ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-0.14%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$1.47M
(-0.14%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
306
New
13
Increased
112
Reduced
104
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Verisk Analytics
VRSK
|
$4.86M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.85M |
| 5 |
Cisco
CSCO
|
$3.26M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.14M |
| 2 |
PRA Group
PRAA
|
$3.55M |
| 3 |
Waste Management
WM
|
$3.18M |
| 4 |
Open Text
OTEX
|
$3.07M |
| 5 |
Prosperity Bancshares
PB
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $866K | 0.08% |
36,540
+4,150
| +13% | +$98.4K |
|
202
iShares S&P 500 Value ETF
IVE
$40.9B
| $863K | 0.08% |
9,355
-840
| -8% | -$77.5K |
|
203
Norfolk Southern
NSC
$62.2B
| $847K | 0.08% |
9,691
-398
| -4% | -$34.8K |
|
204
Core Laboratories
CLB
$586M
| $842K | 0.08% |
7,380
-215
| -3% | -$24.5K |
|
205
RPM International
RPM
$16.2B
| $791K | 0.08% |
16,150
| – | – |
|
206
Truist Financial
TFC
$59.8B
| $775K | 0.08% |
19,235
+4,175
| +28% | +$168K |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $771K | 0.07% |
8,353
-100
| -1% | -$9.23K |
|
|
TCF
208
DELISTED
TCF Financial Corporation
TCF
| $760K | 0.07% |
45,749
-2,000
| -4% | -$33.2K |
|
209
Occidental Petroleum
OXY
$44.9B
| $755K | 0.07% |
9,730
+1,226
| +14% | +$95.1K |
|
210
Hasbro
HAS
$11.2B
| $751K | 0.07% |
10,045
-40
| -0.4% | -$2.99K |
|
211
Marathon Petroleum
MPC
$54.3B
| $745K | 0.07% |
14,240
| – | – |
|
212
Sysco
SYY
$39.3B
| $730K | 0.07% |
20,225
-200
| -1% | -$7.22K |
|
213
Philip Morris
PM
$251B
| $692K | 0.07% |
8,628
+90
| +1% | +$7.22K |
|
214
Teradata
TDC
$1.96B
| $690K | 0.07% |
18,640
+400
| +2% | +$14.8K |
|
215
Altria Group
MO
$111B
| $653K | 0.06% |
13,354
+130
| +1% | +$6.36K |
|
216
Deere & Co
DE
$128B
| $632K | 0.06% |
6,517
-500
| -7% | -$48.5K |
|
217
Molson Coors Class B
TAP
$9.93B
| $631K | 0.06% |
9,035
-1,300
| -13% | -$90.8K |
|
|
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $626K | 0.06% |
10,445
| – | – |
|
219
Eaton
ETN
$135B
| $618K | 0.06% |
9,162
-200
| -2% | -$13.5K |
|
220
Invesco QQQ Trust
QQQ
$367B
| $600K | 0.06% |
5,600
+600
| +12% | +$64.3K |
|
221
Clorox
CLX
$15.4B
| $598K | 0.06% |
5,750
| – | – |
|
222
General Mills
GIS
$26.9B
| $580K | 0.06% |
10,417
-200
| -2% | -$11.1K |
|
223
Texas Instruments
TXN
$170B
| $578K | 0.06% |
11,230
| – | – |
|
224
Phillips 66
PSX
$52.8B
| $563K | 0.05% |
6,990
-128
| -2% | -$10.3K |
|
|
NUVA
225
DELISTED
NuVasive, Inc.
NUVA
| $550K | 0.05% |
11,605
-195
| -2% | -$9.24K |
|