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 | |
|---|---|---|---|---|---|---|
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $739K | 0.03% |
6,813
+485
| +8% | +$52.6K |
|
227
PNC Financial Services
PNC
$81.7B
| $739K | 0.03% |
4,005
-23
| -0.6% | -$4.24K |
|
228
Viatris
VTRS
$12B
| $707K | 0.03% |
65,000
+10,000
| +18% | +$109K |
|
229
Enbridge
ENB
$105B
| $701K | 0.03% |
15,219
| – | – |
|
230
Genuine Parts
GPC
$19.6B
| $673K | 0.03% |
5,342
| – | – |
|
231
F5
FFIV
$18.1B
| $633K | 0.03% |
3,030
+125
| +4% | +$26.1K |
|
232
Cincinnati Financial
CINF
$24.3B
| $629K | 0.03% |
4,623
-182
| -4% | -$24.8K |
|
233
FedEx
FDX
$53.2B
| $609K | 0.03% |
2,633
-50
| -2% | -$11.6K |
|
234
Philip Morris
PM
$251B
| $606K | 0.03% |
6,450
-200
| -3% | -$18.8K |
|
235
Yum! Brands
YUM
$39.9B
| $588K | 0.03% |
4,963
| – | – |
|
236
Analog Devices
ADI
$121B
| $576K | 0.02% |
3,487
-24
| -0.7% | -$3.96K |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $567K | 0.02% |
6,806
+485
| +8% | +$40.4K |
|
238
Avery Dennison
AVY
$13B
| $563K | 0.02% |
3,235
| – | – |
|
239
Lowe's Companies
LOW
$148B
| $533K | 0.02% |
2,637
| – | – |
|
240
RPM International
RPM
$16.1B
| $515K | 0.02% |
6,323
| – | – |
|
241
Exelon
EXC
$43.8B
| $503K | 0.02% |
10,556
-5,085
| -33% | -$242K |
|
242
Consolidated Edison
ED
$35.3B
| $497K | 0.02% |
5,250
-100
| -2% | -$9.47K |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $496K | 0.02% |
4,845
+275
| +6% | +$28.2K |
|
244
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $494K | 0.02% |
4,403
-135
| -3% | -$15.1K |
|
245
General Mills
GIS
$26.5B
| $492K | 0.02% |
7,266
| – | – |
|
246
Medtronic
MDT
$119B
| $490K | 0.02% |
4,415
+172
| +4% | +$19.1K |
|
247
Brookfield Renewable
BEP
$7.09B
| $482K | 0.02% |
11,725
| – | – |
|
248
Goldman Sachs
GS
$227B
| $460K | 0.02% |
1,394
+50
| +4% | +$16.5K |
|
249
Altria Group
MO
$112B
| $455K | 0.02% |
8,700
-100
| -1% | -$5.23K |
|
250
SPDR Gold Trust
GLD
$110B
| $443K | 0.02% |
2,450
+741
| +43% | +$134K |
|