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
101
$2.75M 0.3%
43,011
+3,385
102
$2.75M 0.3%
93,838
+3,762
103
$2.74M 0.3%
33,681
-22,884
104
$2.74M 0.3%
116,708
-7,100
105
$2.7M 0.3%
52,069
-2,492
106
$2.69M 0.3%
112,930
+5,630
107
$2.64M 0.29%
80,750
+4,685
108
$2.58M 0.28%
41,425
+3,550
109
$2.58M 0.28%
57,556
+711
110
$2.58M 0.28%
22,101
+470
111
$2.57M 0.28%
54,035
+4,580
112
$2.55M 0.28%
32,483
+1,520
113
$2.51M 0.28%
36,203
+795
114
$2.48M 0.27%
24,446
-2,180
115
$2.48M 0.27%
22,025
-17,417
116
$2.46M 0.27%
36,631
-130
117
$2.46M 0.27%
84,502
+3,190
118
$2.45M 0.27%
41,187
+575
119
$2.44M 0.27%
25,945
-1,046
120
$2.43M 0.27%
60,226
+1,290
121
$2.42M 0.27%
56,335
+275
122
$2.4M 0.26%
15,963
+870
123
$2.39M 0.26%
+54,755
124
$2.33M 0.26%
104,088
+10,219
125
$2.32M 0.25%
+74,515
3 4
5
6 7