ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.44%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$102M
(+7.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$5.06M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.51M |
| 3 |
Cisco
CSCO
|
$4.23M |
| 4 |
Boeing
BA
|
$4.04M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.42M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.15M |
| 2 |
Republic Services
RSG
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.92M |
| 5 |
Illumina
ILMN
|
$3.26M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI South Africa ETF
EZA
$424M
| $499K | 0.03% |
9,305
+1,415
| +18% | +$75.9K |
|
227
Vanguard S&P 500 ETF
VOO
$726B
| $487K | 0.03% |
1,822
-5
| -0.3% | -$1.34K |
|
|
JPS
228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $470K | 0.03% |
53,400
-2,800
| -5% | -$24.6K |
|
229
FedEx
FDX
$53.3B
| $459K | 0.03% |
1,905
| – | – |
|
230
Lincoln National
LNC
$8.02B
| $459K | 0.03% |
6,785
-125
| -2% | -$8.46K |
|
231
Analog Devices
ADI
$121B
| $450K | 0.03% |
4,863
+25
| +0.5% | +$2.31K |
|
232
Avery Dennison
AVY
$13B
| $430K | 0.03% |
3,970
| – | – |
|
233
DTE Energy
DTE
$28.2B
| $425K | 0.03% |
4,574
+262
| +6% | +$24.3K |
|
234
Hasbro
HAS
$11.2B
| $418K | 0.03% |
3,975
+50
| +1% | +$5.26K |
|
235
Huntington Bancshares
HBAN
$25.6B
| $410K | 0.03% |
27,457
+1,304
| +5% | +$19.5K |
|
236
Phillips 66
PSX
$52.7B
| $409K | 0.03% |
3,628
+193
| +6% | +$21.8K |
|
237
BCE
BCE
$23B
| $401K | 0.03% |
9,900
| – | – |
|
238
Steris
STE
$24.1B
| $389K | 0.03% |
3,400
| – | – |
|
239
O'Reilly Automotive
ORLY
$88B
| $382K | 0.03% |
16,500
| – | – |
|
240
Cincinnati Financial
CINF
$23.9B
| $378K | 0.03% |
4,919
| – | – |
|
241
Vodafone
VOD
$28.5B
| $375K | 0.03% |
17,301
+123
| +0.7% | +$2.67K |
|
242
Avient
AVNT
$3.44B
| $369K | 0.02% |
8,450
-50
| -0.6% | -$2.18K |
|
|
TCF
243
DELISTED
TCF Financial Corporation
TCF
| $369K | 0.02% |
15,500
| – | – |
|
|
TCF
244
DELISTED
TCF Financial Corporation Common Stock
TCF
| $352K | 0.02% |
6,600
| – | – |
|
245
iShares Select Dividend ETF
DVY
$20.7B
| $350K | 0.02% |
3,508
| – | – |
|
246
Essex Property Trust
ESS
$17.3B
| $345K | 0.02% |
1,400
| – | – |
|
247
Mercantile Bank Corp
MBWM
$790M
| $343K | 0.02% |
10,279
| – | – |
|
248
PG&E
PCG
$33.3B
| $340K | 0.02% |
7,390
| – | – |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $327K | 0.02% |
2,325
| – | – |
|
250
Enterprise Products Partners
EPD
$68.2B
| $325K | 0.02% |
11,300
-70
| -0.6% | -$2.01K |
|