ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.1%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$314M
(-19%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25
Top Buys
| 1 |
Chegg
CHGG
|
$11.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$9.39M |
| 3 |
Blackrock
BLK
|
$7.67M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$11.2M |
| 2 |
Intuitive Surgical
ISRG
|
$4.25M |
| 3 |
Nike
NKE
|
$4.18M |
| 4 |
Comcast
CMCSA
|
$3.72M |
| 5 |
PayPal
PYPL
|
$3.69M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.2B
| $821K | 0.06% |
19,908
-1,248
| -6% | -$51.5K |
|
202
iShares Russell 1000 ETF
IWB
$43.1B
| $819K | 0.06% |
5,789
-209
| -3% | -$29.6K |
|
203
Energy Select Sector SPDR Fund
XLE
$27.1B
| $810K | 0.06% |
27,875
+23,825
| +588% | +$692K |
|
204
Ford
F
$46.2B
| $805K | 0.06% |
166,641
+31,100
| +23% | +$150K |
|
205
Sysco
SYY
$38.8B
| $790K | 0.06% |
17,320
| – | – |
|
206
Thermo Fisher Scientific
TMO
$183B
| $719K | 0.05% |
2,535
-61
| -2% | -$17.3K |
|
207
J.M. Smucker
SJM
$12B
| $717K | 0.05% |
6,460
-100
| -2% | -$11.1K |
|
208
Adobe
ADBE
$148B
| $655K | 0.05% |
2,058
+39
| +2% | +$12.4K |
|
209
Electronic Arts
EA
$42B
| $655K | 0.05% |
6,540
+2,485
| +61% | +$249K |
|
210
Ecolab
ECL
$77.5B
| $638K | 0.05% |
4,094
+39
| +1% | +$6.08K |
|
211
Philip Morris
PM
$254B
| $598K | 0.04% |
8,200
-100
| -1% | -$7.29K |
|
212
Motorola Solutions
MSI
$79B
| $567K | 0.04% |
4,265
-60
| -1% | -$7.98K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $560K | 0.04% |
+9,974
| New | +$560K |
|
214
Enbridge
ENB
$105B
| $534K | 0.04% |
18,364
-1,132
| -6% | -$32.9K |
|
215
Genuine Parts
GPC
$19B
| $516K | 0.04% |
7,667
| – | – |
|
216
Consolidated Edison
ED
$35.3B
| $458K | 0.03% |
5,875
-1,970
| -25% | -$154K |
|
217
Conagra Brands
CAG
$9.19B
| $457K | 0.03% |
15,575
-650
| -4% | -$19.1K |
|
218
Altria Group
MO
$112B
| $436K | 0.03% |
11,278
| – | – |
|
219
Veeva Systems
VEEV
$44.4B
| $411K | 0.03% |
2,630
-25
| -0.9% | -$3.91K |
|
220
General Mills
GIS
$26.6B
| $396K | 0.03% |
7,506
-150
| -2% | -$7.91K |
|
221
PNC Financial Services
PNC
$80.7B
| $388K | 0.03% |
4,055
-98
| -2% | -$9.38K |
|
222
Lamb Weston
LW
$7.88B
| $363K | 0.03% |
6,349
-277
| -4% | -$15.8K |
|
223
Medtronic
MDT
$118B
| $362K | 0.03% |
4,015
| – | – |
|
224
DTE Energy
DTE
$28.1B
| $360K | 0.03% |
4,457
| – | – |
|
225
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $348K | 0.03% |
21,493
-820
| -4% | -$13.3K |
|