ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$10.2M |
| 2 |
SAP
SAP
|
$7.99M |
| 3 |
Dow Inc
DOW
|
$5.37M |
| 4 |
Corpay
CPAY
|
$4.61M |
| 5 |
Abbott
ABT
|
$4.04M |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
JB Hunt Transport Services
JBHT
|
$7.67M |
| 3 |
Guidewire Software
GWRE
|
$5.15M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 10.27% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.09% |
35,580
| – | – |
|
177
Allstate
ALL
$53.1B
| $1.28M | 0.08% |
12,550
-50
| -0.4% | -$5.08K |
|
178
Chubb
CB
$111B
| $1.25M | 0.08% |
8,507
-95
| -1% | -$14K |
|
179
Nordson
NDSN
$12.6B
| $1.25M | 0.08% |
8,820
-25
| -0.3% | -$3.53K |
|
|
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
| $1.24M | 0.08% |
21,251
+550
| +3% | +$32.2K |
|
181
Aptiv
APTV
$17.5B
| $1.23M | 0.08% |
15,185
+270
| +2% | +$21.8K |
|
182
PPG Industries
PPG
$24.8B
| $1.22M | 0.08% |
10,444
| – | – |
|
183
Sysco
SYY
$39.4B
| $1.22M | 0.08% |
17,175
| – | – |
|
184
Neogen
NEOG
$1.25B
| $1.21M | 0.08% |
38,930
+100
| +0.3% | +$3.11K |
|
185
Qualcomm
QCOM
$172B
| $1.2M | 0.08% |
15,783
-711
| -4% | -$54.1K |
|
186
American Electric Power
AEP
$57.8B
| $1.2M | 0.08% |
13,583
-461
| -3% | -$40.6K |
|
187
Dominion Energy
D
$49.7B
| $1.19M | 0.08% |
15,437
-2,300
| -13% | -$178K |
|
188
ScottsMiracle-Gro
SMG
$3.64B
| $1.16M | 0.08% |
11,815
-500
| -4% | -$49.3K |
|
189
Microchip Technology
MCHP
$35.6B
| $1.15M | 0.08% |
26,550
-7,890
| -23% | -$342K |
|
190
Mastercard
MA
$528B
| $1.13M | 0.08% |
4,275
| – | – |
|
191
Lockheed Martin
LMT
$108B
| $1.09M | 0.07% |
2,986
-600
| -17% | -$218K |
|
192
Deere & Co
DE
$128B
| $1.08M | 0.07% |
6,534
| – | – |
|
193
Oracle
ORCL
$654B
| $1.07M | 0.07% |
18,816
-500
| -3% | -$28.5K |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.07% |
9,033
+176
| +2% | +$20.5K |
|
195
iShares Russell 1000 ETF
IWB
$43.4B
| $1.05M | 0.07% |
6,454
-1,148
| -15% | -$187K |
|
196
RPM International
RPM
$16.2B
| $995K | 0.07% |
16,275
-450
| -3% | -$27.5K |
|
197
SPDR S&P 500 ETF Trust
SPY
$660B
| $963K | 0.06% |
3,286
-30
| -0.9% | -$8.79K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $944K | 0.06% |
21,060
-4,512
| -18% | -$202K |
|
199
Ecolab
ECL
$77.6B
| $897K | 0.06% |
4,544
-293
| -6% | -$57.8K |
|
200
Genuine Parts
GPC
$19.4B
| $887K | 0.06% |
8,567
-1,075
| -11% | -$111K |
|