ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-10.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 4 |
Euronet Worldwide
EEFT
|
$6.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.73M |
| 2 |
Abbott
ABT
|
$6.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Baxter International
BAX
|
$4.66M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.24% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $5.93M | 0.45% |
99,270
-1,400
| -1% | -$83.6K |
|
77
Toronto Dominion Bank
TD
$128B
| $5.66M | 0.43% |
113,787
-3,915
| -3% | -$195K |
|
|
78
Baxter International
BAX
$12.1B
| $5.47M | 0.42% |
83,167
-70,779
| -46% | -$4.66M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.47M | 0.42% |
+55,215
| New | +$5.47M |
|
80
Guidewire Software
GWRE
$18.5B
| $5.46M | 0.42% |
68,050
+115
| +0.2% | +$9.23K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $5.35M | 0.41% |
41,907
+40,182
| +2,329% | +$5.13M |
|
|
82
Wells Fargo
WFC
$258B
| $5.35M | 0.41% |
116,062
-145,996
| -56% | -$6.73M |
|
83
Mondelez International
MDLZ
$79.3B
| $5.26M | 0.4% |
131,397
-2,986
| -2% | -$120K |
|
84
General Dynamics
GD
$86.8B
| $5.22M | 0.4% |
33,230
-18,381
| -36% | -$2.89M |
|
85
WNS Holdings
WNS
$3.24B
| $5.14M | 0.39% |
124,455
+29,290
| +31% | +$1.21M |
|
86
Rockwell Automation
ROK
$38.1B
| $5.13M | 0.39% |
34,115
+665
| +2% | +$100K |
|
87
Duke Energy
DUK
$94.5B
| $5.05M | 0.39% |
58,506
-4,810
| -8% | -$415K |
|
88
West Pharmaceutical
WST
$17.9B
| $5.04M | 0.39% |
51,440
+235
| +0.5% | +$23K |
|
89
American Tower
AMT
$91.9B
| $4.97M | 0.38% |
31,391
-54
| -0.2% | -$8.54K |
|
90
Ball Corp
BALL
$13.6B
| $4.97M | 0.38% |
108,005
+295
| +0.3% | +$13.6K |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $4.96M | 0.38% |
71,230
-198
| -0.3% | -$13.8K |
|
92
TSMC
TSM
$1.2T
| $4.87M | 0.37% |
131,970
+1,055
| +0.8% | +$38.9K |
|
93
Marsh & McLennan
MMC
$101B
| $4.87M | 0.37% |
61,056
-45,545
| -43% | -$3.63M |
|
94
Target
TGT
$42B
| $4.87M | 0.37% |
73,671
-2,210
| -3% | -$146K |
|
95
Estee Lauder
EL
$33.1B
| $4.58M | 0.35% |
35,220
+165
| +0.5% | +$21.5K |
|
|
DASTY
96
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.57M | 0.35% |
38,935
+660
| +2% | +$77.5K |
|
|
97
Meta Platforms (Facebook)
META
$1.85T
| $4.55M | 0.35% |
34,702
-41,397
| -54% | -$5.43M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.53M | 0.35% |
+79,050
| New | +$4.53M |
|
99
Diageo
DEO
$61.2B
| $4.45M | 0.34% |
31,411
-4,809
| -13% | -$682K |
|
100
B&G Foods
BGS
$356M
| $4.42M | 0.34% |
152,955
-3,055
| -2% | -$88.3K |
|