ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+1.84%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$27.2M
(+1.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$14.9M |
| 2 |
Tyler Technologies
TYL
|
$10.3M |
| 3 |
PayPal
PYPL
|
$9M |
| 4 |
Marsh & McLennan
MMC
|
$8.8M |
| 5 |
Baxter International
BAX
|
$8.34M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$12.5M |
| 2 |
Cisco
CSCO
|
$8.64M |
| 3 |
Zoetis
ZTS
|
$7.35M |
| 4 |
Ross Stores
ROST
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$4.19M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 19.89% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| 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
| – | – |
|
|
NUVA
177
DELISTED
NuVasive, Inc.
NUVA
| $1.34M | 0.09% |
21,151
-100
| -0.5% | -$6.34K |
|
178
Progressive
PGR
$146B
| $1.34M | 0.09% |
+17,340
| New | +$1.34M |
|
179
Ford
F
$46.5B
| $1.34M | 0.09% |
145,963
+718
| +0.5% | +$6.58K |
|
180
Aptiv
APTV
$17.5B
| $1.33M | 0.09% |
15,240
+55
| +0.4% | +$4.81K |
|
181
Neogen
NEOG
$1.25B
| $1.33M | 0.09% |
39,030
+100
| +0.3% | +$3.41K |
|
182
Chubb
CB
$112B
| $1.32M | 0.09% |
8,146
-361
| -4% | -$58.3K |
|
183
Nordson
NDSN
$12.7B
| $1.26M | 0.08% |
8,580
-240
| -3% | -$35.1K |
|
184
Dominion Energy
D
$50.2B
| $1.24M | 0.08% |
15,287
-150
| -1% | -$12.2K |
|
185
PPG Industries
PPG
$24.7B
| $1.24M | 0.08% |
10,444
| – | – |
|
186
Microchip Technology
MCHP
$34.8B
| $1.2M | 0.08% |
25,760
-790
| -3% | -$36.7K |
|
187
First Horizon
FHN
$11.6B
| $1.19M | 0.08% |
+73,220
| New | +$1.19M |
|
188
Allstate
ALL
$54.9B
| $1.17M | 0.08% |
10,750
-1,800
| -14% | -$196K |
|
189
ScottsMiracle-Gro
SMG
$3.62B
| $1.17M | 0.08% |
11,465
-350
| -3% | -$35.6K |
|
190
Lockheed Martin
LMT
$107B
| $1.17M | 0.08% |
2,986
| – | – |
|
191
Mastercard
MA
$538B
| $1.16M | 0.08% |
4,275
| – | – |
|
192
American Electric Power
AEP
$58.1B
| $1.16M | 0.08% |
12,383
-1,200
| -9% | -$112K |
|
193
RPM International
RPM
$16.1B
| $1.16M | 0.08% |
16,823
+548
| +3% | +$37.7K |
|
194
Qualcomm
QCOM
$172B
| $1.12M | 0.07% |
14,633
-1,150
| -7% | -$87.7K |
|
195
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.07M | 0.07% |
8,998
-35
| -0.4% | -$4.17K |
|
196
iShares Russell 1000 ETF
IWB
$43.5B
| $1.07M | 0.07% |
6,482
+28
| +0.4% | +$4.61K |
|
197
Deere & Co
DE
$128B
| $1.04M | 0.07% |
6,134
-400
| -6% | -$67.5K |
|
198
Oracle
ORCL
$626B
| $1.02M | 0.07% |
18,616
-200
| -1% | -$11K |
|
199
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.01M | 0.07% |
3,386
+100
| +3% | +$29.7K |
|
200
Alphabet (Google) Class C
GOOG
$2.81T
| $979K | 0.06% |
16,060
+20
| +0.1% | +$1.22K |
|