ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$145M
(-5.9%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$19M |
| 2 |
Enphase Energy
ENPH
|
$13.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.45M |
| 5 |
CDW
CDW
|
$8.23M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$10M |
| 2 |
West Pharmaceutical
WST
|
$9.08M |
| 3 |
Amazon
AMZN
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$7.22M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$6.91M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $442K | 0.02% |
3,690
-16
| -0.4% | -$1.92K |
|
252
J.M. Smucker
SJM
$12B
| $440K | 0.02% |
3,250
-125
| -4% | -$16.9K |
|
253
Steris
STE
$24B
| $436K | 0.02% |
1,805
-195
| -10% | -$47.1K |
|
254
McCormick & Company Non-Voting
MKC
$18.8B
| $430K | 0.02% |
4,310
-150
| -3% | -$15K |
|
255
Marathon Petroleum
MPC
$54.4B
| $417K | 0.02% |
4,875
| – | – |
|
256
Essex Property Trust
ESS
$17B
| $415K | 0.02% |
1,200
| – | – |
|
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $394K | 0.02% |
7,805
+645
| +9% | +$32.6K |
|
258
Carrier Global
CARR
$54.1B
| $392K | 0.02% |
8,535
-200
| -2% | -$9.19K |
|
259
Kellanova
K
$27.6B
| $387K | 0.02% |
6,390
+213
| +3% | +$12.9K |
|
260
Cardinal Health
CAH
$35.7B
| $385K | 0.02% |
6,798
+700
| +11% | +$39.6K |
|
261
Charles Schwab
SCHW
$177B
| $371K | 0.02% |
4,400
-32
| -0.7% | -$2.7K |
|
262
US Bancorp
USB
$76.5B
| $369K | 0.02% |
6,937
-125
| -2% | -$6.65K |
|
263
Conagra Brands
CAG
$9.07B
| $365K | 0.02% |
10,875
-2,200
| -17% | -$73.8K |
|
264
Vishay Intertechnology
VSH
$2.08B
| $359K | 0.02% |
18,302
| – | – |
|
265
Snap-on
SNA
$17.1B
| $358K | 0.02% |
1,741
| – | – |
|
266
SPDR S&P 500 ETF Trust
SPY
$662B
| $355K | 0.02% |
785
+62
| +9% | +$28K |
|
267
Cullen/Frost Bankers
CFR
$8.38B
| $353K | 0.02% |
2,550
-400
| -14% | -$55.4K |
|
268
Wolfspeed
WOLF
$194M
| $347K | 0.01% |
3,050
| – | – |
|
269
Otis Worldwide
OTIS
$33.9B
| $336K | 0.01% |
4,362
-100
| -2% | -$7.7K |
|
270
Stanley Black & Decker
SWK
$11.6B
| $331K | 0.01% |
2,365
+365
| +18% | +$51.1K |
|
271
Lamb Weston
LW
$7.77B
| $330K | 0.01% |
5,516
| – | – |
|
272
DT Midstream
DTM
$10.7B
| $329K | 0.01% |
6,057
-50
| -0.8% | -$2.72K |
|
273
Danaher
DHR
$143B
| $328K | 0.01% |
1,262
| – | – |
|
274
Fortinet
FTNT
$58.6B
| $327K | 0.01% |
4,790
| – | – |
|
|
CDK
275
DELISTED
CDK Global, Inc.
CDK
| $326K | 0.01% |
6,699
| – | – |
|