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
+$1.31B
(-12%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
78
Reduced
152
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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $4.4M | 0.34% |
61,015
+840
| +1% | +$60.6K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.33M | 0.33% |
85,455
+986
| +1% | +$50K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.31M | 0.33% |
73,997
+220
| +0.3% | +$12.8K |
|
104
Blackrock
BLK
$170B
| $4.26M | 0.33% |
10,851
-6,687
| -38% | -$2.63M |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.25M | 0.33% |
75,379
-4,491
| -6% | -$253K |
|
106
Agilent Technologies
A
$35.5B
| $4.23M | 0.32% |
+62,710
| New | +$4.23M |
|
107
VF Corp
VFC
$5.79B
| $4.17M | 0.32% |
58,485
+640
| +1% | +$45.7K |
|
108
Weyerhaeuser
WY
$17.9B
| $4.16M | 0.32% |
190,372
-27,304
| -13% | -$597K |
|
109
Corpay
CPAY
$22.6B
| $4.12M | 0.32% |
+22,185
| New | +$4.12M |
|
110
Paychex
PAYX
$48.8B
| $4M | 0.31% |
61,390
-25
| -0% | -$1.63K |
|
|
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
| $3.98M | 0.3% |
47,433
-34,615
| -42% | -$2.9M |
|
112
Charles Schwab
SCHW
$175B
| $3.97M | 0.3% |
95,560
-73,315
| -43% | -$3.05M |
|
113
Welltower
WELL
$112B
| $3.87M | 0.3% |
55,795
-2,130
| -4% | -$148K |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $3.85M | 0.29% |
98,620
-5,110
| -5% | -$200K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.85M | 0.29% |
64,186
+15,940
| +33% | +$955K |
|
116
Openlane
KAR
$3.05B
| $3.81M | 0.29% |
79,764
-365
| -0.5% | -$17.4K |
|
117
Citigroup
C
$175B
| $3.66M | 0.28% |
70,268
-1,525
| -2% | -$79.4K |
|
118
Medtronic
MDT
$118B
| $3.63M | 0.28% |
39,855
-2,360
| -6% | -$215K |
|
119
Exelon
EXC
$43.8B
| $3.63M | 0.28% |
80,366
-7,100
| -8% | -$320K |
|
120
AstraZeneca
AZN
$255B
| $3.53M | 0.27% |
92,943
-835
| -0.9% | -$31.7K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.27% |
17,013
-47
| -0.3% | -$9.6K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $3.42M | 0.26% |
22,318
+1,578
| +8% | +$242K |
|
123
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $3.4M | 0.26% |
89,309
-11,396
| -11% | -$433K |
|
124
A.O. Smith
AOS
$9.92B
| $3.39M | 0.26% |
79,435
-43,525
| -35% | -$1.86M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $3.3M | 0.25% |
55,988
-98,627
| -64% | -$5.82M |
|