ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+21.32%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$241M
(+18%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$5.99M |
| 3 |
AMED
Amedisys
AMED
|
$5.94M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.09M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Top Sells
| 1 |
Stryker
SYK
|
$7.84M |
| 2 |
Chegg
CHGG
|
$7.84M |
| 3 |
Penumbra
PEN
|
$6.2M |
| 4 |
West Pharmaceutical
WST
|
$5.32M |
| 5 |
PayPal
PYPL
|
$4.48M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamb Weston
LW
$8.08B
| $406K | 0.03% |
6,349
| – | – |
|
227
DTE Energy
DTE
$28.4B
| $397K | 0.03% |
4,339
-118
| -3% | -$10.8K |
|
228
Aptiv
APTV
$17.5B
| $382K | 0.02% |
4,905
-710
| -13% | -$55.3K |
|
229
Avery Dennison
AVY
$13.1B
| $380K | 0.02% |
3,335
| – | – |
|
230
FedEx
FDX
$53.7B
| $373K | 0.02% |
2,658
+400
| +18% | +$56.1K |
|
231
Medtronic
MDT
$119B
| $368K | 0.02% |
4,015
| – | – |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $364K | 0.02% |
4,623
+405
| +10% | +$31.9K |
|
233
iShares Core S&P 500 ETF
IVV
$664B
| $358K | 0.02% |
1,157
| – | – |
|
234
Otis Worldwide
OTIS
$34.1B
| $356K | 0.02% |
+6,263
| New | +$356K |
|
235
SPDR S&P 500 ETF Trust
SPY
$660B
| $344K | 0.02% |
1,114
-8,096
| -88% | -$2.5M |
|
236
Steris
STE
$24.2B
| $338K | 0.02% |
2,200
| – | – |
|
237
Blackstone
BX
$133B
| $336K | 0.02% |
+5,935
| New | +$336K |
|
238
US Bancorp
USB
$75.9B
| $332K | 0.02% |
9,025
+800
| +10% | +$29.4K |
|
|
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
| $294K | 0.02% |
10,000
-2,932
| -23% | -$86.2K |
|
240
Kellanova
K
$27.8B
| $284K | 0.02% |
4,580
| – | – |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $282K | 0.02% |
3,496
| – | – |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $279K | 0.02% |
6,732
-700
| -9% | -$29K |
|
243
Carrier Global
CARR
$55.8B
| $278K | 0.02% |
+12,532
| New | +$278K |
|
244
Essex Property Trust
ESS
$17.3B
| $275K | 0.02% |
1,200
-200
| -14% | -$45.8K |
|
245
iShares MSCI South Africa ETF
EZA
$423M
| $274K | 0.02% |
7,787
-175
| -2% | -$6.16K |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $263K | 0.02% |
+4,370
| New | +$263K |
|
247
DocuSign
DOCU
$16.1B
| $258K | 0.02% |
+1,500
| New | +$258K |
|
248
Danaher
DHR
$143B
| $257K | 0.02% |
1,640
| – | – |
|
249
Cullen/Frost Bankers
CFR
$8.24B
| $256K | 0.02% |
+3,425
| New | +$256K |
|
250
Lowe's Companies
LOW
$151B
| $246K | 0.02% |
+1,823
| New | +$246K |
|