ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-1.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
84
Reduced
161
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
| 3 |
Palo Alto Networks
PANW
|
$4.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 5 |
Costco
COST
|
$4.22M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
Home Depot
HD
|
$5.04M |
| 4 |
EPAM Systems
EPAM
|
$3.83M |
| 5 |
American Tower
AMT
|
$2.9M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$67.1B
| $525K | 0.04% |
6,925
| – | – |
|
227
iShares MSCI South Africa ETF
EZA
$421M
| $521K | 0.04% |
7,590
+1,880
| +33% | +$129K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $513K | 0.04% |
10,590
+175
| +2% | +$8.48K |
|
229
Lincoln National
LNC
$8.14B
| $494K | 0.04% |
6,760
-225
| -3% | -$16.4K |
|
230
Cullen/Frost Bankers
CFR
$8.3B
| $483K | 0.04% |
4,550
-900
| -17% | -$95.5K |
|
231
DTE Energy
DTE
$28.4B
| $480K | 0.04% |
4,593
-85
| -2% | -$8.88K |
|
232
FedEx
FDX
$54.5B
| $457K | 0.03% |
1,905
| – | – |
|
233
Analog Devices
ADI
$124B
| $450K | 0.03% |
4,938
| – | – |
|
234
BCE
BCE
$23.3B
| $433K | 0.03% |
10,063
+163
| +2% | +$7.01K |
|
235
Avery Dennison
AVY
$13.4B
| $422K | 0.03% |
3,970
| – | – |
|
236
Lamb Weston
LW
$8.02B
| $414K | 0.03% |
7,114
-1,249
| -15% | -$72.7K |
|
237
Adobe
ADBE
$151B
| $397K | 0.03% |
1,838
-5
| -0.3% | -$1.08K |
|
238
Huntington Bancshares
HBAN
$26B
| $395K | 0.03% |
26,153
-4,491
| -15% | -$67.8K |
|
239
iShares Gold Trust
IAU
$50.6B
| $385K | 0.03% |
30,250
-17,000
| -36% | -$216K |
|
240
Vanguard S&P 500 ETF
VOO
$726B
| $372K | 0.03% |
1,537
-270
| -15% | -$65.3K |
|
241
Cincinnati Financial
CINF
$24B
| $371K | 0.03% |
4,994
-1,398
| -22% | -$104K |
|
|
TCF
242
DELISTED
TCF Financial Corporation Common Stock
TCF
| $361K | 0.03% |
6,600
| – | – |
|
243
Avient
AVNT
$3.42B
| $355K | 0.03% |
8,350
+200
| +2% | +$8.5K |
|
|
TCF
244
DELISTED
TCF Financial Corporation
TCF
| $354K | 0.03% |
15,500
-8,750
| -36% | -$200K |
|
245
Mercantile Bank Corp
MBWM
$800M
| $342K | 0.03% |
10,279
| – | – |
|
246
Essex Property Trust
ESS
$17.4B
| $337K | 0.02% |
1,400
| – | – |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $334K | 0.02% |
3,508
| – | – |
|
248
Hasbro
HAS
$11.4B
| $332K | 0.02% |
3,941
+28
| +0.7% | +$2.36K |
|
249
PG&E
PCG
$33.6B
| $325K | 0.02% |
7,390
-300
| -4% | -$13.2K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $323K | 0.02% |
2,138
| – | – |
|