ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$9.14M
4
TRNO icon
Terreno Realty
TRNO
+$8.86M
5
UNP icon
Union Pacific
UNP
+$8.45M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$12.8M
4
HD icon
Home Depot
HD
+$10.9M
5
EQIX icon
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 Change
in Stake 		Capital Flow
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
$847K 0.03%
16,146
-6,450
HBAN icon
227
Huntington Bancshares
HBAN
$23.1B
$837K 0.03%
54,279
PNC icon
228
PNC Financial Services
PNC
$71.5B
$808K 0.03%
4,028
ALL icon
229
Allstate
ALL
$51.1B
$788K 0.03%
6,700
-1,800
GPC icon
230
Genuine Parts
GPC
$18.3B
$749K 0.03%
5,342
VTRS icon
231
Viatris
VTRS
$12B
$744K 0.03%
55,000
+22,634
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$720K 0.03%
6,328
+175
FFIV icon
233
F5
FFIV
$17B
$711K 0.03%
2,905
+60
AVY icon
234
Avery Dennison
AVY
$12.5B
$701K 0.03%
3,235
FDX icon
235
FedEx
FDX
$56.6B
$694K 0.03%
2,683
-10
YUM icon
236
Yum! Brands
YUM
$41.1B
$689K 0.03%
4,963
LOW icon
237
Lowe's Companies
LOW
$136B
$682K 0.03%
2,637
-352
EXC icon
238
Exelon
EXC
$48.7B
$644K 0.03%
15,641
-981
RPM icon
239
RPM International
RPM
$14.4B
$639K 0.03%
6,323
-6,450
PM icon
240
Philip Morris
PM
$246B
$632K 0.03%
6,650
-600
ADI icon
241
Analog Devices
ADI
$121B
$617K 0.02%
3,511
APTV icon
242
Aptiv
APTV
$18.2B
$611K 0.02%
3,706
-90
ENB icon
243
Enbridge
ENB
$103B
$595K 0.02%
15,219
+1,500
CINF icon
244
Cincinnati Financial
CINF
$24.2B
$547K 0.02%
4,805
-35
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$541K 0.02%
6,321
-2,000
GS icon
246
Goldman Sachs
GS
$236B
$514K 0.02%
1,344
+26
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$65.4B
$509K 0.02%
4,538
GIS icon
248
General Mills
GIS
$26B
$490K 0.02%
7,266
STE icon
249
Steris
STE
$23.9B
$487K 0.02%
2,000
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$478K 0.02%
4,570
+225
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10
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