ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+1.84%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$27.2M
(+1.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$14.9M |
| 2 |
Tyler Technologies
TYL
|
$10.3M |
| 3 |
PayPal
PYPL
|
$9M |
| 4 |
Marsh & McLennan
MMC
|
$8.8M |
| 5 |
Baxter International
BAX
|
$8.34M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$12.5M |
| 2 |
Cisco
CSCO
|
$8.64M |
| 3 |
Zoetis
ZTS
|
$7.35M |
| 4 |
Ross Stores
ROST
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$4.19M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 19.89% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$120B
| $436K | 0.03% |
4,015
| – | – |
|
227
Cincinnati Financial
CINF
$24B
| $434K | 0.03% |
3,720
+317
| +9% | +$37K |
|
228
General Mills
GIS
$27B
| $422K | 0.03% |
7,656
-200
| -3% | -$11K |
|
229
Analog Devices
ADI
$121B
| $413K | 0.03% |
3,697
| – | – |
|
230
Veeva Systems
VEEV
$44.5B
| $413K | 0.03% |
2,705
+75
| +3% | +$11.5K |
|
231
Marathon Petroleum
MPC
$54.3B
| $407K | 0.03% |
6,692
| – | – |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $387K | 0.03% |
11,500
-500
| -4% | -$16.8K |
|
233
NVIDIA
NVDA
$4.01T
| $384K | 0.03% |
88,280
| – | – |
|
234
Avery Dennison
AVY
$13.1B
| $373K | 0.02% |
3,285
-15
| -0.5% | -$1.7K |
|
235
iShares Select Dividend ETF
DVY
$20.7B
| $356K | 0.02% |
3,496
| – | – |
|
236
Enterprise Products Partners
EPD
$68.2B
| $352K | 0.02% |
12,300
+2,000
| +19% | +$57.2K |
|
237
Vanguard High Dividend Yield ETF
VYM
$64B
| $349K | 0.02% |
3,930
| – | – |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $347K | 0.02% |
3,854
-81
| -2% | -$7.29K |
|
239
Huntington Bancshares
HBAN
$25.5B
| $345K | 0.02% |
24,153
| – | – |
|
240
iShares Core S&P 500 ETF
IVV
$661B
| $337K | 0.02% |
1,130
| – | – |
|
241
Mercantile Bank Corp
MBWM
$784M
| $337K | 0.02% |
10,279
| – | – |
|
242
Phillips 66
PSX
$52.7B
| $335K | 0.02% |
3,273
+68
| +2% | +$6.96K |
|
243
Lincoln National
LNC
$8.05B
| $329K | 0.02% |
5,460
| – | – |
|
244
Steris
STE
$24.1B
| $318K | 0.02% |
2,200
-740
| -25% | -$107K |
|
245
Cullen/Frost Bankers
CFR
$8.24B
| $308K | 0.02% |
3,475
| – | – |
|
246
Danaher
DHR
$144B
| $304K | 0.02% |
2,376
-277
| -10% | -$35.4K |
|
247
Vodafone
VOD
$28.6B
| $287K | 0.02% |
14,416
-381
| -3% | -$7.59K |
|
248
FedEx
FDX
$53.4B
| $278K | 0.02% |
1,908
+100
| +6% | +$14.6K |
|
249
Kellanova
K
$27.8B
| $257K | 0.02% |
+4,260
| New | +$257K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $253K | 0.02% |
3,370
| – | – |
|