ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-1.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
84
Reduced
161
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
| 3 |
Palo Alto Networks
PANW
|
$4.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 5 |
Costco
COST
|
$4.22M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
Home Depot
HD
|
$5.04M |
| 4 |
EPAM Systems
EPAM
|
$3.83M |
| 5 |
American Tower
AMT
|
$2.9M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$76B
| $318K | 0.02% |
6,300
-600
| -9% | -$30.3K |
|
252
Steris
STE
$24.1B
| $317K | 0.02% |
3,400
| – | – |
|
253
Phillips 66
PSX
$54B
| $315K | 0.02% |
3,279
-410
| -11% | -$39.4K |
|
254
General Mills
GIS
$26.4B
| $308K | 0.02% |
6,835
-1,144
| -14% | -$51.6K |
|
255
H&R Block
HRB
$6.74B
| $307K | 0.02% |
12,100
-500
| -4% | -$12.7K |
|
256
Huntsman Corp
HUN
$1.94B
| $307K | 0.02% |
10,500
-13,500
| -56% | -$395K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.02% |
+1
| New | +$299K |
|
258
iShares US Real Estate ETF
IYR
$3.76B
| $298K | 0.02% |
3,952
| – | – |
|
259
Goldman Sachs
GS
$226B
| $291K | 0.02% |
1,156
+100
| +9% | +$25.2K |
|
260
O'Reilly Automotive
ORLY
$88B
| $272K | 0.02% |
1,100
| – | – |
|
261
Delta Air Lines
DAL
$40.3B
| $269K | 0.02% |
4,903
-467
| -9% | -$25.6K |
|
262
Hanesbrands
HBI
$2.23B
| $269K | 0.02% |
14,600
| – | – |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $264K | 0.02% |
1,829
-1,214
| -40% | -$175K |
|
264
Enterprise Products Partners
EPD
$69.6B
| $259K | 0.02% |
10,570
+400
| +4% | +$9.8K |
|
265
PNC Financial Services
PNC
$81.7B
| $247K | 0.02% |
1,630
-50
| -3% | -$7.58K |
|
266
Vanguard Total Stock Market ETF
VTI
$526B
| $234K | 0.02% |
1,725
+75
| +5% | +$10.2K |
|
267
iShares International Dividend Growth ETF
IGRO
$1.18B
| $233K | 0.02% |
4,100
| – | – |
|
268
Tyson Foods
TSN
$20.2B
| $231K | 0.02% |
3,163
| – | – |
|
269
Globus Medical
GMED
$8.27B
| $230K | 0.02% |
+4,610
| New | +$230K |
|
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $225K | 0.02% |
3,700
| – | – |
|
271
SPDR Gold Trust
GLD
$107B
| $213K | 0.02% |
+1,695
| New | +$213K |
|
272
TotalEnergies
TTE
$137B
| $213K | 0.02% |
3,700
| – | – |
|
273
NVIDIA
NVDA
$4.24T
| $208K | 0.02% |
+900
| New | +$208K |
|
274
Veeva Systems
VEEV
$44B
| $204K | 0.02% |
+2,800
| New | +$204K |
|
275
GSK
GSK
$79.9B
| $201K | 0.01% |
5,150
-63,245
| -92% | -$2.47M |
|