54K |
|
199
Mastercard
MA
$530B
| $1.03M | 0.07% |
4,635
| – | – |
|
200
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1M | 0.07% |
22,580
+40
| +0.2% | +$1.77K |
|