ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-10.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 4 |
Euronet Worldwide
EEFT
|
$6.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.73M |
| 2 |
Abbott
ABT
|
$6.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Baxter International
BAX
|
$4.66M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.24% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$147B
| $440K | 0.03% |
1,944
+63
| +3% | +$14.3K |
|
227
Cullen/Frost Bankers
CFR
$8.26B
| $434K | 0.03% |
4,940
-69
| -1% | -$6.06K |
|
228
DTE Energy
DTE
$28.3B
| $429K | 0.03% |
4,574
| – | – |
|
229
Analog Devices
ADI
$121B
| $417K | 0.03% |
4,863
| – | – |
|
230
Halliburton
HAL
$18.8B
| $412K | 0.03% |
15,503
-1,120
| -7% | -$29.8K |
|
231
Marathon Petroleum
MPC
$54B
| $395K | 0.03% |
6,692
-1,600
| -19% | -$94.4K |
|
232
BCE
BCE
$23B
| $391K | 0.03% |
9,900
| – | – |
|
233
Conagra Brands
CAG
$9.23B
| $374K | 0.03% |
17,492
-1,900
| -10% | -$40.6K |
|
234
Avery Dennison
AVY
$13B
| $357K | 0.03% |
3,970
| – | – |
|
235
Lincoln National
LNC
$7.97B
| $348K | 0.03% |
6,775
-10
| -0.1% | -$514 |
|
236
Essex Property Trust
ESS
$17.2B
| $343K | 0.03% |
1,400
| – | – |
|
237
iShares MSCI South Africa ETF
EZA
$423M
| $338K | 0.03% |
6,700
-2,605
| -28% | -$131K |
|
238
Vodafone
VOD
$28.5B
| $334K | 0.03% |
17,301
| – | – |
|
239
DXC Technology
DXC
$2.62B
| $324K | 0.02% |
6,100
+100
| +2% | +$5.31K |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $321K | 0.02% |
+6,325
| New | +$321K |
|
241
General Mills
GIS
$26.9B
| $318K | 0.02% |
8,154
+750
| +10% | +$29.2K |
|
242
Huntington Bancshares
HBAN
$25.6B
| $318K | 0.02% |
26,653
-804
| -3% | -$9.59K |
|
243
Hasbro
HAS
$11.1B
| $315K | 0.02% |
3,875
-100
| -3% | -$8.13K |
|
244
Steris
STE
$24.1B
| $314K | 0.02% |
2,940
-460
| -14% | -$49.1K |
|
245
iShares Select Dividend ETF
DVY
$20.7B
| $313K | 0.02% |
3,508
| – | – |
|
246
Vanguard High Dividend Yield ETF
VYM
$64B
| $309K | 0.02% |
+3,965
| New | +$309K |
|
|
TCF
247
DELISTED
TCF Financial Corporation Common Stock
TCF
| $308K | 0.02% |
8,400
+1,800
| +27% | +$66K |
|
248
FedEx
FDX
$53.3B
| $307K | 0.02% |
1,905
| – | – |
|
249
Phillips 66
PSX
$52.6B
| $303K | 0.02% |
3,515
-113
| -3% | -$9.74K |
|
250
Cincinnati Financial
CINF
$23.9B
| $302K | 0.02% |
3,903
-1,016
| -21% | -$78.6K |
|