ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.69%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$27.4M
(+2%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
103
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 2 |
Becton Dickinson
BDX
|
$4.78M |
| 3 |
Palo Alto Networks
PANW
|
$3.83M |
| 4 |
Kraft Heinz
KHC
|
$3.36M |
| 5 |
General Dynamics
GD
|
$2.93M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.13M |
| 2 |
Reinsurance Group of America
RGA
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$3.38M |
| 4 |
Marsh & McLennan
MMC
|
$3.35M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.17M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.36% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.2B
| $315K | 0.02% |
11,370
+800
| +8% | +$22.2K |
|
252
PG&E
PCG
$33.3B
| $315K | 0.02% |
7,390
| – | – |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $313K | 0.02% |
2,325
-2,500
| -52% | -$337K |
|
254
Huntsman Corp
HUN
$1.93B
| $307K | 0.02% |
10,500
| – | – |
|
255
US Bancorp
USB
$75.7B
| $302K | 0.02% |
6,041
-259
| -4% | -$12.9K |
|
256
O'Reilly Automotive
ORLY
$88.1B
| $301K | 0.02% |
16,500
| – | – |
|
257
TotalEnergies
TTE
$132B
| $285K | 0.02% |
4,700
+1,000
| +27% | +$60.6K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $284K | 0.02% |
1,793
-36
| -2% | -$5.7K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.02% |
1
| – | – |
|
260
H&R Block
HRB
$6.87B
| $276K | 0.02% |
12,100
| – | – |
|
261
Goldman Sachs
GS
$223B
| $266K | 0.02% |
1,206
+50
| +4% | +$11K |
|
262
Delta Air Lines
DAL
$40B
| $261K | 0.02% |
5,263
+360
| +7% | +$17.9K |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $251K | 0.02% |
3,070
-1,206
| -28% | -$98.6K |
|
264
Alibaba
BABA
$320B
| $246K | 0.02% |
+1,328
| New | +$246K |
|
265
Vanguard Total Stock Market ETF
VTI
$527B
| $242K | 0.02% |
1,725
| – | – |
|
266
iShares Gold Trust
IAU
$52.7B
| $240K | 0.02% |
10,000
-5,125
| -34% | -$123K |
|
267
Globus Medical
GMED
$8.19B
| $233K | 0.02% |
4,610
| – | – |
|
268
Veeva Systems
VEEV
$44.7B
| $233K | 0.02% |
3,030
+230
| +8% | +$17.7K |
|
269
iShares International Dividend Growth ETF
IGRO
$1.18B
| $224K | 0.02% |
4,100
| – | – |
|
270
NVIDIA
NVDA
$4.06T
| $221K | 0.02% |
37,280
+1,280
| +4% | +$7.59K |
|
271
PNC Financial Services
PNC
$80.6B
| $220K | 0.02% |
1,630
| – | – |
|
272
Tyson Foods
TSN
$19.9B
| $218K | 0.02% |
3,163
| – | – |
|
273
Corning
GLW
$60.3B
| $213K | 0.02% |
+7,740
| New | +$213K |
|
274
GSK
GSK
$80.5B
| $208K | 0.02% |
4,120
| – | – |
|
275
SPDR Gold Trust
GLD
$112B
| $201K | 0.01% |
1,695
| – | – |
|