ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+21.32%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$241M
(+18%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$5.99M |
| 3 |
AMED
Amedisys
AMED
|
$5.94M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.09M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Top Sells
| 1 |
Stryker
SYK
|
$7.84M |
| 2 |
Chegg
CHGG
|
$7.84M |
| 3 |
Penumbra
PEN
|
$6.2M |
| 4 |
West Pharmaceutical
WST
|
$5.32M |
| 5 |
PayPal
PYPL
|
$4.48M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.3B
| $898K | 0.06% |
+5,480
| New | +$898K |
|
202
Adobe
ADBE
$148B
| $896K | 0.06% |
2,058
| – | – |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $870K | 0.06% |
8,038
-1,985
| -20% | -$215K |
|
204
Electronic Arts
EA
$42.2B
| $861K | 0.05% |
6,520
-20
| -0.3% | -$2.64K |
|
205
Oracle
ORCL
$654B
| $852K | 0.05% |
15,416
-2,300
| -13% | -$127K |
|
206
Ecolab
ECL
$77.6B
| $804K | 0.05% |
4,040
-54
| -1% | -$10.7K |
|
207
Chubb
CB
$111B
| $787K | 0.05% |
6,217
-1,528
| -20% | -$193K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $758K | 0.05% |
+5,200
| New | +$758K |
|
209
Genuine Parts
GPC
$19.4B
| $667K | 0.04% |
7,667
| – | – |
|
210
J.M. Smucker
SJM
$12B
| $652K | 0.04% |
6,160
-300
| -5% | -$31.8K |
|
211
SPDR Gold Trust
GLD
$112B
| $628K | 0.04% |
+3,750
| New | +$628K |
|
212
Veeva Systems
VEEV
$44.7B
| $611K | 0.04% |
2,605
-25
| -1% | -$5.86K |
|
213
Motorola Solutions
MSI
$79.8B
| $598K | 0.04% |
4,265
| – | – |
|
214
Philip Morris
PM
$251B
| $553K | 0.04% |
7,900
-300
| -4% | -$21K |
|
215
Conagra Brands
CAG
$9.23B
| $548K | 0.03% |
15,575
| – | – |
|
216
Enbridge
ENB
$105B
| $525K | 0.03% |
17,260
-1,104
| -6% | -$33.6K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $493K | 0.03% |
4,929
+1,193
| +32% | +$119K |
|
218
General Mills
GIS
$27B
| $432K | 0.03% |
7,006
-500
| -7% | -$30.8K |
|
219
Altria Group
MO
$112B
| $431K | 0.03% |
10,978
-300
| -3% | -$11.8K |
|
220
Analog Devices
ADI
$122B
| $429K | 0.03% |
3,497
-100
| -3% | -$12.3K |
|
221
PNC Financial Services
PNC
$80.5B
| $427K | 0.03% |
4,055
| – | – |
|
222
Consolidated Edison
ED
$35.4B
| $423K | 0.03% |
5,875
| – | – |
|
223
Snap-on
SNA
$17.1B
| $421K | 0.03% |
3,036
| – | – |
|
224
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $417K | 0.03% |
20,798
-695
| -3% | -$13.9K |
|
225
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $415K | 0.03% |
8,823
+2,797
| +46% | +$132K |
|