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
Cap. Flow
+$17.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10

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
IJH icon
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
PGR icon
178
Progressive
PGR
$146B
$1.34M 0.09%
+17,340
New +$1.34M
F icon
179
Ford
F
$46.5B
$1.34M 0.09%
145,963
+718
+0.5% +$6.58K
APTV icon
180
Aptiv
APTV
$17.5B
$1.33M 0.09%
15,240
+55
+0.4% +$4.81K
NEOG icon
181
Neogen
NEOG
$1.25B
$1.33M 0.09%
39,030
+100
+0.3% +$3.41K
CB icon
182
Chubb
CB
$112B
$1.32M 0.09%
8,146
-361
-4% -$58.3K
NDSN icon
183
Nordson
NDSN
$12.7B
$1.26M 0.08%
8,580
-240
-3% -$35.1K
D icon
184
Dominion Energy
D
$50.2B
$1.24M 0.08%
15,287
-150
-1% -$12.2K
PPG icon
185
PPG Industries
PPG
$24.7B
$1.24M 0.08%
10,444
MCHP icon
186
Microchip Technology
MCHP
$34.8B
$1.2M 0.08%
25,760
-790
-3% -$36.7K
FHN icon
187
First Horizon
FHN
$11.6B
$1.19M 0.08%
+73,220
New +$1.19M
ALL icon
188
Allstate
ALL
$54.9B
$1.17M 0.08%
10,750
-1,800
-14% -$196K
SMG icon
189
ScottsMiracle-Gro
SMG
$3.62B
$1.17M 0.08%
11,465
-350
-3% -$35.6K
LMT icon
190
Lockheed Martin
LMT
$107B
$1.17M 0.08%
2,986
MA icon
191
Mastercard
MA
$538B
$1.16M 0.08%
4,275
AEP icon
192
American Electric Power
AEP
$58.1B
$1.16M 0.08%
12,383
-1,200
-9% -$112K
RPM icon
193
RPM International
RPM
$16.1B
$1.16M 0.08%
16,823
+548
+3% +$37.7K
QCOM icon
194
Qualcomm
QCOM
$172B
$1.12M 0.07%
14,633
-1,150
-7% -$87.7K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$41.2B
$1.07M 0.07%
8,998
-35
-0.4% -$4.17K
IWB icon
196
iShares Russell 1000 ETF
IWB
$43.5B
$1.07M 0.07%
6,482
+28
+0.4% +$4.61K
DE icon
197
Deere & Co
DE
$128B
$1.04M 0.07%
6,134
-400
-6% -$67.5K
ORCL icon
198
Oracle
ORCL
$626B
$1.02M 0.07%
18,616
-200
-1% -$11K
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$662B
$1.01M 0.07%
3,386
+100
+3% +$29.7K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$2.81T
$979K 0.06%
16,060
+20
+0.1% +$1.22K