ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$10.2M |
| 2 |
SAP
SAP
|
$7.99M |
| 3 |
Dow Inc
DOW
|
$5.37M |
| 4 |
Corpay
CPAY
|
$4.61M |
| 5 |
Abbott
ABT
|
$4.04M |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
JB Hunt Transport Services
JBHT
|
$7.67M |
| 3 |
Guidewire Software
GWRE
|
$5.15M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 10.27% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.8B
| $5.29M | 0.35% |
68,230
-1,104
| -2% | -$85.6K |
|
102
Citigroup
C
$179B
| $5.17M | 0.34% |
73,783
+715
| +1% | +$50.1K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $5.15M | 0.34% |
84,742
+34,969
| +70% | +$2.12M |
|
104
Brookfield
BN
$99.6B
| $5.09M | 0.34% |
198,854
+47
| +0% | +$1.2K |
|
105
Amphenol
APH
$138B
| $5.03M | 0.33% |
209,608
-2,888
| -1% | -$69.3K |
|
106
Toronto Dominion Bank
TD
$128B
| $5.03M | 0.33% |
86,122
-1,080
| -1% | -$63K |
|
107
VF Corp
VFC
$5.85B
| $5.01M | 0.33% |
57,300
-6,909
| -11% | -$603K |
|
108
Blackrock
BLK
$172B
| $4.92M | 0.33% |
10,491
-142
| -1% | -$66.6K |
|
109
DuPont de Nemours
DD
$32.3B
| $4.89M | 0.32% |
65,181
-18,497
| -22% | -$1.39M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.85M | 0.32% |
74,567
-30
| -0% | -$1.95K |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $4.61M | 0.31% |
38,147
+1,102
| +3% | +$133K |
|
112
Telus
TU
$25B
| $4.54M | 0.3% |
246,198
-15,680
| -6% | -$289K |
|
113
Vanguard Total Stock Market ETF
VTI
$529B
| $4.4M | 0.29% |
29,318
-13,314
| -31% | -$2M |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.39M | 0.29% |
66,781
-70
| -0.1% | -$4.6K |
|
115
CVS Health
CVS
$93.5B
| $4.34M | 0.29% |
79,570
-42,253
| -35% | -$2.3M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $4.33M | 0.29% |
24,880
+1,602
| +7% | +$279K |
|
117
Kraft Heinz
KHC
$31.9B
| $4.3M | 0.29% |
138,573
-68,182
| -33% | -$2.12M |
|
118
Wabtec
WAB
$33.1B
| $4.2M | 0.28% |
58,508
-1,179
| -2% | -$84.6K |
|
119
GE Aerospace
GE
$299B
| $4.11M | 0.27% |
78,440
-3,607
| -4% | -$189K |
|
120
Welltower
WELL
$112B
| $4.07M | 0.27% |
49,875
-1,490
| -3% | -$121K |
|
121
WEC Energy
WEC
$34.6B
| $3.9M | 0.26% |
46,819
-707
| -1% | -$58.9K |
|
122
Bank of Montreal
BMO
$89.7B
| $3.84M | 0.26% |
50,947
-410
| -0.8% | -$30.9K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.26% |
18,017
+215
| +1% | +$45.8K |
|
124
Cogent Communications
CCOI
$1.8B
| $3.8M | 0.25% |
63,930
-2,840
| -4% | -$169K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 0.25% |
86,872
-43,305
| -33% | -$1.86M |
|