ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.84%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+1.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$14.9M |
| 2 |
Tyler Technologies
TYL
|
$10.3M |
| 3 |
PayPal
PYPL
|
$9M |
| 4 |
Marsh & McLennan
MMC
|
$8.8M |
| 5 |
Baxter International
BAX
|
$8.34M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$12.5M |
| 2 |
Cisco
CSCO
|
$8.64M |
| 3 |
Zoetis
ZTS
|
$7.35M |
| 4 |
Ross Stores
ROST
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$4.19M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 19.89% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40B
| $252K | 0.02% |
4,378
| – | – |
|
252
Lowe's Companies
LOW
$146B
| $251K | 0.02% |
2,284
| – | – |
|
253
Essential Utilities
WTRG
$10.8B
| $247K | 0.02% |
5,500
| – | – |
|
254
TotalEnergies
TTE
$135B
| $244K | 0.02% |
4,700
| – | – |
|
255
SPDR Gold Trust
GLD
$111B
| $243K | 0.02% |
1,750
-250
| -13% | -$34.7K |
|
256
Tyson Foods
TSN
$20B
| $237K | 0.02% |
2,750
| – | – |
|
257
Corning
GLW
$59.4B
| $224K | 0.01% |
7,840
| – | – |
|
258
Donaldson
DCI
$9.28B
| $224K | 0.01% |
4,300
| – | – |
|
259
Yum! Brands
YUM
$40.1B
| $222K | 0.01% |
1,958
| – | – |
|
260
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $221K | 0.01% |
+2,844
| New | +$221K |
|
261
Alibaba
BABA
$325B
| $220K | 0.01% |
1,315
+15
| +1% | +$2.51K |
|
262
Boston Scientific
BSX
$159B
| $216K | 0.01% |
5,300
| – | – |
|
263
Halliburton
HAL
$18.4B
| $209K | 0.01% |
11,069
| – | – |
|
264
Deluxe
DLX
$852M
| $206K | 0.01% |
+4,200
| New | +$206K |
|
265
iShares International Dividend Growth ETF
IGRO
$1.17B
| $205K | 0.01% |
3,700
| – | – |
|
266
Globus Medical
GMED
$7.94B
| $202K | 0.01% |
+3,955
| New | +$202K |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| – | – |
-97,506
| Closed | -$12.5M |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| – | – |
-2,580
| Closed | -$238K |
|
269
Truist Financial
TFC
$59.8B
| – | – |
-36,125
| Closed | -$1.78M |
|
270
Prudential
PUK
$33.3B
| – | – |
-56,748
| Closed | -$2.49M |
|
271
Hanesbrands
HBI
$2.17B
| – | – |
-11,800
| Closed | -$203K |
|
272
Goldman Sachs
GS
$221B
| – | – |
-1,135
| Closed | -$232K |
|
273
DXC Technology
DXC
$2.6B
| – | – |
-6,100
| Closed | -$336K |
|
274
Corteva
CTVA
$49.2B
| – | – |
-27,437
| Closed | -$811K |
|
275
BCE
BCE
$22.9B
| – | – |
-9,900
| Closed | -$450K |
|