ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$10.2M |
| 2 |
SAP
SAP
|
$7.99M |
| 3 |
Dow Inc
DOW
|
$5.37M |
| 4 |
Corpay
CPAY
|
$4.61M |
| 5 |
Abbott
ABT
|
$4.04M |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
JB Hunt Transport Services
JBHT
|
$7.67M |
| 3 |
Guidewire Software
GWRE
|
$5.15M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 10.27% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$177B
| – | – |
-4,700
| Closed | -$201K |
|
277
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,860
| Closed | -$231K |
|
|
TCF
278
DELISTED
TCF Financial Corporation
TCF
| – | – |
-10,500
| Closed | -$217K |
|