ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.83%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$183M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Idexx Laboratories
IDXX
|
$10.3M |
| 3 |
Penumbra
PEN
|
$9.98M |
| 4 |
Starbucks
SBUX
|
$9.61M |
| 5 |
Royal Caribbean
RCL
|
$9.23M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.82M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.4B
| $1.38M | 0.09% |
12,050
| – | – |
|
177
Dominion Energy
D
$50.3B
| $1.36M | 0.09% |
17,737
+67
| +0.4% | +$5.14K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.35M | 0.09% |
35,580
-1,350
| -4% | -$51.1K |
|
179
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.09% |
9,275
-118
| -1% | -$16.9K |
|
180
Chubb
CB
$111B
| $1.21M | 0.08% |
8,602
-1,656
| -16% | -$232K |
|
181
iShares Russell 1000 ETF
IWB
$43.1B
| $1.2M | 0.08% |
7,602
-225
| -3% | -$35.4K |
|
182
Allstate
ALL
$53.9B
| $1.19M | 0.08% |
12,600
-175
| -1% | -$16.5K |
|
183
Aptiv
APTV
$17.3B
| $1.19M | 0.08% |
14,915
+335
| +2% | +$26.6K |
|
184
PPG Industries
PPG
$24.6B
| $1.18M | 0.08% |
10,444
-40
| -0.4% | -$4.52K |
|
185
American Electric Power
AEP
$58.8B
| $1.18M | 0.08% |
14,044
| – | – |
|
|
NUVA
186
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.08% |
20,701
-1,000
| -5% | -$56.8K |
|
187
Nordson
NDSN
$12.5B
| $1.17M | 0.08% |
8,845
-50
| -0.6% | -$6.63K |
|
188
Sysco
SYY
$38.8B
| $1.15M | 0.08% |
17,175
| – | – |
|
189
Neogen
NEOG
$1.24B
| $1.11M | 0.07% |
38,830
+900
| +2% | +$25.8K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.1M | 0.07% |
25,572
+2,980
| +13% | +$128K |
|
191
Genuine Parts
GPC
$19B
| $1.08M | 0.07% |
9,642
-225
| -2% | -$25.2K |
|
192
Lockheed Martin
LMT
$105B
| $1.08M | 0.07% |
3,586
-194
| -5% | -$58.2K |
|
193
Deere & Co
DE
$127B
| $1.04M | 0.07% |
6,534
| – | – |
|
194
Oracle
ORCL
$628B
| $1.04M | 0.07% |
19,316
| – | – |
|
195
Mastercard
MA
$536B
| $1.01M | 0.07% |
4,275
| – | – |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $999K | 0.07% |
8,857
-420
| -5% | -$47.4K |
|
197
RPM International
RPM
$15.8B
| $971K | 0.07% |
16,725
| – | – |
|
198
ScottsMiracle-Gro
SMG
$3.48B
| $968K | 0.07% |
12,315
+50
| +0.4% | +$3.93K |
|
199
Alphabet (Google) Class C
GOOG
$2.79T
| $953K | 0.06% |
16,240
-940
| -5% | -$55.2K |
|
200
Qualcomm
QCOM
$170B
| $941K | 0.06% |
16,494
-30
| -0.2% | -$1.71K |
|