ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-10.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 4 |
Euronet Worldwide
EEFT
|
$6.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.73M |
| 2 |
Abbott
ABT
|
$6.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Baxter International
BAX
|
$4.66M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.24% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $1.33M | 0.1% |
10,258
-318
| -3% | -$41.1K |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.1% |
38,980
-32,950
| -46% | -$1.1M |
|
178
Hershey
HSY
$37.6B
| $1.29M | 0.1% |
12,050
-50
| -0.4% | -$5.36K |
|
179
Dominion Energy
D
$49.7B
| $1.26M | 0.1% |
17,670
-155
| -0.9% | -$11.1K |
|
180
Ford
F
$46.7B
| $1.26M | 0.1% |
164,845
-22,815
| -12% | -$175K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.09% |
36,930
| – | – |
|
182
AB InBev
BUD
$118B
| $1.23M | 0.09% |
18,615
-8,200
| -31% | -$540K |
|
183
United Parcel Service
UPS
$72.1B
| $1.23M | 0.09% |
12,561
-250
| -2% | -$24.4K |
|
184
Microchip Technology
MCHP
$35.6B
| $1.21M | 0.09% |
33,670
-1,262
| -4% | -$45.4K |
|
185
Outfront Media
OUT
$3.05B
| $1.21M | 0.09% |
67,758
-109,780
| -62% | -$1.96M |
|
186
Occidental Petroleum
OXY
$45.2B
| $1.2M | 0.09% |
19,561
-2,510
| -11% | -$154K |
|
187
Illinois Tool Works
ITW
$77.6B
| $1.19M | 0.09% |
9,393
-325
| -3% | -$41.2K |
|
188
Prudential
PUK
$33.7B
| $1.11M | 0.09% |
32,464
-107,463
| -77% | -$3.69M |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $1.09M | 0.08% |
7,827
| – | – |
|
190
Neogen
NEOG
$1.25B
| $1.08M | 0.08% |
37,930
+7,572
| +25% | +$216K |
|
191
Sysco
SYY
$39.4B
| $1.08M | 0.08% |
17,175
| – | – |
|
|
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
| $1.08M | 0.08% |
21,701
+100
| +0.5% | +$4.96K |
|
193
PPG Industries
PPG
$24.8B
| $1.07M | 0.08% |
10,484
-109
| -1% | -$11.1K |
|
194
Nordson
NDSN
$12.6B
| $1.06M | 0.08% |
8,895
+1,035
| +13% | +$124K |
|
195
Allstate
ALL
$53.1B
| $1.06M | 0.08% |
12,775
-575
| -4% | -$47.5K |
|
196
American Electric Power
AEP
$57.8B
| $1.05M | 0.08% |
14,044
-565
| -4% | -$42.2K |
|
197
Applied Materials
AMAT
$130B
| $1.03M | 0.08% |
31,573
+3,412
| +12% | +$112K |
|
198
Lockheed Martin
LMT
$108B
| $990K | 0.08% |
3,780
-13
| -0.3% | -$3.41K |
|
199
RPM International
RPM
$16.2B
| $983K | 0.08% |
16,725
+425
| +3% | +$25K |
|
200
Deere & Co
DE
$128B
| $975K | 0.07% |
6,534
| – | – |
|