ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+21.32%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$241M
(+18%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$5.99M |
| 3 |
AMED
Amedisys
AMED
|
$5.94M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.09M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Top Sells
| 1 |
Stryker
SYK
|
$7.84M |
| 2 |
Chegg
CHGG
|
$7.84M |
| 3 |
Penumbra
PEN
|
$6.2M |
| 4 |
West Pharmaceutical
WST
|
$5.32M |
| 5 |
PayPal
PYPL
|
$4.48M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $1.43M | 0.09% |
61,428
-1,750
| -3% | -$40.8K |
|
177
Hershey
HSY
$37.6B
| $1.43M | 0.09% |
11,000
| – | – |
|
178
Illinois Tool Works
ITW
$77.6B
| $1.39M | 0.09% |
7,945
-639
| -7% | -$112K |
|
179
Microchip Technology
MCHP
$35.6B
| $1.39M | 0.09% |
26,340
-300
| -1% | -$15.8K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.08% |
37,330
-17,000
| -31% | -$605K |
|
181
Neogen
NEOG
$1.25B
| $1.28M | 0.08% |
33,076
| – | – |
|
182
Comerica
CMA
$8.85B
| $1.27M | 0.08% |
33,313
-300
| -0.9% | -$11.4K |
|
183
Pinnacle West Capital
PNW
$10.6B
| $1.22M | 0.08% |
16,685
-700
| -4% | -$51.3K |
|
184
Qualcomm
QCOM
$172B
| $1.19M | 0.08% |
12,989
+275
| +2% | +$25.1K |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $1.15M | 0.07% |
16,200
| – | – |
|
186
ConocoPhillips
COP
$116B
| $1.14M | 0.07% |
27,101
+107
| +0.4% | +$4.5K |
|
|
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | 0.07% |
20,326
-100
| -0.5% | -$5.56K |
|
188
Mastercard
MA
$528B
| $1.1M | 0.07% |
3,725
| – | – |
|
189
PPG Industries
PPG
$24.8B
| $1.09M | 0.07% |
10,294
+50
| +0.5% | +$5.3K |
|
190
Dominion Energy
D
$49.7B
| $1.07M | 0.07% |
13,197
-470
| -3% | -$38.1K |
|
191
Lockheed Martin
LMT
$108B
| $1.04M | 0.07% |
2,861
-75
| -3% | -$27.4K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $1.04M | 0.07% |
6,074
+285
| +5% | +$48.9K |
|
193
Ford
F
$46.7B
| $1.03M | 0.07% |
169,641
+3,000
| +2% | +$18.2K |
|
194
Allstate
ALL
$53.1B
| $1.01M | 0.06% |
10,450
-200
| -2% | -$19.4K |
|
195
RPM International
RPM
$16.2B
| $1.01M | 0.06% |
13,473
-3,400
| -20% | -$255K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1M | 0.06% |
19,336
-572
| -3% | -$29.7K |
|
197
Deere & Co
DE
$128B
| $960K | 0.06% |
6,109
-25
| -0.4% | -$3.93K |
|
198
Sysco
SYY
$39.4B
| $947K | 0.06% |
17,320
| – | – |
|
199
Exelon
EXC
$43.9B
| $909K | 0.06% |
35,129
-771
| -2% | -$20K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $907K | 0.06% |
2,502
-33
| -1% | -$12K |
|