ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.44%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$102M
(+7.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
123
Reduced
111
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$5.06M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.51M |
| 3 |
Cisco
CSCO
|
$4.23M |
| 4 |
Boeing
BA
|
$4.04M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.42M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.15M |
| 2 |
Republic Services
RSG
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.92M |
| 5 |
Illumina
ILMN
|
$3.26M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanesbrands
HBI
$2.24B
| $323K | 0.02% |
17,500
+1,800
| +11% | +$33.2K |
|
252
US Bancorp
USB
$75.7B
| $319K | 0.02% |
6,041
| – | – |
|
253
Veeva Systems
VEEV
$44.7B
| $319K | 0.02% |
2,930
-100
| -3% | -$10.9K |
|
254
General Mills
GIS
$26.9B
| $318K | 0.02% |
7,404
-171
| -2% | -$7.34K |
|
255
H&R Block
HRB
$6.87B
| $312K | 0.02% |
12,100
| – | – |
|
256
Centene
CNC
$14.2B
| $304K | 0.02% |
+4,198
| New | +$304K |
|
257
Delta Air Lines
DAL
$40B
| $304K | 0.02% |
5,263
| – | – |
|
258
TotalEnergies
TTE
$132B
| $303K | 0.02% |
4,700
| – | – |
|
259
Huntsman Corp
HUN
$1.92B
| $286K | 0.02% |
10,500
| – | – |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $281K | 0.02% |
3,370
+300
| +10% | +$25K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $281K | 0.02% |
1,750
-43
| -2% | -$6.91K |
|
262
Corning
GLW
$60.3B
| $273K | 0.02% |
7,740
| – | – |
|
263
Goldman Sachs
GS
$223B
| $270K | 0.02% |
1,206
| – | – |
|
264
NVIDIA
NVDA
$4.06T
| $262K | 0.02% |
37,280
| – | – |
|
265
Vanguard Total Stock Market ETF
VTI
$527B
| $258K | 0.02% |
1,725
| – | – |
|
266
Donaldson
DCI
$9.39B
| $251K | 0.02% |
+4,300
| New | +$251K |
|
267
Constellation Brands
STZ
$26.4B
| $247K | 0.02% |
+1,147
| New | +$247K |
|
268
Zimmer Biomet
ZBH
$20.9B
| $237K | 0.02% |
1,860
| – | – |
|
269
Globus Medical
GMED
$8.19B
| $233K | 0.02% |
4,110
-500
| -11% | -$28.3K |
|
270
iShares International Dividend Growth ETF
IGRO
$1.18B
| $231K | 0.02% |
4,100
| – | – |
|
271
PNC Financial Services
PNC
$80.5B
| $222K | 0.01% |
1,630
| – | – |
|
272
Alibaba
BABA
$320B
| $219K | 0.01% |
1,328
| – | – |
|
273
Sherwin-Williams
SHW
$93B
| $219K | 0.01% |
+1,443
| New | +$219K |
|
274
SPDR Gold Trust
GLD
$112B
| $214K | 0.01% |
1,895
+200
| +12% | +$22.6K |
|
275
Boston Scientific
BSX
$159B
| $204K | 0.01% |
+5,300
| New | +$204K |
|