ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$206M
(+9.8%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$19.4M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
Penumbra
PEN
|
$8.59M |
| 4 |
lululemon athletica
LULU
|
$8.38M |
| 5 |
Marsh & McLennan
MMC
|
$7.63M |
Top Sells
| 1 |
American Tower
AMT
|
$8.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.48M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.47M |
| 4 |
Guidewire Software
GWRE
|
$5.92M |
| 5 |
Abbott
ABT
|
$5.92M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$224B
| $500K | 0.02% |
1,318
| – | – |
|
252
Altria Group
MO
$112B
| $485K | 0.02% |
10,178
-200
| -2% | -$9.53K |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $475K | 0.02% |
4,538
| – | – |
|
254
Carrier Global
CARR
$55.6B
| $464K | 0.02% |
9,545
-127
| -1% | -$6.17K |
|
255
Lamb Weston
LW
$8.09B
| $445K | 0.02% |
5,516
| – | – |
|
256
General Mills
GIS
$26.9B
| $443K | 0.02% |
7,266
+260
| +4% | +$15.9K |
|
257
J.M. Smucker
SJM
$12B
| $435K | 0.02% |
3,360
-200
| -6% | -$25.9K |
|
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $419K | 0.02% |
3,970
| – | – |
|
259
iShares Select Dividend ETF
DVY
$20.7B
| $417K | 0.02% |
3,574
| – | – |
|
260
Steris
STE
$24.1B
| $413K | 0.02% |
2,000
-200
| -9% | -$41.3K |
|
261
Vishay Intertechnology
VSH
$2.11B
| $413K | 0.02% |
+18,302
| New | +$413K |
|
262
Brookfield Renewable
BEP
$7.03B
| $406K | 0.02% |
10,525
+1,100
| +12% | +$42.4K |
|
263
Consolidated Edison
ED
$35.2B
| $398K | 0.02% |
5,550
| – | – |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.02% |
10,150
+350
| +4% | +$13.6K |
|
265
DocuSign
DOCU
$16.1B
| $391K | 0.02% |
1,400
| – | – |
|
266
Stanley Black & Decker
SWK
$12B
| $390K | 0.02% |
+1,903
| New | +$390K |
|
267
Snap-on
SNA
$17.2B
| $389K | 0.02% |
1,741
| – | – |
|
268
Danaher
DHR
$144B
| $385K | 0.02% |
1,618
| – | – |
|
269
Otis Worldwide
OTIS
$34.2B
| $379K | 0.02% |
4,637
-188
| -4% | -$15.4K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $364K | 0.02% |
7,155
+190
| +3% | +$9.67K |
|
271
Cullen/Frost Bankers
CFR
$8.25B
| $361K | 0.02% |
3,225
| – | – |
|
272
Essex Property Trust
ESS
$17.2B
| $360K | 0.02% |
1,200
| – | – |
|
273
Kellanova
K
$27.7B
| $354K | 0.02% |
5,858
+426
| +8% | +$25.7K |
|
|
CDK
274
DELISTED
CDK Global, Inc.
CDK
| $335K | 0.01% |
6,732
| – | – |
|
275
Charles Schwab
SCHW
$168B
| $334K | 0.01% |
4,582
+32
| +0.7% | +$2.33K |
|