ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.96%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
87
Reduced
152
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.06M |
| 2 |
LKQ Corp
LKQ
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.69M |
| 4 |
Ross Stores
ROST
|
$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.02M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.09M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.46M |
| 5 |
Henry Schein
HSIC
|
$3.45M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.7B
| $224K | 0.02% |
5,597
| – | – |
|
277
Norfolk Southern
NSC
$62.4B
| $214K | 0.02% |
+1,477
| New | +$214K |
|
278
Donaldson
DCI
$9.28B
| $210K | 0.02% |
+4,300
| New | +$210K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $209K | 0.02% |
3,550
-900
| -20% | -$53K |
|
280
TotalEnergies
TTE
$135B
| $205K | 0.01% |
+3,700
| New | +$205K |
|
|
VSM
281
DELISTED
Versum Materials, Inc.
VSM
| $200K | 0.01% |
5,287
| – | – |
|
282
Alerian MLP ETF
AMLP
$10.6B
| $162K | 0.01% |
15,000
| – | – |
|
|
AF
283
DELISTED
Astoria Financial Corporation
AF
| – | – |
-17,250
| Closed | -$371K |
|
|
MBII
284
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-35,000
| Closed | -$40K |
|
285
RB Global
RBA
$21.3B
| – | – |
-67,890
| Closed | -$2.15M |
|
|
286
Henry Schein
HSIC
$8.14B
| – | – |
-42,088
| Closed | -$3.45M |
|
|
287
Bankunited
BKU
$2.92B
| – | – |
-171,195
| Closed | -$6.09M |
|