ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$94M
(+4.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.3M |
| 2 |
Magna International
MGA
|
$14.2M |
| 3 |
Schlumberger
SLB
|
$13M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.26M |
| 5 |
CareDx
CDNA
|
$7.83M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.1M |
| 2 |
Agilent Technologies
A
|
$7.82M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.98M |
| 5 |
Chegg
CHGG
|
$6.54M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $2.95M | 0.14% |
12,721
-100
| -0.8% | -$23.2K |
|
177
Aflac
AFL
$57.2B
| $2.92M | 0.14% |
57,000
-400
| -0.7% | -$20.5K |
|
178
Wells Fargo
WFC
$253B
| $2.87M | 0.14% |
73,379
-1,875
| -2% | -$73.3K |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $2.52M | 0.12% |
11,412
-1,859
| -14% | -$411K |
|
180
Vanguard Total Bond Market
BND
$135B
| $2.48M | 0.12% |
29,211
+800
| +3% | +$67.8K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.12% |
63,050
+798
| +1% | +$31.3K |
|
|
IBML
182
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.44M | 0.12% |
93,225
+32,575
| +54% | +$852K |
|
183
Clorox
CLX
$15.5B
| $2.39M | 0.11% |
12,390
+1,565
| +14% | +$302K |
|
184
Travelers Companies
TRV
$62B
| $2.37M | 0.11% |
15,748
-217
| -1% | -$32.6K |
|
185
Progressive
PGR
$143B
| $2.34M | 0.11% |
24,480
-590
| -2% | -$56.4K |
|
186
Oracle
ORCL
$654B
| $2.32M | 0.11% |
33,046
+17,880
| +118% | +$1.25M |
|
187
Vanguard Total International Stock ETF
VXUS
$102B
| $2.29M | 0.11% |
36,530
+500
| +1% | +$31.3K |
|
188
Comerica
CMA
$8.85B
| $2.27M | 0.11% |
31,573
| – | – |
|
189
NextEra Energy, Inc.
NEE
$146B
| $2.12M | 0.1% |
27,985
+1,925
| +7% | +$146K |
|
190
ScottsMiracle-Gro
SMG
$3.64B
| $2.08M | 0.1% |
8,475
-865
| -9% | -$212K |
|
191
Ford
F
$46.7B
| $2.06M | 0.1% |
167,966
+1,875
| +1% | +$23K |
|
192
Southern Company
SO
$101B
| $2.06M | 0.1% |
33,100
-100
| -0.3% | -$6.22K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.04M | 0.1% |
39,245
-4,095
| -9% | -$213K |
|
194
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.86M | 0.09% |
30,215
-21,250
| -41% | -$1.31M |
|
195
Microchip Technology
MCHP
$35.6B
| $1.83M | 0.09% |
23,630
-1,550
| -6% | -$120K |
|
196
DuPont de Nemours
DD
$32.6B
| $1.81M | 0.09% |
23,403
-4,555
| -16% | -$352K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.81M | 0.09% |
23,800
-44,631
| -65% | -$3.39M |
|
198
Illinois Tool Works
ITW
$77.6B
| $1.69M | 0.08% |
7,640
+670
| +10% | +$148K |
|
199
Alphabet (Google) Class C
GOOG
$2.84T
| $1.62M | 0.08% |
15,700
-500
| -3% | -$51.7K |
|
200
ConocoPhillips
COP
$116B
| $1.62M | 0.08% |
30,601
+385
| +1% | +$20.4K |
|