ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$206M
(+9.8%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$19.4M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
Penumbra
PEN
|
$8.59M |
| 4 |
lululemon athletica
LULU
|
$8.38M |
| 5 |
Marsh & McLennan
MMC
|
$7.63M |
Top Sells
| 1 |
American Tower
AMT
|
$8.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.48M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.47M |
| 4 |
Guidewire Software
GWRE
|
$5.92M |
| 5 |
Abbott
ABT
|
$5.92M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$173B
| $1.64M | 0.07% |
11,494
+1,040
| +10% | +$149K |
|
202
Hershey
HSY
$37.9B
| $1.62M | 0.07% |
9,300
-600
| -6% | -$105K |
|
203
ScottsMiracle-Gro
SMG
$3.63B
| $1.62M | 0.07% |
8,425
-50
| -0.6% | -$9.6K |
|
204
Amgen
AMGN
$153B
| $1.6M | 0.07% |
6,564
+60
| +0.9% | +$14.6K |
|
205
DTE Energy
DTE
$28.3B
| $1.58M | 0.07% |
14,354
+10,140
| +241% | +$1.12M |
|
|
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.07% |
22,671
-700
| -3% | -$47.5K |
|
207
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.52M | 0.07% |
6,394
+214
| +3% | +$50.8K |
|
208
Vanguard Small-Cap ETF
VB
$67.1B
| $1.48M | 0.06% |
6,576
+125
| +2% | +$28.2K |
|
209
Neogen
NEOG
$1.24B
| $1.44M | 0.06% |
31,294
-800
| -2% | -$36.8K |
|
210
PPG Industries
PPG
$24.8B
| $1.44M | 0.06% |
8,462
-22
| -0.3% | -$3.74K |
|
211
Deere & Co
DE
$128B
| $1.39M | 0.06% |
3,937
+41
| +1% | +$14.5K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.06% |
2,718
+8
| +0.3% | +$4.04K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.36M | 0.06% |
14,315
-50
| -0.3% | -$4.75K |
|
214
Mastercard
MA
$527B
| $1.34M | 0.06% |
3,660
| – | – |
|
215
Sysco
SYY
$39.4B
| $1.32M | 0.06% |
16,952
-68
| -0.4% | -$5.29K |
|
216
Pinnacle West Capital
PNW
$10.6B
| $1.28M | 0.06% |
15,625
-710
| -4% | -$58.2K |
|
217
Allstate
ALL
$53.1B
| $1.19M | 0.05% |
9,100
-300
| -3% | -$39.1K |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | 0.05% |
7,953
-89
| -1% | -$13.1K |
|
219
Ingredion
INGR
$8.24B
| $1.13M | 0.05% |
12,515
+2,030
| +19% | +$184K |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $1.13M | 0.05% |
4,662
-81
| -2% | -$19.6K |
|
221
Adobe
ADBE
$148B
| $1.1M | 0.05% |
1,879
+9
| +0.5% | +$5.27K |
|
222
RPM International
RPM
$16.2B
| $1.06M | 0.05% |
11,973
-150
| -1% | -$13.3K |
|
223
Lockheed Martin
LMT
$108B
| $1.05M | 0.05% |
2,786
-50
| -2% | -$18.9K |
|
224
Motorola Solutions
MSI
$79.7B
| $925K | 0.04% |
4,265
| – | – |
|
|
IBMK
225
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $924K | 0.04% |
35,200
| – | – |
|