ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+0.76%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$14.1M
(+0.61%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$13M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Chegg
CHGG
|
$8.62M |
| 4 |
Enphase Energy
ENPH
|
$8.58M |
| 5 |
Sherwin-Williams
SHW
|
$7.54M |
Top Sells
| 1 |
Zscaler
ZS
|
$12.3M |
| 2 |
Monolithic Power Systems
MPWR
|
$10.2M |
| 3 |
Idexx Laboratories
IDXX
|
$9.43M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
AptarGroup
ATR
|
$7.08M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $2.72M | 0.12% |
31,246
-1,650
| -5% | -$144K |
|
177
Clorox
CLX
$15.5B
| $2.6M | 0.11% |
15,677
+1,100
| +8% | +$182K |
|
178
Comerica
CMA
$8.85B
| $2.52M | 0.11% |
31,256
-300
| -1% | -$24.1K |
|
179
Caterpillar
CAT
$198B
| $2.44M | 0.1% |
12,721
| – | – |
|
|
IBML
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.44M | 0.1% |
93,925
+2,200
| +2% | +$57.2K |
|
181
Ford
F
$46.7B
| $2.38M | 0.1% |
168,266
-400
| -0.2% | -$5.67K |
|
182
ConocoPhillips
COP
$116B
| $2.37M | 0.1% |
34,901
+1,075
| +3% | +$72.8K |
|
183
Vanguard Total Bond Market
BND
$135B
| $2.36M | 0.1% |
27,559
| – | – |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| $2.33M | 0.1% |
36,760
| – | – |
|
185
Travelers Companies
TRV
$62B
| $2.3M | 0.1% |
15,123
-225
| -1% | -$34.2K |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $2.28M | 0.1% |
10,413
-993
| -9% | -$217K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.13M | 0.09% |
40,475
+1,230
| +3% | +$64.7K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.09% |
26,657
-928
| -3% | -$72.9K |
|
189
Alphabet (Google) Class C
GOOG
$2.84T
| $2.06M | 0.09% |
15,460
-240
| -2% | -$32K |
|
190
BP
BP
$87.4B
| $2.05M | 0.09% |
74,953
+6,400
| +9% | +$175K |
|
191
Progressive
PGR
$143B
| $2.05M | 0.09% |
22,660
-340
| -1% | -$30.7K |
|
192
Southern Company
SO
$101B
| $2M | 0.09% |
32,325
-1,730
| -5% | -$107K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2M | 0.09% |
21,215
+6,900
| +48% | +$651K |
|
194
Nordson
NDSN
$12.6B
| $1.84M | 0.08% |
7,740
-325
| -4% | -$77.4K |
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.83M | 0.08% |
23,467
-187
| -0.8% | -$14.6K |
|
196
Microchip Technology
MCHP
$35.6B
| $1.61M | 0.07% |
20,950
-1,570
| -7% | -$121K |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.57M | 0.07% |
25,615
-2,000
| -7% | -$123K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.07% |
2,715
-3
| -0.1% | -$1.71K |
|
199
Qualcomm
QCOM
$172B
| $1.52M | 0.07% |
11,784
+290
| +3% | +$37.4K |
|
200
Hershey
HSY
$37.6B
| $1.52M | 0.07% |
8,950
-350
| -4% | -$59.2K |
|