ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+11.07%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.1M |
| 2 |
Trade Desk
TTD
|
$15.2M |
| 3 |
CVS Health
CVS
|
$9.14M |
| 4 |
Terreno Realty
TRNO
|
$8.86M |
| 5 |
Union Pacific
UNP
|
$8.45M |
Top Sells
| 1 |
Chegg
CHGG
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
Home Depot
HD
|
$10.9M |
| 5 |
Equinix
EQIX
|
$10.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.43M | 0.1% |
93,925
| – | – |
|
177
NextEra Energy, Inc.
NEE
$145B
| $2.37M | 0.1% |
25,357
-1,300
| -5% | -$121K |
|
178
Clorox
CLX
$15.5B
| $2.36M | 0.1% |
13,552
-2,125
| -14% | -$371K |
|
179
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 0.09% |
36,910
+150
| +0.4% | +$9.53K |
|
180
Vanguard Total Bond Market
BND
$135B
| $2.34M | 0.09% |
27,659
+100
| +0.4% | +$8.48K |
|
181
iShares Russell 2000 ETF
IWM
$67.2B
| $2.34M | 0.09% |
10,534
+121
| +1% | +$26.9K |
|
182
Travelers Companies
TRV
$62.2B
| $2.32M | 0.09% |
14,813
-310
| -2% | -$48.5K |
|
183
Alphabet (Google) Class C
GOOG
$2.82T
| $2.24M | 0.09% |
15,460
| – | – |
|
184
Southern Company
SO
$101B
| $2.2M | 0.09% |
32,080
-245
| -0.8% | -$16.8K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.15M | 0.09% |
37,975
-2,500
| -6% | -$142K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.15M | 0.09% |
23,165
+1,950
| +9% | +$181K |
|
187
Oracle
ORCL
$640B
| $2.1M | 0.08% |
24,066
-7,180
| -23% | -$626K |
|
188
Progressive
PGR
$143B
| $2.06M | 0.08% |
20,090
-2,570
| -11% | -$264K |
|
189
BP
BP
$87B
| $2M | 0.08% |
75,095
+142
| +0.2% | +$3.78K |
|
190
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.99M | 0.08% |
25,317
+1,850
| +8% | +$146K |
|
191
Qualcomm
QCOM
$173B
| $1.95M | 0.08% |
10,646
-1,138
| -10% | -$208K |
|
192
Nordson
NDSN
$12.7B
| $1.94M | 0.08% |
7,610
-130
| -2% | -$33.2K |
|
193
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.94M | 0.08% |
7,594
+1,200
| +19% | +$306K |
|
194
CareDx
CDNA
$713M
| $1.85M | 0.07% |
40,691
-78,643
| -66% | -$3.58M |
|
195
Microchip Technology
MCHP
$35.7B
| $1.82M | 0.07% |
20,905
-45
| -0.2% | -$3.92K |
|
196
Vanguard Small-Cap ETF
VB
$66.8B
| $1.79M | 0.07% |
7,928
+1,351
| +21% | +$305K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.07% |
2,680
-35
| -1% | -$23.4K |
|
198
Hershey
HSY
$38.1B
| $1.64M | 0.07% |
8,450
-500
| -6% | -$96.7K |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.56M | 0.06% |
25,615
| – | – |
|
200
PPG Industries
PPG
$24.9B
| $1.49M | 0.06% |
8,657
| – | – |
|