ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+21.32%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$5.99M |
| 3 |
AMED
Amedisys
AMED
|
$5.94M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.09M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Top Sells
| 1 |
Stryker
SYK
|
$7.84M |
| 2 |
Chegg
CHGG
|
$7.84M |
| 3 |
Penumbra
PEN
|
$6.2M |
| 4 |
West Pharmaceutical
WST
|
$5.32M |
| 5 |
PayPal
PYPL
|
$4.48M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $4.89M | 0.31% |
291,466
-6,739
| -2% | -$113K |
|
102
Ross Stores
ROST
$49.3B
| $4.7M | 0.3% |
55,136
-454
| -0.8% | -$38.7K |
|
103
RTX Corp
RTX
$212B
| $4.6M | 0.29% |
74,711
+62,179
| +496% | +$3.38M |
|
104
Colgate-Palmolive
CL
$67.7B
| $4.45M | 0.28% |
60,783
-1,950
| -3% | -$143K |
|
105
WEC Energy
WEC
$34.4B
| $4.37M | 0.28% |
49,835
+1,021
| +2% | +$89.5K |
|
106
Kraft Heinz
KHC
$31.9B
| $4.24M | 0.27% |
132,936
-3,264
| -2% | -$104K |
|
107
Target
TGT
$42B
| $4.24M | 0.27% |
35,312
-3,885
| -10% | -$466K |
|
108
Wells Fargo
WFC
$258B
| $4.13M | 0.26% |
161,235
+16,271
| +11% | +$417K |
|
109
First Horizon
FHN
$11.4B
| $4.04M | 0.26% |
405,336
+107,131
| +36% | +$1.07M |
|
110
United Parcel Service
UPS
$72.3B
| $3.96M | 0.25% |
35,657
-1,326
| -4% | -$147K |
|
111
Duke Energy
DUK
$94.5B
| $3.82M | 0.24% |
47,776
-4,749
| -9% | -$379K |
|
112
Citigroup
C
$175B
| $3.79M | 0.24% |
74,163
+2,240
| +3% | +$114K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.69M | 0.23% |
92,205
-6,990
| -7% | -$280K |
|
114
WNS Holdings
WNS
$3.24B
| $3.59M | 0.23% |
65,345
-73,680
| -53% | -$4.05M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.23% |
19,992
+340
| +2% | +$60.7K |
|
116
Eaton
ETN
$134B
| $3.54M | 0.23% |
40,517
+522
| +1% | +$45.7K |
|
117
VF Corp
VFC
$5.79B
| $3.53M | 0.22% |
57,965
+590
| +1% | +$36K |
|
118
Air Products & Chemicals
APD
$64.8B
| $3.42M | 0.22% |
14,148
| – | – |
|
119
TJX Companies
TJX
$155B
| $3.35M | 0.21% |
66,295
-220
| -0.3% | -$11.1K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.35M | 0.21% |
54,973
-5,663
| -9% | -$345K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $3.34M | 0.21% |
66,754
+5,651
| +9% | +$283K |
|
122
Gilead Sciences
GILD
$140B
| $3.32M | 0.21% |
43,170
+1,460
| +4% | +$112K |
|
123
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $3.32M | 0.21% |
89,323
-1,852
| -2% | -$68.8K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $3.27M | 0.21% |
11,525
-300
| -3% | -$85K |
|
125
Digital Realty Trust
DLR
$55.1B
| $3.22M | 0.21% |
22,689
-5,050
| -18% | -$718K |
|