ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$59.8M
(+6.2%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.73M |
| 4 |
SPS Commerce
SPSC
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.58M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.19M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bradesco
BBD
$32B
| $339K | 0.03% |
77,545
-303,224
| -80% | -$1.33M |
|
|
LCI
252
DELISTED
Lannett Company, Inc.
LCI
| $339K | 0.03% |
1,250
-625
| -33% | -$170K |
|
253
Mastercard
MA
$536B
| $338K | 0.03% |
3,910
+500
| +15% | +$43.2K |
|
254
Corning
GLW
$60.1B
| $333K | 0.03% |
14,665
+2,000
| +16% | +$45.4K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $326K | 0.03% |
12,490
| – | – |
|
256
Essex Property Trust
ESS
$16.8B
| $322K | 0.03% |
1,400
| – | – |
|
257
iShares US Real Estate ETF
IYR
$3.71B
| $313K | 0.03% |
3,952
| – | – |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $305K | 0.03% |
10,025
| – | – |
|
259
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $301K | 0.03% |
3,000
-1,000
| -25% | -$100K |
|
260
Analog Devices
ADI
$120B
| $297K | 0.03% |
4,713
-400
| -8% | -$25.2K |
|
|
FMER
261
DELISTED
FIRSTMERIT CORP
FMER
| $272K | 0.03% |
14,263
| – | – |
|
|
TXNM
262
TXNM Energy, Inc.
TXNM
$5.97B
| $270K | 0.03% |
9,230
-1,100
| -11% | -$32.2K |
|
263
Salesforce
CRM
$232B
| $267K | 0.03% |
4,000
| – | – |
|
264
Rayonier
RYN
$3.99B
| $265K | 0.03% |
+10,325
| New | +$265K |
|
265
iShares Select Dividend ETF
DVY
$20.7B
| $264K | 0.03% |
3,391
-200
| -6% | -$15.6K |
|
266
Avanos Medical
AVNS
$584M
| $262K | 0.03% |
5,324
-692
| -12% | -$34.1K |
|
267
Meta Platforms (Facebook)
META
$1.89T
| $260K | 0.03% |
+3,160
| New | +$260K |
|
268
Essential Utilities
WTRG
$10.9B
| $259K | 0.03% |
9,847
| – | – |
|
269
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $237K | 0.02% |
4,020
-600
| -13% | -$35.4K |
|
270
Bath & Body Works
BBWI
$6.62B
| $236K | 0.02% |
3,093
| – | – |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $236K | 0.02% |
2,350
| – | – |
|
272
Unifirst Corp
UNF
$3.27B
| $235K | 0.02% |
2,000
| – | – |
|
273
Freeport-McMoran
FCX
$65.5B
| $232K | 0.02% |
12,250
-57,285
| -82% | -$1.08M |
|
274
Zoetis
ZTS
$67.6B
| $231K | 0.02% |
5,000
| – | – |
|
275
Avery Dennison
AVY
$13B
| $230K | 0.02% |
4,350
-3,000
| -41% | -$159K |
|