ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+11.07%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.1M |
| 2 |
Trade Desk
TTD
|
$15.2M |
| 3 |
CVS Health
CVS
|
$9.14M |
| 4 |
Terreno Realty
TRNO
|
$8.86M |
| 5 |
Union Pacific
UNP
|
$8.45M |
Top Sells
| 1 |
Chegg
CHGG
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
Home Depot
HD
|
$10.9M |
| 5 |
Equinix
EQIX
|
$10.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $847K | 0.03% |
16,146
-6,450
| -29% | -$338K |
|
227
Huntington Bancshares
HBAN
$26.2B
| $837K | 0.03% |
54,279
| – | – |
|
228
PNC Financial Services
PNC
$81.9B
| $808K | 0.03% |
4,028
| – | – |
|
229
Allstate
ALL
$54.8B
| $788K | 0.03% |
6,700
-1,800
| -21% | -$212K |
|
230
Genuine Parts
GPC
$19.6B
| $749K | 0.03% |
5,342
| – | – |
|
231
Viatris
VTRS
$12.1B
| $744K | 0.03% |
55,000
+22,634
| +70% | +$306K |
|
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $720K | 0.03% |
6,328
+175
| +3% | +$19.9K |
|
233
F5
FFIV
$18.1B
| $711K | 0.03% |
2,905
+60
| +2% | +$14.7K |
|
234
Avery Dennison
AVY
$13.1B
| $701K | 0.03% |
3,235
| – | – |
|
235
FedEx
FDX
$53.3B
| $694K | 0.03% |
2,683
-10
| -0.4% | -$2.59K |
|
236
Yum! Brands
YUM
$40.1B
| $689K | 0.03% |
4,963
| – | – |
|
237
Lowe's Companies
LOW
$151B
| $682K | 0.03% |
2,637
-352
| -12% | -$91K |
|
238
Exelon
EXC
$44B
| $644K | 0.03% |
15,641
-981
| -6% | -$40.4K |
|
239
RPM International
RPM
$16.2B
| $639K | 0.03% |
6,323
-6,450
| -50% | -$652K |
|
240
Philip Morris
PM
$251B
| $632K | 0.03% |
6,650
-600
| -8% | -$57K |
|
241
Analog Devices
ADI
$121B
| $617K | 0.02% |
3,511
| – | – |
|
242
Aptiv
APTV
$17.7B
| $611K | 0.02% |
3,706
-90
| -2% | -$14.8K |
|
243
Enbridge
ENB
$105B
| $595K | 0.02% |
15,219
+1,500
| +11% | +$58.6K |
|
244
Cincinnati Financial
CINF
$24.4B
| $547K | 0.02% |
4,805
-35
| -0.7% | -$3.98K |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $541K | 0.02% |
6,321
-2,000
| -24% | -$171K |
|
246
Goldman Sachs
GS
$227B
| $514K | 0.02% |
1,344
+26
| +2% | +$9.94K |
|
247
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $509K | 0.02% |
4,538
| – | – |
|
248
General Mills
GIS
$26.6B
| $490K | 0.02% |
7,266
| – | – |
|
249
Steris
STE
$24B
| $487K | 0.02% |
2,000
| – | – |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $478K | 0.02% |
4,570
+225
| +5% | +$23.5K |
|