ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-10.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-12%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
78
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 4 |
Euronet Worldwide
EEFT
|
$6.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.73M |
| 2 |
Abbott
ABT
|
$6.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Baxter International
BAX
|
$4.66M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.24% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$10.8B
| – | – |
-5,500
| Closed | -$203K |
|
277
Constellation Brands
STZ
$25.8B
| – | – |
-1,147
| Closed | -$247K |
|
278
Sherwin-Williams
SHW
$90.5B
| – | – |
-481
| Closed | -$219K |
|
279
PNC Financial Services
PNC
$80.7B
| – | – |
-1,630
| Closed | -$222K |
|
280
PG&E
PCG
$33.7B
| – | – |
-7,390
| Closed | -$340K |
|
281
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,100
| Closed | -$382K |
|
282
NVIDIA
NVDA
$4.15T
| – | – |
-932
| Closed | -$262K |
|
283
iShares International Dividend Growth ETF
IGRO
$1.17B
| – | – |
-4,100
| Closed | -$231K |
|
284
GSK
GSK
$79.3B
| – | – |
-5,000
| Closed | -$201K |
|
285
Globus Medical
GMED
$7.94B
| – | – |
-4,110
| Closed | -$233K |
|
286
Dollar Tree
DLTR
$21.3B
| – | – |
-45,298
| Closed | -$3.69M |
|
287
Donaldson
DCI
$9.28B
| – | – |
-4,300
| Closed | -$251K |
|
288
Carter's
CRI
$1.04B
| – | – |
-33,150
| Closed | -$3.27M |
|
289
Centene
CNC
$14.8B
| – | – |
-2,099
| Closed | -$304K |
|
290
Boston Scientific
BSX
$159B
| – | – |
-5,300
| Closed | -$204K |
|
291
Alibaba
BABA
$325B
| – | – |
-1,328
| Closed | -$219K |
|
292
Avient
AVNT
$3.35B
| – | – |
-8,450
| Closed | -$369K |
|