ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$13.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

1
AOS icon
A.O. Smith
AOS
$14.3M
2
MGA icon
Magna International
MGA
$14.2M
3
SLB icon
Schlumberger
SLB
$13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.26M
5
CDNA icon
CareDx
CDNA
$7.83M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$24.1M
2
A icon
Agilent Technologies
A
$7.82M
3
ABT icon
Abbott
ABT
$7.31M
4
SPLK
Splunk Inc
SPLK
$6.98M
5
CHGG icon
Chegg
CHGG
$6.54M

Sector Composition

1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
201
Nordson
NDSN
$12.6B
$1.62M 0.08%
8,155
+450
+6% +$89.4K
AMGN icon
202
Amgen
AMGN
$153B
$1.62M 0.08%
6,504
-120
-2% -$29.9K
BP icon
203
BP
BP
$87.4B
$1.59M 0.08%
65,278
+2,650
+4% +$64.5K
HSY icon
204
Hershey
HSY
$37.6B
$1.57M 0.07%
9,900
-550
-5% -$87K
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
$1.53M 0.07%
23,371
-400
-2% -$26.2K
DE icon
206
Deere & Co
DE
$128B
$1.46M 0.07%
3,896
-1,646
-30% -$616K
NEOG icon
207
Neogen
NEOG
$1.25B
$1.43M 0.07%
32,094
-582
-2% -$25.9K
QCOM icon
208
Qualcomm
QCOM
$172B
$1.39M 0.07%
10,454
-481
-4% -$63.8K
VB icon
209
Vanguard Small-Cap ETF
VB
$67.2B
$1.38M 0.07%
6,451
+476
+8% +$102K
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.3B
$1.37M 0.06%
6,180
– –
SYY icon
211
Sysco
SYY
$39.4B
$1.34M 0.06%
17,020
-100
-0.6% -$7.87K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.34M 0.06%
14,365
-600
-4% -$55.8K
PNW icon
213
Pinnacle West Capital
PNW
$10.6B
$1.33M 0.06%
16,335
-175
-1% -$14.2K
MA icon
214
Mastercard
MA
$528B
$1.3M 0.06%
3,660
-65
-2% -$23.1K
PPG icon
215
PPG Industries
PPG
$24.8B
$1.28M 0.06%
8,484
-1,810
-18% -$272K
TMO icon
216
Thermo Fisher Scientific
TMO
$186B
$1.24M 0.06%
2,710
+475
+21% +$217K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$41B
$1.14M 0.05%
8,042
+135
+2% +$19.1K
RPM icon
218
RPM International
RPM
$16.2B
$1.11M 0.05%
12,123
+400
+3% +$36.7K
ALL icon
219
Allstate
ALL
$53.1B
$1.08M 0.05%
9,400
+150
+2% +$17.2K
IWB icon
220
iShares Russell 1000 ETF
IWB
$43.4B
$1.06M 0.05%
4,743
-1,042
-18% -$233K
LMT icon
221
Lockheed Martin
LMT
$108B
$1.05M 0.05%
2,836
– –
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.01M 0.05%
29,713
-707,095
-96% -$24.1M
INGR icon
223
Ingredion
INGR
$8.24B
$943K 0.04%
+10,485
New +$943K
IBMK
224
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$927K 0.04%
35,200
+2,200
+7% +$57.9K
D icon
225
Dominion Energy
D
$49.7B
$907K 0.04%
11,947
-110
-0.9% -$8.35K
7 8
9
10 11