ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$112M
(+7.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Alibaba
BABA
|
$6.23M |
| 3 |
Zoetis
ZTS
|
$6.12M |
| 4 |
Estee Lauder
EL
|
$5.57M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$5.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.89M |
| 2 |
Arista Networks
ANET
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
AptarGroup
ATR
|
$4.62M |
| 5 |
Wabtec
WAB
|
$4.11M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $1.6M | 0.1% |
20,701
-450
| -2% | -$34.8K |
|
177
ConocoPhillips
COP
$120B
| $1.55M | 0.09% |
23,766
+13,544
| +132% | +$880K |
|
178
Sysco
SYY
$39.5B
| $1.48M | 0.09% |
17,320
-55
| -0.3% | -$4.71K |
|
179
Exelon
EXC
$43.8B
| $1.46M | 0.09% |
44,732
-1,858
| -4% | -$60.4K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.09% |
35,330
-250
| -0.7% | -$10.3K |
|
181
Aptiv
APTV
$17.5B
| $1.45M | 0.09% |
15,265
+25
| +0.2% | +$2.38K |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 0.08% |
10,508
+1,510
| +17% | +$196K |
|
183
PPG Industries
PPG
$24.7B
| $1.37M | 0.08% |
10,244
-200
| -2% | -$26.7K |
|
184
Microchip Technology
MCHP
$34.8B
| $1.35M | 0.08% |
25,690
-70
| -0.3% | -$3.67K |
|
185
Nordson
NDSN
$12.7B
| $1.33M | 0.08% |
8,180
-400
| -5% | -$65.1K |
|
186
RPM International
RPM
$16.1B
| $1.29M | 0.08% |
16,823
| – | – |
|
187
Qualcomm
QCOM
$172B
| $1.27M | 0.08% |
14,383
-250
| -2% | -$22.1K |
|
188
Ford
F
$46.5B
| $1.26M | 0.08% |
135,541
-10,422
| -7% | -$97K |
|
189
Dominion Energy
D
$50.2B
| $1.22M | 0.07% |
14,737
-550
| -4% | -$45.6K |
|
190
ScottsMiracle-Gro
SMG
$3.62B
| $1.21M | 0.07% |
11,415
-50
| -0.4% | -$5.31K |
|
191
Allstate
ALL
$54.9B
| $1.21M | 0.07% |
10,750
| – | – |
|
192
Chubb
CB
$112B
| $1.21M | 0.07% |
7,745
-401
| -5% | -$62.4K |
|
193
Mastercard
MA
$538B
| $1.19M | 0.07% |
3,975
-300
| -7% | -$89.6K |
|
194
Lockheed Martin
LMT
$107B
| $1.16M | 0.07% |
2,986
| – | – |
|
195
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.1M | 0.07% |
3,430
+44
| +1% | +$14.2K |
|
196
Neogen
NEOG
$1.25B
| $1.1M | 0.07% |
33,642
-5,388
| -14% | -$176K |
|
197
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.07% |
16,060
| – | – |
|
198
iShares Russell 1000 ETF
IWB
$43.5B
| $1.07M | 0.07% |
5,998
-484
| -7% | -$86.3K |
|
199
Deere & Co
DE
$128B
| $1.06M | 0.06% |
6,134
| – | – |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.02M | 0.06% |
21,156
-340
| -2% | -$16.5K |
|