ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$59.8M
(+6.2%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.73M |
| 4 |
SPS Commerce
SPSC
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.58M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.19M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$1.93B
| $805K | 0.08% |
18,240
-180
| -1% | -$7.94K |
|
202
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $804K | 0.08% |
35,255
-6,140
| -15% | -$140K |
|
203
Core Laboratories
CLB
$571M
| $794K | 0.08% |
7,595
+3,665
| +93% | +$383K |
|
204
Microchip Technology
MCHP
$34B
| $792K | 0.08% |
+32,390
| New | +$792K |
|
205
RPM International
RPM
$15.8B
| $775K | 0.08% |
16,150
| – | – |
|
206
Sysco
SYY
$39.1B
| $771K | 0.07% |
20,425
-700
| -3% | -$26.4K |
|
207
Molson Coors Class B
TAP
$9.88B
| $769K | 0.07% |
10,335
-1,410
| -12% | -$105K |
|
|
TCF
208
DELISTED
TCF Financial Corporation
TCF
| $751K | 0.07% |
47,749
-4,000
| -8% | -$62.9K |
|
209
SPDR Gold Trust
GLD
$110B
| $729K | 0.07% |
6,415
-450
| -7% | -$51.1K |
|
210
Marathon Petroleum
MPC
$54.5B
| $729K | 0.07% |
14,240
-200
| -1% | -$10.2K |
|
211
Altria Group
MO
$113B
| $661K | 0.06% |
13,224
+800
| +6% | +$40K |
|
212
American Express
AXP
$226B
| $651K | 0.06% |
8,332
+3,920
| +89% | +$306K |
|
213
Philip Morris
PM
$255B
| $643K | 0.06% |
8,538
-20
| -0.2% | -$1.51K |
|
214
Texas Instruments
TXN
$169B
| $642K | 0.06% |
11,230
+1,300
| +13% | +$74.3K |
|
215
Hasbro
HAS
$11.2B
| $638K | 0.06% |
10,085
+1,250
| +14% | +$79.1K |
|
216
Eaton
ETN
$133B
| $636K | 0.06% |
9,362
-300
| -3% | -$20.4K |
|
217
Clorox
CLX
$15.1B
| $635K | 0.06% |
5,750
| – | – |
|
218
Occidental Petroleum
OXY
$45.3B
| $620K | 0.06% |
8,504
+2,329
| +38% | +$170K |
|
219
Deere & Co
DE
$127B
| $615K | 0.06% |
7,017
+350
| +5% | +$30.7K |
|
220
General Mills
GIS
$26.9B
| $601K | 0.06% |
10,617
-300
| -3% | -$17K |
|
221
DTE Energy
DTE
$28.4B
| $593K | 0.06% |
8,637
+275
| +3% | +$18.9K |
|
222
Truist Financial
TFC
$60.1B
| $587K | 0.06% |
15,060
+4,100
| +37% | +$160K |
|
|
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $586K | 0.06% |
10,445
-200
| -2% | -$11.2K |
|
|
JPS
224
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $567K | 0.06% |
61,900
-1,000
| -2% | -$9.16K |
|
225
Phillips 66
PSX
$53B
| $559K | 0.05% |
7,118
-327
| -4% | -$25.7K |
|