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
76
$4.15M 0.46%
26,044
-263
77
$4.01M 0.44%
104,729
+5,383
78
$3.95M 0.43%
95,043
+82,309
79
$3.93M 0.43%
35,037
-985
80
$3.83M 0.42%
61,146
+3,482
81
$3.73M 0.41%
57,853
-9,930
82
$3.73M 0.41%
39,041
-17,235
83
$3.72M 0.41%
48,919
-1,065
84
$3.68M 0.4%
55,346
-62,666
85
$3.6M 0.4%
91,200
+9,775
86
$3.6M 0.4%
78,846
-2,563
87
$3.47M 0.38%
125,242
+170
88
$3.39M 0.37%
64,801
+40,875
89
$3.29M 0.36%
192,849
-5,224
90
$3.27M 0.36%
129,883
+9,243
91
$3.27M 0.36%
73,890
+6,365
92
$3.19M 0.35%
83,315
+54,565
93
$3.1M 0.34%
59,455
+643
94
$3.06M 0.34%
81,130
+1,870
95
$3.04M 0.33%
42,870
-11,050
96
$3.01M 0.33%
123,947
-1,261
97
$2.94M 0.32%
198,566
+7,887
98
$2.9M 0.32%
46,840
+20
99
$2.82M 0.31%
21,874
+295
100
$2.76M 0.3%
46,916
+3,305