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
$2.34B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.45M
5
CDW icon
CDW
CDW
+$8.23M

Top Sells

1
+$10M
2
+$9.08M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.22M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.91M

Sector Composition

1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
251
Aptiv
APTV
$16.9B
$442K 0.02%
3,690
-16
SJM icon
252
J.M. Smucker
SJM
$10.7B
$440K 0.02%
3,250
-125
STE icon
253
Steris
STE
$25.5B
$436K 0.02%
1,805
-195
MKC icon
254
McCormick & Company Non-Voting
MKC
$17.2B
$430K 0.02%
4,310
-150
MPC icon
255
Marathon Petroleum
MPC
$56.9B
$417K 0.02%
4,875
ESS icon
256
Essex Property Trust
ESS
$16.7B
$415K 0.02%
1,200
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$8.96B
$394K 0.02%
7,805
+645
CARR icon
258
Carrier Global
CARR
$46B
$392K 0.02%
8,535
-200
K icon
259
Kellanova
K
$28.9B
$387K 0.02%
6,390
+213
CAH icon
260
Cardinal Health
CAH
$47.5B
$385K 0.02%
6,798
+700
SCHW icon
261
Charles Schwab
SCHW
$167B
$371K 0.02%
4,400
-32
USB icon
262
US Bancorp
USB
$79.2B
$369K 0.02%
6,937
-125
CAG icon
263
Conagra Brands
CAG
$8.21B
$365K 0.02%
10,875
-2,200
VSH icon
264
Vishay Intertechnology
VSH
$2.03B
$359K 0.02%
18,302
SNA icon
265
Snap-on
SNA
$17.9B
$358K 0.02%
1,741
SPY icon
266
SPDR S&P 500 ETF Trust
SPY
$700B
$355K 0.02%
785
+62
CFR icon
267
Cullen/Frost Bankers
CFR
$8.12B
$353K 0.02%
2,550
-400
WOLF icon
268
Wolfspeed
WOLF
$566M
$347K 0.01%
3,050
OTIS icon
269
Otis Worldwide
OTIS
$33.9B
$336K 0.01%
4,362
-100
SWK icon
270
Stanley Black & Decker
SWK
$11.2B
$331K 0.01%
2,365
+365
LW icon
271
Lamb Weston
LW
$8.43B
$330K 0.01%
5,516
DTM icon
272
DT Midstream
DTM
$12.2B
$329K 0.01%
6,057
-50
DHR icon
273
Danaher
DHR
$161B
$328K 0.01%
1,262
FTNT icon
274
Fortinet
FTNT
$61.5B
$327K 0.01%
4,790
CDK
275
DELISTED
CDK Global, Inc.
CDK
$326K 0.01%
6,699
9 10
11
12 13