ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-10.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 4 |
Euronet Worldwide
EEFT
|
$6.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.73M |
| 2 |
Abbott
ABT
|
$6.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Baxter International
BAX
|
$4.66M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.24% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $947K | 0.07% |
9,867
-2,290
| -19% | -$220K |
|
202
Qualcomm
QCOM
$172B
| $940K | 0.07% |
16,524
-950
| -5% | -$54K |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $938K | 0.07% |
9,277
-585
| -6% | -$59.2K |
|
204
Snap-on
SNA
$17.1B
| $915K | 0.07% |
6,301
-1,380
| -18% | -$200K |
|
205
Aptiv
APTV
$17.5B
| $898K | 0.07% |
14,580
-675
| -4% | -$41.6K |
|
206
Alphabet (Google) Class C
GOOG
$2.84T
| $890K | 0.07% |
17,180
-1,580
| -8% | -$81.9K |
|
207
Oracle
ORCL
$654B
| $872K | 0.07% |
19,316
-50
| -0.3% | -$2.26K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.7B
| $851K | 0.07% |
22,592
+12
| +0.1% | +$452 |
|
209
Consolidated Edison
ED
$35.4B
| $831K | 0.06% |
10,870
-1,450
| -12% | -$111K |
|
210
Mastercard
MA
$528B
| $806K | 0.06% |
4,275
-360
| -8% | -$67.9K |
|
211
ScottsMiracle-Gro
SMG
$3.64B
| $754K | 0.06% |
12,265
-200
| -2% | -$12.3K |
|
212
Enbridge
ENB
$105B
| $747K | 0.06% |
24,050
-1,892
| -7% | -$58.8K |
|
213
Altria Group
MO
$112B
| $679K | 0.05% |
13,753
-131
| -0.9% | -$6.47K |
|
214
J.M. Smucker
SJM
$12B
| $676K | 0.05% |
7,236
| – | – |
|
215
Eaton
ETN
$136B
| $629K | 0.05% |
9,155
| – | – |
|
216
Philip Morris
PM
$251B
| $616K | 0.05% |
9,223
+125
| +1% | +$8.35K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $603K | 0.05% |
2,696
-219
| -8% | -$49K |
|
218
Vanguard S&P 500 ETF
VOO
$728B
| $598K | 0.05% |
2,600
+778
| +43% | +$179K |
|
|
CDK
219
DELISTED
CDK Global, Inc.
CDK
| $594K | 0.05% |
12,398
| – | – |
|
220
ConocoPhillips
COP
$116B
| $593K | 0.05% |
9,518
-617
| -6% | -$38.4K |
|
221
Ecolab
ECL
$77.6B
| $552K | 0.04% |
3,749
-166
| -4% | -$24.4K |
|
222
Lamb Weston
LW
$8.08B
| $548K | 0.04% |
7,447
-99
| -1% | -$7.29K |
|
223
Motorola Solutions
MSI
$79.8B
| $498K | 0.04% |
4,325
-2,571
| -37% | -$296K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $482K | 0.04% |
10,350
-200
| -2% | -$9.31K |
|
225
PayPal
PYPL
$65.2B
| $443K | 0.03% |
5,274
-1,942
| -27% | -$163K |
|