ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.45M
5
CDW icon
CDW
CDW
+$8.23M

Top Sells

1
+$10M
2
+$9.08M
3
+$8.92M
4
ISRG icon
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 Change
in Stake 		Capital Flow
GVI icon
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$739K 0.03%
6,813
+485
PNC icon
227
PNC Financial Services
PNC
$77.6B
$739K 0.03%
4,005
-23
VTRS icon
228
Viatris
VTRS
$12.5B
$707K 0.03%
65,000
+10,000
ENB icon
229
Enbridge
ENB
$104B
$701K 0.03%
15,219
GPC icon
230
Genuine Parts
GPC
$18B
$673K 0.03%
5,342
FFIV icon
231
F5
FFIV
$14B
$633K 0.03%
3,030
+125
CINF icon
232
Cincinnati Financial
CINF
$25.4B
$629K 0.03%
4,623
-182
FDX icon
233
FedEx
FDX
$63.8B
$609K 0.03%
2,633
-50
PM icon
234
Philip Morris
PM
$236B
$606K 0.03%
6,450
-200
YUM icon
235
Yum! Brands
YUM
$41.2B
$588K 0.03%
4,963
ADI icon
236
Analog Devices
ADI
$136B
$576K 0.02%
3,487
-24
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$567K 0.02%
6,806
+485
AVY icon
238
Avery Dennison
AVY
$13.6B
$563K 0.02%
3,235
LOW icon
239
Lowe's Companies
LOW
$139B
$533K 0.02%
2,637
RPM icon
240
RPM International
RPM
$13.6B
$515K 0.02%
6,323
EXC icon
241
Exelon
EXC
$44.9B
$503K 0.02%
10,556
-5,085
ED icon
242
Consolidated Edison
ED
$34.8B
$497K 0.02%
5,250
-100
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$496K 0.02%
4,845
+275
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$68.1B
$494K 0.02%
4,403
-135
GIS icon
245
General Mills
GIS
$24.6B
$492K 0.02%
7,266
MDT icon
246
Medtronic
MDT
$131B
$490K 0.02%
4,415
+172
BEP icon
247
Brookfield Renewable
BEP
$7.92B
$482K 0.02%
11,725
GS icon
248
Goldman Sachs
GS
$251B
$460K 0.02%
1,394
+50
MO icon
249
Altria Group
MO
$98.1B
$455K 0.02%
8,700
-100
GLD icon
250
SPDR Gold Trust
GLD
$141B
$443K 0.02%
2,450
+741
8 9
10
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