ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
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
Cap. Flow
+$7.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

1
BK icon
Bank of New York Mellon
BK
$19M
2
ENPH icon
Enphase Energy
ENPH
$13.3M
3
V icon
Visa
V
$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
$9.45M
5
CDW icon
CDW
CDW
$8.23M

Top Sells

1
SBNY
Signature Bank
SBNY
$10M
2
WST icon
West Pharmaceutical
WST
$9.08M
3
AMZN icon
Amazon
AMZN
$8.92M
4
ISRG icon
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
EXPD icon
301
Expeditors International
EXPD
$16.3B
$211K 0.01%
2,050
– –
PSX icon
302
Phillips 66
PSX
$52.8B
$210K 0.01%
+2,429
New +$210K
MRNA icon
303
Moderna
MRNA
$9.36B
$208K 0.01%
1,208
– –
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$207K 0.01%
4,000
– –
IHG icon
305
InterContinental Hotels
IHG
$18.5B
$206K 0.01%
+3,000
New +$206K
GLW icon
306
Corning
GLW
$59.4B
$203K 0.01%
5,500
-50
-0.9% -$1.85K
YUMC icon
307
Yum China
YUMC
$16.3B
$201K 0.01%
4,838
– –
RKT icon
308
Rocket Companies
RKT
$37.6B
$134K 0.01%
12,050
– –
TEF icon
309
Telefonica
TEF
$29.7B
$57K ﹤0.01%
12,286
– –
EQIX icon
310
Equinix
EQIX
$74.6B
– –
-252
Closed -$213K
AMT icon
311
American Tower
AMT
$91.9B
– –
-700
Closed -$205K
BWA icon
312
BorgWarner
BWA
$9.3B
– –
-5,739
Closed -$228K
MASI icon
313
Masimo
MASI
$7.43B
– –
-800
Closed -$234K
NFLX icon
314
Netflix
NFLX
$521B
– –
-411
Closed -$248K
PVL
315
Permianville Royalty Trust
PVL
$65.3M
– –
-33,500
Closed -$70K
R icon
316
Ryder
R
$7.59B
– –
-62,029
Closed -$5.11M
SPYG icon
317
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-14,900
Closed -$1.08M
IBMK
318
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-35,700
Closed -$930K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-64,895
Closed -$2.82M
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-20,200
Closed -$876K
IBDN
321
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-275,025
Closed -$6.91M
9 10 11 12
13