ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$9.14M
4
TRNO icon
Terreno Realty
TRNO
+$8.86M
5
UNP icon
Union Pacific
UNP
+$8.45M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$12.8M
4
HD icon
Home Depot
HD
+$10.9M
5
EQIX icon
Equinix
EQIX
+$10.7M

Sector Composition

1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$49.1B
$474K 0.02%
8,735
-810
SJM icon
252
J.M. Smucker
SJM
$11.2B
$458K 0.02%
3,375
-185
ED icon
253
Consolidated Edison
ED
$36.7B
$456K 0.02%
5,350
CAG icon
254
Conagra Brands
CAG
$8.85B
$447K 0.02%
13,075
-800
MDT icon
255
Medtronic
MDT
$123B
$439K 0.02%
4,243
+50
DVY icon
256
iShares Select Dividend ETF
DVY
$20.8B
$438K 0.02%
3,574
MKC icon
257
McCormick & Company Non-Voting
MKC
$18.2B
$431K 0.02%
4,460
+895
ESS icon
258
Essex Property Trust
ESS
$16.8B
$423K 0.02%
1,200
BEP icon
259
Brookfield Renewable
BEP
$8.23B
$420K 0.02%
11,725
+800
MO icon
260
Altria Group
MO
$108B
$417K 0.02%
8,800
-1,478
VSH icon
261
Vishay Intertechnology
VSH
$2.37B
$400K 0.02%
18,302
USB icon
262
US Bancorp
USB
$73.3B
$397K 0.02%
7,062
-1,838
OTIS icon
263
Otis Worldwide
OTIS
$35.9B
$389K 0.02%
4,462
-175
SWK icon
264
Stanley Black & Decker
SWK
$10.7B
$377K 0.02%
2,000
+97
SNA icon
265
Snap-on
SNA
$17.7B
$375K 0.02%
1,741
K icon
266
Kellanova
K
$28.9B
$374K 0.02%
6,177
+319
SCHW icon
267
Charles Schwab
SCHW
$172B
$373K 0.02%
4,432
CFR icon
268
Cullen/Frost Bankers
CFR
$8.05B
$372K 0.02%
2,950
-250
DHR icon
269
Danaher
DHR
$149B
$368K 0.01%
1,262
-356
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$8.99B
$363K 0.01%
7,160
+5
LW icon
271
Lamb Weston
LW
$9.15B
$350K 0.01%
5,516
FTNT icon
272
Fortinet
FTNT
$65B
$344K 0.01%
4,790
-210
SPY icon
273
SPDR S&P 500 ETF Trust
SPY
$667B
$343K 0.01%
723
WOLF icon
274
Wolfspeed
WOLF
$775M
$341K 0.01%
3,050
SLYV icon
275
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$326K 0.01%
3,850
9 10
11
12 13