ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+11.07%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.1M |
| 2 |
Trade Desk
TTD
|
$15.2M |
| 3 |
CVS Health
CVS
|
$9.14M |
| 4 |
Terreno Realty
TRNO
|
$8.86M |
| 5 |
Union Pacific
UNP
|
$8.45M |
Top Sells
| 1 |
Chegg
CHGG
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
Home Depot
HD
|
$10.9M |
| 5 |
Equinix
EQIX
|
$10.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$152B
| $1.48M | 0.06% |
6,569
-70
| -1% | -$15.8K |
|
202
DuPont de Nemours
DD
$32.4B
| $1.46M | 0.06% |
18,077
-732
| -4% | -$59.1K |
|
203
DTE Energy
DTE
$28.3B
| $1.46M | 0.06% |
12,216
| – | – |
|
204
Ingredion
INGR
$8.24B
| $1.46M | 0.06% |
15,065
+1,235
| +9% | +$119K |
|
205
Masco
MAS
$15.8B
| $1.44M | 0.06% |
20,565
+1,375
| +7% | +$96.5K |
|
206
Neogen
NEOG
$1.24B
| $1.41M | 0.06% |
31,146
-100
| -0.3% | -$4.54K |
|
207
Mastercard
MA
$530B
| $1.32M | 0.05% |
3,660
| – | – |
|
208
Pinnacle West Capital
PNW
$10.6B
| $1.3M | 0.05% |
18,385
+3,160
| +21% | +$223K |
|
209
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.25M | 0.05% |
8,009
+107
| +1% | +$16.8K |
|
210
Sysco
SYY
$39.2B
| $1.24M | 0.05% |
15,820
-1,132
| -7% | -$88.9K |
|
211
Illinois Tool Works
ITW
$77.3B
| $1.24M | 0.05% |
5,015
-2,300
| -31% | -$568K |
|
212
iShares Russell 1000 ETF
IWB
$43.3B
| $1.23M | 0.05% |
4,664
+36
| +0.8% | +$9.52K |
|
213
ScottsMiracle-Gro
SMG
$3.65B
| $1.18M | 0.05% |
7,310
-2,415
| -25% | -$389K |
|
214
Motorola Solutions
MSI
$79.4B
| $1.16M | 0.05% |
4,265
| – | – |
|
215
Deere & Co
DE
$128B
| $1.14M | 0.05% |
3,317
-605
| -15% | -$207K |
|
216
Adobe
ADBE
$147B
| $1.09M | 0.04% |
1,914
+10
| +0.5% | +$5.67K |
|
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.08M | 0.04% |
+14,900
| New | +$1.08M |
|
218
Lockheed Martin
LMT
$107B
| $1.03M | 0.04% |
2,886
+100
| +4% | +$35.6K |
|
219
Blackstone
BX
$132B
| $1.01M | 0.04% |
7,835
-500
| -6% | -$64.7K |
|
220
Dominion Energy
D
$49.5B
| $972K | 0.04% |
12,367
+350
| +3% | +$27.5K |
|
221
iShares Core S&P 500 ETF
IVV
$663B
| $955K | 0.04% |
2,003
+100
| +5% | +$47.7K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.5B
| $932K | 0.04% |
11,137
-1,071
| -9% | -$89.6K |
|
|
IBMK
223
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $930K | 0.04% |
35,700
| – | – |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $876K | 0.04% |
20,200
+8,700
| +76% | +$377K |
|
225
Newmont
NEM
$83.8B
| $866K | 0.03% |
13,960
-675
| -5% | -$41.9K |
|