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
$911M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.02M
3
+$4.98M
4
ABT icon
Abbott
ABT
+$4.79M
5
HD icon
Home Depot
HD
+$4.54M

Top Sells

1
+$4.37M
2
+$4.16M
3
+$4.1M
4
ETN icon
Eaton
ETN
+$4.05M
5
BAX icon
Baxter International
BAX
+$4.03M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.25%
3 Industrials 11.41%
4 Consumer Staples 10.64%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.64%
43,164
-200
52
$5.86M 0.64%
201,271
+2,808
53
$5.73M 0.63%
66,211
+500
54
$5.63M 0.62%
89,882
-2,000
55
$5.55M 0.61%
106,026
+7,701
56
$5.5M 0.6%
63,795
+2,095
57
$5.48M 0.6%
57,790
+2,931
58
$5.35M 0.59%
156,015
-379
59
$5.24M 0.58%
203,990
-482
60
$5.05M 0.55%
+129,480
61
$5.02M 0.55%
+52,165
62
$4.99M 0.55%
127,932
+5,180
63
$4.83M 0.53%
60,250
+40,095
64
$4.83M 0.53%
83,553
-3,881
65
$4.82M 0.53%
43,399
+416
66
$4.81M 0.53%
127,400
+13,764
67
$4.69M 0.51%
68,145
+732
68
$4.64M 0.51%
129,036
+9,840
69
$4.61M 0.51%
107,960
-42,569
70
$4.59M 0.5%
458,175
+28,155
71
$4.57M 0.5%
71,304
+6,087
72
$4.45M 0.49%
13,462
-5,680
73
$4.34M 0.48%
76,876
-37,313
74
$4.29M 0.47%
38,909
+1,035
75
$4.22M 0.46%
88,255
-2,055
1 2
3
4 5