ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$127M
(+8.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.74M |
| 2 |
Workday
WDAY
|
$6.63M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Chegg
CHGG
|
$6.11M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Marsh & McLennan
MMC
|
$10.1M |
| 4 |
West Pharmaceutical
WST
|
$9.47M |
| 5 |
Zoetis
ZTS
|
$7.57M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $920K | 0.05% |
15,416
| – | – |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $913K | 0.05% |
8,123
+85
| +1% | +$9.55K |
|
203
ConocoPhillips
COP
$116B
| $912K | 0.05% |
27,786
+685
| +3% | +$22.5K |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $884K | 0.05% |
5,750
+550
| +11% | +$84.6K |
|
205
Allstate
ALL
$53.1B
| $852K | 0.05% |
9,050
-1,400
| -13% | -$132K |
|
206
Electronic Arts
EA
$42.2B
| $848K | 0.05% |
6,505
-15
| -0.2% | -$1.96K |
|
207
Veeva Systems
VEEV
$44.7B
| $732K | 0.04% |
2,605
| – | – |
|
208
Genuine Parts
GPC
$19.4B
| $730K | 0.04% |
7,667
| – | – |
|
209
J.M. Smucker
SJM
$12B
| $712K | 0.04% |
6,160
| – | – |
|
210
Exelon
EXC
$43.9B
| $696K | 0.04% |
27,277
-7,852
| -22% | -$200K |
|
211
Chubb
CB
$111B
| $680K | 0.04% |
5,856
-361
| -6% | -$41.9K |
|
212
Motorola Solutions
MSI
$79.8B
| $669K | 0.04% |
4,265
| – | – |
|
213
FedEx
FDX
$53.7B
| $662K | 0.04% |
2,633
-25
| -0.9% | -$6.29K |
|
214
iShares Core S&P 500 ETF
IVV
$664B
| $640K | 0.04% |
1,903
+746
| +64% | +$251K |
|
215
Philip Morris
PM
$251B
| $587K | 0.03% |
7,825
-75
| -0.9% | -$5.63K |
|
216
Conagra Brands
CAG
$9.23B
| $556K | 0.03% |
15,575
| – | – |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $528K | 0.03% |
5,003
+74
| +2% | +$7.81K |
|
218
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $492K | 0.03% |
20,862
+64
| +0.3% | +$1.51K |
|
219
Consolidated Edison
ED
$35.4B
| $457K | 0.03% |
5,875
| – | – |
|
220
PNC Financial Services
PNC
$80.5B
| $446K | 0.03% |
4,055
| – | – |
|
221
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $440K | 0.03% |
8,971
+148
| +2% | +$7.26K |
|
222
General Mills
GIS
$27B
| $432K | 0.03% |
7,006
| – | – |
|
223
Enbridge
ENB
$105B
| $429K | 0.03% |
14,687
-2,573
| -15% | -$75.2K |
|
224
Avery Dennison
AVY
$13.1B
| $426K | 0.03% |
3,335
| – | – |
|
225
DTE Energy
DTE
$28.4B
| $425K | 0.03% |
4,339
| – | – |
|