ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+5.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$72.5M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$3.49M |
| 3 |
Wabtec
WAB
|
$3.28M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.23M |
| 5 |
Bankunited
BKU
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.21M |
| 2 |
Medtronic
MDT
|
$3.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.09M |
| 5 |
Becton Dickinson
BDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.4B
| $298K | 0.02% |
6,925
-990
| -13% | -$42.6K |
|
252
iShares MSCI South Africa ETF
EZA
$413M
| $296K | 0.02% |
5,365
+420
| +8% | +$23.2K |
|
253
Salesforce
CRM
$232B
| $294K | 0.02% |
3,560
-500
| -12% | -$41.3K |
|
254
Delta Air Lines
DAL
$39.5B
| $280K | 0.02% |
6,094
-71
| -1% | -$3.26K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $275K | 0.02% |
4,600
| – | – |
|
256
Vanguard S&P 500 ETF
VOO
$730B
| $273K | 0.02% |
1,262
+93
| +8% | +$20.1K |
|
257
Goldman Sachs
GS
$227B
| $272K | 0.02% |
1,185
-35
| -3% | -$8.03K |
|
258
Avient
AVNT
$3.41B
| $269K | 0.02% |
7,900
+700
| +10% | +$23.8K |
|
|
CSRA
259
DELISTED
CSRA Inc.
CSRA
| $264K | 0.02% |
9,000
| – | – |
|
260
Archer Daniels Midland
ADM
$29.8B
| $258K | 0.02% |
5,597
| – | – |
|
261
Hanesbrands
HBI
$2.25B
| $248K | 0.02% |
11,945
+1,284
| +12% | +$26.7K |
|
262
Adobe
ADBE
$146B
| $239K | 0.02% |
+1,837
| New | +$239K |
|
263
Steris
STE
$24B
| $236K | 0.02% |
3,400
| – | – |
|
|
TCF
264
DELISTED
TCF Financial Corporation Common Stock
TCF
| $230K | 0.02% |
4,500
| – | – |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $214K | 0.02% |
+5,454
| New | +$214K |
|
266
PNC Financial Services
PNC
$81.7B
| $213K | 0.02% |
1,771
| – | – |
|
267
Charter Communications
CHTR
$35.4B
| $211K | 0.02% |
645
-60
| -9% | -$19.6K |
|
268
Kellanova
K
$27.6B
| $211K | 0.02% |
3,089
-133
| -4% | -$9.09K |
|
269
Norfolk Southern
NSC
$62.8B
| $210K | 0.02% |
+1,874
| New | +$210K |
|
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $208K | 0.02% |
+3,900
| New | +$208K |
|
271
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208K | 0.02% |
2,800
-1,155
| -29% | -$85.8K |
|
272
TotalEnergies
TTE
$134B
| $207K | 0.02% |
+4,110
| New | +$207K |
|
273
Unilever
UL
$159B
| $202K | 0.02% |
+4,100
| New | +$202K |
|
274
Alerian MLP ETF
AMLP
$10.6B
| $191K | 0.02% |
3,000
| – | – |
|
275
Bath & Body Works
BBWI
$6.57B
| – | – |
-3,835
| Closed | -$204K |
|