ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-10.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 4 |
Euronet Worldwide
EEFT
|
$6.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.73M |
| 2 |
Abbott
ABT
|
$6.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Baxter International
BAX
|
$4.66M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.24% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
251
DELISTED
TCF Financial Corporation
TCF
| $302K | 0.02% |
15,500
| – | – |
|
252
H&R Block
HRB
$6.87B
| $297K | 0.02% |
11,700
-400
| -3% | -$10.2K |
|
253
Mercantile Bank Corp
MBWM
$781M
| $290K | 0.02% |
10,279
| – | – |
|
254
Enterprise Products Partners
EPD
$68.2B
| $278K | 0.02% |
11,300
| – | – |
|
|
TUP
255
DELISTED
Tupperware Brands Corporation
TUP
| $266K | 0.02% |
8,425
-53,350
| -86% | -$1.68M |
|
256
Delta Air Lines
DAL
$40.1B
| $263K | 0.02% |
5,263
| – | – |
|
257
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $250K | 0.02% |
10,065
-13,470
| -57% | -$335K |
|
258
TotalEnergies
TTE
$132B
| $245K | 0.02% |
4,700
| – | – |
|
259
US Bancorp
USB
$75.6B
| $240K | 0.02% |
5,245
-796
| -13% | -$36.4K |
|
260
Veeva Systems
VEEV
$44.5B
| $235K | 0.02% |
2,630
-300
| -10% | -$26.8K |
|
261
Corning
GLW
$60.4B
| $234K | 0.02% |
7,740
| – | – |
|
262
SPDR Gold Trust
GLD
$111B
| $229K | 0.02% |
1,885
-10
| -0.5% | -$1.22K |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $222K | 0.02% |
3,370
| – | – |
|
264
Technology Select Sector SPDR Fund
XLK
$83.6B
| $216K | 0.02% |
+3,480
| New | +$216K |
|
265
Goldman Sachs
GS
$221B
| $203K | 0.02% |
1,216
+10
| +0.8% | +$1.67K |
|
266
Huntsman Corp
HUN
$1.91B
| $203K | 0.02% |
10,500
| – | – |
|
267
Hanesbrands
HBI
$2.24B
| $189K | 0.01% |
15,100
-2,400
| -14% | -$30K |
|
268
Alerian MLP ETF
AMLP
$10.4B
| $131K | 0.01% |
3,000
| – | – |
|
269
Avient
AVNT
$3.43B
| – | – |
-8,450
| Closed | -$369K |
|
270
Alibaba
BABA
$317B
| – | – |
-1,328
| Closed | -$219K |
|
271
Boston Scientific
BSX
$159B
| – | – |
-5,300
| Closed | -$204K |
|
272
Centene
CNC
$14B
| – | – |
-4,198
| Closed | -$304K |
|
273
Carter's
CRI
$1.06B
| – | – |
-33,150
| Closed | -$3.27M |
|
274
Donaldson
DCI
$9.38B
| – | – |
-4,300
| Closed | -$251K |
|
275
Dollar Tree
DLTR
$20.4B
| – | – |
-45,298
| Closed | -$3.69M |
|