ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$127M
(+8.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.74M |
| 2 |
Workday
WDAY
|
$6.63M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Chegg
CHGG
|
$6.11M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Marsh & McLennan
MMC
|
$10.1M |
| 4 |
West Pharmaceutical
WST
|
$9.47M |
| 5 |
Zoetis
ZTS
|
$7.57M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.64B
| $1.53M | 0.09% |
9,990
-1,075
| -10% | -$164K |
|
177
Hershey
HSY
$37.6B
| $1.51M | 0.09% |
10,550
-450
| -4% | -$64.5K |
|
178
Nordson
NDSN
$12.6B
| $1.48M | 0.09% |
7,705
-175
| -2% | -$33.6K |
|
179
Illinois Tool Works
ITW
$77.6B
| $1.47M | 0.09% |
7,620
-325
| -4% | -$62.8K |
|
180
Qualcomm
QCOM
$172B
| $1.37M | 0.08% |
11,639
-1,350
| -10% | -$159K |
|
181
Microchip Technology
MCHP
$35.6B
| $1.33M | 0.08% |
25,790
-550
| -2% | -$28.3K |
|
182
Deere & Co
DE
$128B
| $1.29M | 0.08% |
5,809
-300
| -5% | -$66.5K |
|
183
Neogen
NEOG
$1.25B
| $1.29M | 0.08% |
32,876
-200
| -0.6% | -$7.82K |
|
184
Comerica
CMA
$8.85B
| $1.26M | 0.07% |
32,963
-350
| -1% | -$13.4K |
|
185
Mastercard
MA
$528B
| $1.26M | 0.07% |
3,725
| – | – |
|
186
PPG Industries
PPG
$24.8B
| $1.26M | 0.07% |
10,294
| – | – |
|
187
Pinnacle West Capital
PNW
$10.6B
| $1.24M | 0.07% |
16,560
-125
| -0.7% | -$9.32K |
|
188
Alphabet (Google) Class C
GOOG
$2.84T
| $1.17M | 0.07% |
15,900
-300
| -2% | -$22K |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $1.15M | 0.07% |
6,140
+66
| +1% | +$12.4K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.07% |
19,388
+52
| +0.3% | +$3K |
|
191
Ford
F
$46.7B
| $1.1M | 0.07% |
165,841
-3,800
| -2% | -$25.3K |
|
192
Lockheed Martin
LMT
$108B
| $1.09M | 0.06% |
2,836
-25
| -0.9% | -$9.58K |
|
193
Sysco
SYY
$39.4B
| $1.08M | 0.06% |
17,320
| – | – |
|
194
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.05M | 0.06% |
5,980
+500
| +9% | +$88.1K |
|
195
RPM International
RPM
$16.2B
| $1.04M | 0.06% |
12,523
-950
| -7% | -$78.7K |
|
196
BP
BP
$87.4B
| $1.03M | 0.06% |
58,928
-2,500
| -4% | -$43.7K |
|
|
NUVA
197
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | 0.06% |
20,871
+545
| +3% | +$26.5K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $987K | 0.06% |
2,235
-267
| -11% | -$118K |
|
199
Adobe
ADBE
$148B
| $968K | 0.06% |
1,973
-85
| -4% | -$41.7K |
|
200
Dominion Energy
D
$49.7B
| $953K | 0.06% |
12,072
-1,125
| -9% | -$88.8K |
|