ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$10.2M |
| 2 |
SAP
SAP
|
$7.99M |
| 3 |
Dow Inc
DOW
|
$5.37M |
| 4 |
Corpay
CPAY
|
$4.61M |
| 5 |
Abbott
ABT
|
$4.04M |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
JB Hunt Transport Services
JBHT
|
$7.67M |
| 3 |
Guidewire Software
GWRE
|
$5.15M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 10.27% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $413K | 0.03% |
7,856
-98
| -1% | -$5.15K |
|
227
Essex Property Trust
ESS
$17.3B
| $409K | 0.03% |
1,400
| – | – |
|
228
Medtronic
MDT
$119B
| $391K | 0.03% |
4,015
-34,245
| -90% | -$3.33M |
|
229
Avery Dennison
AVY
$13.1B
| $382K | 0.03% |
3,300
+50
| +2% | +$5.79K |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $382K | 0.03% |
12,000
+1,500
| +14% | +$47.8K |
|
231
Marathon Petroleum
MPC
$54.8B
| $374K | 0.02% |
6,692
| – | – |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $365K | 0.02% |
3,935
-1,577
| -29% | -$146K |
|
233
NVIDIA
NVDA
$4.07T
| $362K | 0.02% |
88,280
-10,000
| -10% | -$41K |
|
234
Cincinnati Financial
CINF
$24B
| $353K | 0.02% |
3,403
-350
| -9% | -$36.3K |
|
235
Lincoln National
LNC
$7.98B
| $352K | 0.02% |
5,460
| – | – |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $348K | 0.02% |
3,496
| – | – |
|
|
TCF
237
DELISTED
TCF Financial Corporation Common Stock
TCF
| $345K | 0.02% |
8,400
| – | – |
|
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $343K | 0.02% |
3,930
| – | – |
|
239
Danaher
DHR
$143B
| $336K | 0.02% |
2,653
| – | – |
|
240
DXC Technology
DXC
$2.65B
| $336K | 0.02% |
6,100
| – | – |
|
241
Mercantile Bank Corp
MBWM
$791M
| $335K | 0.02% |
10,279
| – | – |
|
242
Huntington Bancshares
HBAN
$25.7B
| $334K | 0.02% |
24,153
| – | – |
|
243
iShares Core S&P 500 ETF
IVV
$664B
| $333K | 0.02% |
1,130
-80
| -7% | -$23.6K |
|
244
Cullen/Frost Bankers
CFR
$8.38B
| $325K | 0.02% |
3,475
-376
| -10% | -$35.2K |
|
245
Phillips 66
PSX
$53.2B
| $300K | 0.02% |
3,205
-94
| -3% | -$8.8K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $297K | 0.02% |
10,300
-1,000
| -9% | -$28.8K |
|
247
FedEx
FDX
$53.7B
| $297K | 0.02% |
1,808
| – | – |
|
248
SPDR Gold Trust
GLD
$112B
| $266K | 0.02% |
2,000
+105
| +6% | +$14K |
|
249
TotalEnergies
TTE
$133B
| $262K | 0.02% |
4,700
| – | – |
|
250
Corning
GLW
$61B
| $261K | 0.02% |
7,840
| – | – |
|