ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.76%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$14.1M
(+0.61%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$13M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Chegg
CHGG
|
$8.62M |
| 4 |
Enphase Energy
ENPH
|
$8.58M |
| 5 |
Sherwin-Williams
SHW
|
$7.54M |
Top Sells
| 1 |
Zscaler
ZS
|
$12.3M |
| 2 |
Monolithic Power Systems
MPWR
|
$10.2M |
| 3 |
Idexx Laboratories
IDXX
|
$9.43M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
AptarGroup
ATR
|
$7.08M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.21B
| $470K | 0.02% |
13,875
+100
| +0.7% | +$3.39K |
|
252
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $469K | 0.02% |
4,538
| – | – |
|
253
Altria Group
MO
$113B
| $468K | 0.02% |
10,278
+100
| +1% | +$4.55K |
|
254
Viatris
VTRS
$12.2B
| $439K | 0.02% |
32,366
+13,891
| +75% | +$188K |
|
255
Danaher
DHR
$140B
| $437K | 0.02% |
1,618
| – | – |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $437K | 0.02% |
4,345
+375
| +9% | +$37.7K |
|
257
General Mills
GIS
$26.8B
| $435K | 0.02% |
7,266
| – | – |
|
258
J.M. Smucker
SJM
$12B
| $427K | 0.02% |
3,560
+200
| +6% | +$24K |
|
259
iShares Select Dividend ETF
DVY
$20.7B
| $410K | 0.02% |
3,574
| – | – |
|
260
Steris
STE
$23.8B
| $409K | 0.02% |
2,000
| – | – |
|
261
Brookfield Renewable
BEP
$6.99B
| $403K | 0.02% |
10,925
+400
| +4% | +$14.8K |
|
262
Consolidated Edison
ED
$35.6B
| $388K | 0.02% |
5,350
-200
| -4% | -$14.5K |
|
263
Essex Property Trust
ESS
$16.9B
| $384K | 0.02% |
1,200
| – | – |
|
264
Otis Worldwide
OTIS
$33.7B
| $382K | 0.02% |
4,637
| – | – |
|
265
Cullen/Frost Bankers
CFR
$8.29B
| $380K | 0.02% |
3,200
-25
| -0.8% | -$2.97K |
|
266
Vishay Intertechnology
VSH
$2.01B
| $368K | 0.02% |
18,302
| – | – |
|
267
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $364K | 0.02% |
7,155
| – | – |
|
268
Snap-on
SNA
$16.9B
| $364K | 0.02% |
1,741
| – | – |
|
269
Kellanova
K
$27.6B
| $352K | 0.02% |
5,858
| – | – |
|
270
Lamb Weston
LW
$7.91B
| $339K | 0.01% |
5,516
| – | – |
|
271
DocuSign
DOCU
$15B
| $335K | 0.01% |
1,300
-100
| -7% | -$25.8K |
|
272
Stanley Black & Decker
SWK
$11.3B
| $334K | 0.01% |
1,903
| – | – |
|
273
Charles Schwab
SCHW
$176B
| $323K | 0.01% |
4,432
-150
| -3% | -$10.9K |
|
274
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $316K | 0.01% |
3,850
| – | – |
|
275
SPDR S&P 500 ETF Trust
SPY
$657B
| $310K | 0.01% |
723
-2
| -0.3% | -$858 |
|