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
$1.12B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.67M
3
+$5.08M
4
CL icon
Colgate-Palmolive
CL
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.32M

Top Sells

1
+$5.54M
2
+$5.39M
3
+$4.28M
4
ILMN icon
Illumina
ILMN
+$3.31M
5
SBNY
Signature Bank
SBNY
+$3.14M

Sector Composition

1 Healthcare 20.87%
2 Consumer Staples 12.83%
3 Industrials 12.71%
4 Technology 12.07%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.51%
57,702
+3,482
77
$5.33M 0.48%
70,336
+1,005
78
$5.25M 0.47%
110,680
+3,900
79
$5.23M 0.47%
170,345
-2,515
80
$5.19M 0.46%
197,985
+5,035
81
$5.12M 0.46%
64,754
+495
82
$5.1M 0.46%
82,355
-190
83
$4.83M 0.43%
42,531
-5,990
84
$4.81M 0.43%
34,529
-39,770
85
$4.81M 0.43%
80,785
+2,800
86
$4.72M 0.42%
62,295
+1,560
87
$4.65M 0.42%
96,482
-5,213
88
$4.61M 0.41%
171,330
+2,700
89
$4.57M 0.41%
65,407
-450
90
$4.43M 0.4%
94,180
+1,705
91
$4.36M 0.39%
47,115
+2,180
92
$4.3M 0.38%
37,421
+185
93
$4.24M 0.38%
40,555
+705
94
$4.13M 0.37%
91,150
-8,150
95
$3.98M 0.36%
104,430
+2,540
96
$3.81M 0.34%
111,354
+1,010
97
$3.77M 0.34%
59,512
-40
98
$3.77M 0.34%
158,381
+47,727
99
$3.72M 0.33%
79,330
+2,530
100
$3.67M 0.33%
34,517
+1,015
2 3
4
5 6