ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+14.73%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$315M
(+19%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$16M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
Top Sells
| 1 |
SAP
SAP
|
$11M |
| 2 |
Edwards Lifesciences
EW
|
$7.1M |
| 3 |
Accenture
ACN
|
$6.91M |
| 4 |
NVIDIA
NVDA
|
$6.01M |
| 5 |
Visa
V
|
$4.62M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.5B
| $725K | 0.04% |
4,265
| – | – |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.04% |
+8,370
| New | +$723K |
|
228
iShares Core S&P 500 ETF
IVV
$662B
| $714K | 0.04% |
1,903
| – | – |
|
229
J.M. Smucker
SJM
$11.9B
| $712K | 0.04% |
6,160
| – | – |
|
230
Genuine Parts
GPC
$19.3B
| $697K | 0.03% |
6,942
-725
| -9% | -$72.8K |
|
231
FedEx
FDX
$52.4B
| $684K | 0.03% |
2,633
| – | – |
|
232
Veeva Systems
VEEV
$43.6B
| $682K | 0.03% |
2,505
-100
| -4% | -$27.2K |
|
233
Philip Morris
PM
$255B
| $648K | 0.03% |
7,825
| – | – |
|
234
PNC Financial Services
PNC
$81.1B
| $604K | 0.03% |
4,055
| – | – |
|
235
Conagra Brands
CAG
$9.12B
| $565K | 0.03% |
15,575
| – | – |
|
236
Aptiv
APTV
$17.4B
| $522K | 0.03% |
4,005
-50
| -1% | -$6.52K |
|
237
Analog Devices
ADI
$119B
| $517K | 0.03% |
3,497
| – | – |
|
238
Avery Dennison
AVY
$13B
| $517K | 0.03% |
3,335
| – | – |
|
239
F5
FFIV
$18B
| $488K | 0.02% |
2,775
+210
| +8% | +$36.9K |
|
240
Medtronic
MDT
$120B
| $488K | 0.02% |
4,165
+250
| +6% | +$29.3K |
|
241
US Bancorp
USB
$75.9B
| $475K | 0.02% |
10,200
-525
| -5% | -$24.4K |
|
242
Enbridge
ENB
$105B
| $470K | 0.02% |
14,687
| – | – |
|
243
Altria Group
MO
$112B
| $438K | 0.02% |
10,678
-200
| -2% | -$8.2K |
|
244
DTE Energy
DTE
$28.2B
| $435K | 0.02% |
4,214
-125
| -3% | -$12.9K |
|
245
Lamb Weston
LW
$7.91B
| $434K | 0.02% |
5,516
-833
| -13% | -$65.5K |
|
246
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $423K | 0.02% |
4,623
| – | – |
|
247
Blackstone
BX
$132B
| $417K | 0.02% |
6,435
| – | – |
|
248
Consolidated Edison
ED
$35.3B
| $417K | 0.02% |
5,775
-100
| -2% | -$7.22K |
|
249
Steris
STE
$23.9B
| $417K | 0.02% |
2,200
| – | – |
|
250
General Mills
GIS
$26.6B
| $412K | 0.02% |
7,006
| – | – |
|