ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$145M
(-5.9%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$19M |
| 2 |
Enphase Energy
ENPH
|
$13.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.45M |
| 5 |
CDW
CDW
|
$8.23M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$10M |
| 2 |
West Pharmaceutical
WST
|
$9.08M |
| 3 |
Amazon
AMZN
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$7.22M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$6.91M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $1.49M | 0.06% |
9,731
-915
| -9% | -$140K |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.46M | 0.06% |
24,615
-1,000
| -4% | -$59.3K |
|
203
Ingredion
INGR
$8.21B
| $1.43M | 0.06% |
16,450
+1,385
| +9% | +$121K |
|
204
Deere & Co
DE
$128B
| $1.36M | 0.06% |
3,281
-36
| -1% | -$15K |
|
205
Mastercard
MA
$538B
| $1.31M | 0.06% |
3,660
| – | – |
|
206
Sysco
SYY
$39.5B
| $1.29M | 0.06% |
15,820
| – | – |
|
207
Lockheed Martin
LMT
$107B
| $1.27M | 0.05% |
2,886
| – | – |
|
208
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25M | 0.05% |
8,054
+45
| +0.6% | +$7.01K |
|
209
DuPont de Nemours
DD
$32.3B
| $1.25M | 0.05% |
16,979
-1,098
| -6% | -$80.8K |
|
210
iShares Russell 1000 ETF
IWB
$43.5B
| $1.17M | 0.05% |
4,680
+16
| +0.3% | +$4K |
|
211
PPG Industries
PPG
$24.7B
| $1.13M | 0.05% |
8,599
-58
| -0.7% | -$7.6K |
|
212
Masco
MAS
$15.5B
| $1.08M | 0.05% |
21,180
+615
| +3% | +$31.4K |
|
213
Motorola Solutions
MSI
$79.7B
| $1.03M | 0.04% |
4,265
| – | – |
|
214
Dominion Energy
D
$50.2B
| $1M | 0.04% |
11,767
-600
| -5% | -$51K |
|
215
Illinois Tool Works
ITW
$77.4B
| $982K | 0.04% |
4,690
-325
| -6% | -$68K |
|
216
Neogen
NEOG
$1.25B
| $971K | 0.04% |
31,489
+343
| +1% | +$10.6K |
|
217
Blackstone
BX
$133B
| $964K | 0.04% |
7,595
-240
| -3% | -$30.5K |
|
|
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
| $928K | 0.04% |
16,371
+225
| +1% | +$12.8K |
|
219
ScottsMiracle-Gro
SMG
$3.62B
| $914K | 0.04% |
7,435
+125
| +2% | +$15.4K |
|
220
iShares Core S&P 500 ETF
IVV
$666B
| $909K | 0.04% |
2,003
| – | – |
|
221
Eaton
ETN
$136B
| $887K | 0.04% |
5,845
-16,290
| -74% | -$2.47M |
|
222
Adobe
ADBE
$146B
| $875K | 0.04% |
1,920
+6
| +0.3% | +$2.73K |
|
223
Allstate
ALL
$54.9B
| $859K | 0.04% |
6,200
-500
| -7% | -$69.3K |
|
224
iShares S&P 500 Growth ETF
IVW
$63.7B
| $823K | 0.04% |
10,776
-361
| -3% | -$27.6K |
|
225
Huntington Bancshares
HBAN
$26.1B
| $794K | 0.03% |
54,279
| – | – |
|