ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+11.07%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.1M |
| 2 |
Trade Desk
TTD
|
$15.2M |
| 3 |
CVS Health
CVS
|
$9.14M |
| 4 |
Terreno Realty
TRNO
|
$8.86M |
| 5 |
Union Pacific
UNP
|
$8.45M |
Top Sells
| 1 |
Chegg
CHGG
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
Home Depot
HD
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.2B
| $474K | 0.02% |
8,735
-810
| -8% | -$44K |
|
252
J.M. Smucker
SJM
$12.1B
| $458K | 0.02% |
3,375
-185
| -5% | -$25.1K |
|
253
Consolidated Edison
ED
$35.4B
| $456K | 0.02% |
5,350
| – | – |
|
254
Conagra Brands
CAG
$9.12B
| $447K | 0.02% |
13,075
-800
| -6% | -$27.4K |
|
255
Medtronic
MDT
$119B
| $439K | 0.02% |
4,243
+50
| +1% | +$5.17K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $438K | 0.02% |
3,574
| – | – |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $431K | 0.02% |
4,460
+895
| +25% | +$86.5K |
|
258
Essex Property Trust
ESS
$17.1B
| $423K | 0.02% |
1,200
| – | – |
|
259
Brookfield Renewable
BEP
$7.07B
| $420K | 0.02% |
11,725
+800
| +7% | +$28.7K |
|
260
Altria Group
MO
$112B
| $417K | 0.02% |
8,800
-1,478
| -14% | -$70K |
|
261
Vishay Intertechnology
VSH
$2.1B
| $400K | 0.02% |
18,302
| – | – |
|
262
US Bancorp
USB
$76.7B
| $397K | 0.02% |
7,062
-1,838
| -21% | -$103K |
|
263
Otis Worldwide
OTIS
$34.3B
| $389K | 0.02% |
4,462
-175
| -4% | -$15.3K |
|
264
Stanley Black & Decker
SWK
$11.9B
| $377K | 0.02% |
2,000
+97
| +5% | +$18.3K |
|
265
Snap-on
SNA
$17.2B
| $375K | 0.02% |
1,741
| – | – |
|
266
Kellanova
K
$27.7B
| $374K | 0.02% |
6,177
+319
| +5% | +$19.3K |
|
267
Charles Schwab
SCHW
$172B
| $373K | 0.02% |
4,432
| – | – |
|
268
Cullen/Frost Bankers
CFR
$8.43B
| $372K | 0.02% |
2,950
-250
| -8% | -$31.5K |
|
269
Danaher
DHR
$144B
| $368K | 0.01% |
1,262
-356
| -22% | -$104K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $363K | 0.01% |
7,160
+5
| +0.1% | +$253 |
|
271
Lamb Weston
LW
$7.8B
| $350K | 0.01% |
5,516
| – | – |
|
272
Fortinet
FTNT
$59.2B
| $344K | 0.01% |
4,790
-210
| -4% | -$15.1K |
|
273
SPDR S&P 500 ETF Trust
SPY
$665B
| $343K | 0.01% |
723
| – | – |
|
274
Wolfspeed
WOLF
$199M
| $341K | 0.01% |
3,050
| – | – |
|
275
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $326K | 0.01% |
3,850
| – | – |
|