ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.69%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 2 |
Becton Dickinson
BDX
|
$4.78M |
| 3 |
Palo Alto Networks
PANW
|
$3.83M |
| 4 |
Kraft Heinz
KHC
|
$3.36M |
| 5 |
General Dynamics
GD
|
$2.93M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.13M |
| 2 |
Reinsurance Group of America
RGA
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$3.38M |
| 4 |
Marsh & McLennan
MMC
|
$3.35M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.17M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.36% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $464K | 0.03% |
4,838
-100
| -2% | -$9.59K |
|
227
Cullen/Frost Bankers
CFR
$8.24B
| $463K | 0.03% |
4,275
-275
| -6% | -$29.8K |
|
228
Adobe
ADBE
$148B
| $459K | 0.03% |
1,881
+43
| +2% | +$10.5K |
|
229
Vanguard S&P 500 ETF
VOO
$728B
| $456K | 0.03% |
1,827
+290
| +19% | +$72.4K |
|
230
iShares MSCI South Africa ETF
EZA
$423M
| $454K | 0.03% |
7,890
+300
| +4% | +$17.3K |
|
231
FedEx
FDX
$53.7B
| $433K | 0.03% |
1,905
| – | – |
|
232
Lincoln National
LNC
$7.98B
| $430K | 0.03% |
6,910
+150
| +2% | +$9.33K |
|
233
Vodafone
VOD
$28.5B
| $418K | 0.03% |
17,178
-2,000
| -10% | -$48.7K |
|
234
Avery Dennison
AVY
$13.1B
| $405K | 0.03% |
3,970
| – | – |
|
235
BCE
BCE
$23.1B
| $401K | 0.03% |
9,900
-163
| -2% | -$6.6K |
|
236
Huntington Bancshares
HBAN
$25.7B
| $386K | 0.03% |
26,153
| – | – |
|
237
Phillips 66
PSX
$53.2B
| $386K | 0.03% |
3,435
+156
| +5% | +$17.5K |
|
|
TCF
238
DELISTED
TCF Financial Corporation
TCF
| $382K | 0.03% |
15,500
| – | – |
|
239
DTE Energy
DTE
$28.4B
| $380K | 0.03% |
4,312
-1,085
| -20% | -$95.6K |
|
240
Mercantile Bank Corp
MBWM
$791M
| $380K | 0.03% |
10,279
| – | – |
|
241
Avient
AVNT
$3.45B
| $367K | 0.03% |
8,500
+150
| +2% | +$6.48K |
|
|
TCF
242
DELISTED
TCF Financial Corporation Common Stock
TCF
| $367K | 0.03% |
6,600
| – | – |
|
243
Hasbro
HAS
$11.2B
| $362K | 0.03% |
3,925
-16
| -0.4% | -$1.48K |
|
244
Steris
STE
$24.2B
| $357K | 0.03% |
3,400
| – | – |
|
245
Hanesbrands
HBI
$2.27B
| $346K | 0.02% |
15,700
+1,100
| +8% | +$24.2K |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $343K | 0.02% |
3,508
| – | – |
|
247
Essex Property Trust
ESS
$17.3B
| $335K | 0.02% |
1,400
| – | – |
|
248
General Mills
GIS
$27B
| $335K | 0.02% |
7,575
+740
| +11% | +$32.7K |
|
249
Cincinnati Financial
CINF
$24B
| $329K | 0.02% |
4,919
-75
| -2% | -$5.02K |
|
250
iShares US Real Estate ETF
IYR
$3.76B
| $318K | 0.02% |
3,952
| – | – |
|