ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-16.1%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$314M
(-19%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25
Top Buys
| 1 |
Chegg
CHGG
|
$11.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$9.39M |
| 3 |
Blackrock
BLK
|
$7.67M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$11.2M |
| 2 |
Intuitive Surgical
ISRG
|
$4.25M |
| 3 |
Nike
NKE
|
$4.18M |
| 4 |
Comcast
CMCSA
|
$3.72M |
| 5 |
PayPal
PYPL
|
$3.69M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $1.37M | 0.1% |
6,759
-349
| -5% | -$70.7K |
|
177
Pinnacle West Capital
PNW
$10.6B
| $1.32M | 0.1% |
17,385
-700
| -4% | -$53.1K |
|
178
Cedar Fair
FUN
$2.57B
| $1.22M | 0.09% |
66,640
+4,605
| +7% | +$84.4K |
|
179
Illinois Tool Works
ITW
$77B
| $1.22M | 0.09% |
8,584
-338
| -4% | -$48K |
|
180
RTX Corp
RTX
$212B
| $1.18M | 0.09% |
19,913
-1,052
| -5% | -$62.4K |
|
181
ScottsMiracle-Gro
SMG
$3.55B
| $1.18M | 0.09% |
11,515
+100
| +0.9% | +$10.2K |
|
182
Neogen
NEOG
$1.21B
| $1.11M | 0.08% |
33,076
-566
| -2% | -$19K |
|
183
Nordson
NDSN
$12.6B
| $1.09M | 0.08% |
8,030
-150
| -2% | -$20.3K |
|
|
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.08% |
20,426
-275
| -1% | -$13.9K |
|
185
RPM International
RPM
$15.9B
| $1M | 0.08% |
16,873
+50
| +0.3% | +$2.98K |
|
186
Lockheed Martin
LMT
$106B
| $995K | 0.07% |
2,936
-50
| -2% | -$16.9K |
|
187
Dominion Energy
D
$50.1B
| $987K | 0.07% |
13,667
-1,070
| -7% | -$77.3K |
|
188
Comerica
CMA
$9.07B
| $986K | 0.07% |
33,613
-1,750
| -5% | -$51.3K |
|
189
Allstate
ALL
$54.8B
| $977K | 0.07% |
10,650
-100
| -0.9% | -$9.17K |
|
190
iShares S&P 500 Value ETF
IVE
$41.1B
| $965K | 0.07% |
10,023
-485
| -5% | -$46.7K |
|
191
Exelon
EXC
$43.7B
| $943K | 0.07% |
35,900
-8,832
| -20% | -$232K |
|
192
Alphabet (Google) Class C
GOOG
$2.76T
| $942K | 0.07% |
16,200
+140
| +0.9% | +$8.14K |
|
193
Microchip Technology
MCHP
$34.7B
| $903K | 0.07% |
26,640
+950
| +4% | +$32.2K |
|
194
Mastercard
MA
$537B
| $900K | 0.07% |
3,725
-250
| -6% | -$60.4K |
|
195
Chubb
CB
$112B
| $865K | 0.07% |
7,745
| – | – |
|
196
Qualcomm
QCOM
$170B
| $860K | 0.06% |
12,714
-1,669
| -12% | -$113K |
|
197
Oracle
ORCL
$623B
| $856K | 0.06% |
17,716
-50
| -0.3% | -$2.42K |
|
198
PPG Industries
PPG
$24.8B
| $856K | 0.06% |
10,244
| – | – |
|
199
Deere & Co
DE
$127B
| $847K | 0.06% |
6,134
| – | – |
|
200
ConocoPhillips
COP
$120B
| $831K | 0.06% |
26,994
+3,228
| +14% | +$99.4K |
|