ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$15.2M
3 +$9.14M
4
TRNO icon
Terreno Realty
TRNO
+$8.86M
5
UNP icon
Union Pacific
UNP
+$8.45M

Top Sells

1 +$16.1M
2 +$15.2M
3 +$12.8M
4
HD icon
Home Depot
HD
+$10.9M
5
EQIX icon
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 Change
in Stake
Capital Flow
MBWM icon
276
Mercantile Bank Corp
MBWM
$728M
$322K 0.01%
9,189
CAH icon
277
Cardinal Health
CAH
$37.5B
$314K 0.01%
6,098
+1,300
MPC icon
278
Marathon Petroleum
MPC
$55.8B
$312K 0.01%
4,875
MRNA icon
279
Moderna
MRNA
$10.7B
$307K 0.01%
+1,208
GWW icon
280
W.W. Grainger
GWW
$46.8B
$304K 0.01%
587
+50
DTM icon
281
DT Midstream
DTM
$11B
$293K 0.01%
6,107
GLD icon
282
SPDR Gold Trust
GLD
$132B
$292K 0.01%
1,709
+50
TROW icon
283
T. Rowe Price
TROW
$23B
$287K 0.01%
1,460
+150
CDK
284
DELISTED
CDK Global, Inc.
CDK
$280K 0.01%
6,699
-33
EXPD icon
285
Expeditors International
EXPD
$16.5B
$275K 0.01%
2,050
+200
ILMN icon
286
Illumina
ILMN
$15.2B
$268K 0.01%
725
-25
GMED icon
287
Globus Medical
GMED
$8.4B
$266K 0.01%
3,685
-100
GLOB icon
288
Globant
GLOB
$2.71B
$265K 0.01%
845
-75
BDX icon
289
Becton Dickinson
BDX
$54.1B
$260K 0.01%
1,059
+190
DCI icon
290
Donaldson
DCI
$9.73B
$255K 0.01%
4,300
SPGI icon
291
S&P Global
SPGI
$148B
$255K 0.01%
540
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$124B
$250K 0.01%
819
NFLX icon
293
Netflix
NFLX
$528B
$248K 0.01%
411
TSN icon
294
Tyson Foods
TSN
$18.7B
$244K 0.01%
2,800
YUMC icon
295
Yum China
YUMC
$16.4B
$241K 0.01%
4,838
-210
TIP icon
296
iShares TIPS Bond ETF
TIP
$14B
$238K 0.01%
1,843
CMS icon
297
CMS Energy
CMS
$22.3B
$236K 0.01%
3,622
MASI icon
298
Masimo
MASI
$8.01B
$234K 0.01%
800
ROP icon
299
Roper Technologies
ROP
$55.7B
$234K 0.01%
475
+25
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$233K 0.01%
3,901
+5