ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.73%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+19%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
125
Reduced
107
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$16M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
Top Sells
| 1 |
SAP
SAP
|
$11M |
| 2 |
Edwards Lifesciences
EW
|
$7.1M |
| 3 |
Accenture
ACN
|
$6.91M |
| 4 |
NVIDIA
NVDA
|
$6.01M |
| 5 |
Visa
V
|
$4.62M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ETF Trust
SPY
$656B
| $402K | 0.02% |
1,075
-40
| -4% | -$15K |
|
|
TCF
252
DELISTED
TCF Financial Corporation Common Stock
TCF
| $389K | 0.02% |
+10,500
| New | +$389K |
|
253
Snap-on
SNA
$16.8B
| $388K | 0.02% |
2,266
-350
| -13% | -$59.9K |
|
254
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $374K | 0.02% |
+7,365
| New | +$374K |
|
255
Carrier Global
CARR
$53.2B
| $365K | 0.02% |
9,672
-174
| -2% | -$6.57K |
|
256
Goldman Sachs
GS
$221B
| $361K | 0.02% |
1,368
+118
| +9% | +$31.1K |
|
257
Brookfield Renewable
BEP
$7B
| $359K | 0.02% |
+8,325
| New | +$359K |
|
258
Cullen/Frost Bankers
CFR
$8.28B
| $351K | 0.02% |
4,025
+200
| +5% | +$17.4K |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| $349K | 0.02% |
6,732
| – | – |
|
260
iShares Select Dividend ETF
DVY
$20.6B
| $344K | 0.02% |
3,574
-39
| -1% | -$3.75K |
|
261
Otis Worldwide
OTIS
$33.6B
| $329K | 0.02% |
4,871
-49
| -1% | -$3.31K |
|
262
Kellanova
K
$27.5B
| $324K | 0.02% |
5,538
+639
| +13% | +$37.4K |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $323K | 0.02% |
3,970
-600
| -13% | -$48.8K |
|
264
Wolfspeed
WOLF
$203M
| $323K | 0.02% |
+3,050
| New | +$323K |
|
265
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.02% |
25,353
| – | – |
|
266
Danaher
DHR
$143B
| $319K | 0.02% |
1,618
-22
| -1% | -$4.34K |
|
267
Cincinnati Financial
CINF
$24B
| $314K | 0.02% |
3,590
-25
| -0.7% | -$2.19K |
|
268
DocuSign
DOCU
$15.3B
| $311K | 0.02% |
1,400
| – | – |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $307K | 0.02% |
9,129
-3,300
| -27% | -$111K |
|
270
Essex Property Trust
ESS
$16.8B
| $295K | 0.01% |
1,243
+43
| +4% | +$10.2K |
|
271
Lowe's Companies
LOW
$146B
| $293K | 0.01% |
1,823
| – | – |
|
272
Illumina
ILMN
$15.2B
| $269K | 0.01% |
748
-376
| -33% | -$135K |
|
273
Mercantile Bank Corp
MBWM
$791M
| $250K | 0.01% |
9,189
-1,090
| -11% | -$29.7K |
|
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $242K | 0.01% |
+3,911
| New | +$242K |
|
275
Charles Schwab
SCHW
$175B
| $241K | 0.01% |
+4,550
| New | +$241K |
|