ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+0.76%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$14.1M
(+0.61%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$13M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Chegg
CHGG
|
$8.62M |
| 4 |
Enphase Energy
ENPH
|
$8.58M |
| 5 |
Sherwin-Williams
SHW
|
$7.54M |
Top Sells
| 1 |
Zscaler
ZS
|
$12.3M |
| 2 |
Monolithic Power Systems
MPWR
|
$10.2M |
| 3 |
Idexx Laboratories
IDXX
|
$9.43M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
AptarGroup
ATR
|
$7.08M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.51M | 0.07% |
6,394
| – | – |
|
202
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.06% |
7,315
-100
| -1% | -$20.7K |
|
203
Vanguard Small-Cap ETF
VB
$66.5B
| $1.44M | 0.06% |
6,577
+1
| +0% | +$219 |
|
204
ScottsMiracle-Gro
SMG
$3.58B
| $1.42M | 0.06% |
9,725
+1,300
| +15% | +$190K |
|
205
Amgen
AMGN
$151B
| $1.41M | 0.06% |
6,639
+75
| +1% | +$16K |
|
206
DTE Energy
DTE
$28.2B
| $1.37M | 0.06% |
12,216
-2,138
| -15% | -$239K |
|
207
Neogen
NEOG
$1.22B
| $1.36M | 0.06% |
31,246
-48
| -0.2% | -$2.09K |
|
|
NUVA
208
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.06% |
22,596
-75
| -0.3% | -$4.49K |
|
209
Sysco
SYY
$39.2B
| $1.33M | 0.06% |
16,952
| – | – |
|
210
Deere & Co
DE
$126B
| $1.31M | 0.06% |
3,922
-15
| -0.4% | -$5.03K |
|
211
DuPont de Nemours
DD
$32.1B
| $1.28M | 0.05% |
18,809
-2,557
| -12% | -$174K |
|
212
Mastercard
MA
$538B
| $1.27M | 0.05% |
3,660
| – | – |
|
213
PPG Industries
PPG
$24.7B
| $1.24M | 0.05% |
8,657
+195
| +2% | +$27.9K |
|
214
Ingredion
INGR
$8.19B
| $1.23M | 0.05% |
13,830
+1,315
| +11% | +$117K |
|
215
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.15M | 0.05% |
7,902
-51
| -0.6% | -$7.42K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $1.12M | 0.05% |
4,628
-34
| -0.7% | -$8.22K |
|
217
Pinnacle West Capital
PNW
$10.6B
| $1.1M | 0.05% |
15,225
-400
| -3% | -$29K |
|
218
Adobe
ADBE
$145B
| $1.1M | 0.05% |
1,904
+25
| +1% | +$14.4K |
|
219
Allstate
ALL
$54.7B
| $1.08M | 0.05% |
8,500
-600
| -7% | -$76.4K |
|
220
Masco
MAS
$15.4B
| $1.07M | 0.05% |
19,190
+5,805
| +43% | +$322K |
|
221
RPM International
RPM
$15.9B
| $992K | 0.04% |
12,773
+800
| +7% | +$62.1K |
|
222
Motorola Solutions
MSI
$79.5B
| $991K | 0.04% |
4,265
| – | – |
|
223
Blackstone
BX
$133B
| $970K | 0.04% |
8,335
| – | – |
|
224
Lockheed Martin
LMT
$106B
| $961K | 0.04% |
2,786
| – | – |
|
|
IBMK
225
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $935K | 0.04% |
35,700
+500
| +1% | +$13.1K |
|