ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.73%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+19%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
125
Reduced
107
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$16M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
Top Sells
| 1 |
SAP
SAP
|
$11M |
| 2 |
Edwards Lifesciences
EW
|
$7.1M |
| 3 |
Accenture
ACN
|
$6.91M |
| 4 |
NVIDIA
NVDA
|
$6.01M |
| 5 |
Visa
V
|
$4.62M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $6.99M | 0.35% |
46,980
-1,087
| -2% | -$162K |
|
102
Reinsurance Group of America
RGA
$13B
| $6.95M | 0.35% |
59,984
-1,663
| -3% | -$193K |
|
|
PFPT
103
DELISTED
Proofpoint, Inc.
PFPT
| $6.83M | 0.34% |
50,041
+359
| +0.7% | +$49K |
|
104
Baxter International
BAX
$12.1B
| $6.74M | 0.33% |
83,998
-694
| -0.8% | -$55.7K |
|
105
Chubb
CB
$111B
| $6.73M | 0.33% |
43,715
+37,859
| +646% | +$5.83M |
|
|
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.67M | 0.33% |
+260,725
| New | +$6.67M |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $6.55M | 0.32% |
33,625
| – | – |
|
108
AptarGroup
ATR
$8.91B
| $6.54M | 0.32% |
47,769
+1,325
| +3% | +$181K |
|
109
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $6.53M | 0.32% |
372,306
+178,055
| +92% | +$3.12M |
|
110
Marsh & McLennan
MMC
$101B
| $6.44M | 0.32% |
54,996
-314
| -0.6% | -$36.7K |
|
111
Linde
LIN
$221B
| $6.37M | 0.32% |
+24,171
| New | +$6.37M |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $6.25M | 0.31% |
65,355
+32,452
| +99% | -$43.1K |
|
113
Penumbra
PEN
$10.5B
| $6.21M | 0.31% |
35,467
+221
| +0.6% | +$38.7K |
|
114
First Horizon
FHN
$11.4B
| $5.92M | 0.29% |
464,080
+91,340
| +25% | +$1.17M |
|
115
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $5.91M | 0.29% |
+209,700
| New | +$5.91M |
|
116
Becton Dickinson
BDX
$54.3B
| $5.8M | 0.29% |
23,165
-351
| -1% | -$87.9K |
|
|
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.79M | 0.29% |
+220,375
| New | +$5.79M |
|
118
Target
TGT
$42B
| $5.63M | 0.28% |
31,907
-1,270
| -4% | -$224K |
|
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.48M | 0.27% |
+202,100
| New | +$5.48M |
|
120
Eaton
ETN
$134B
| $5.05M | 0.25% |
42,042
+1,185
| +3% | +$142K |
|
121
RTX Corp
RTX
$212B
| $5.02M | 0.25% |
70,252
-2,389
| -3% | -$171K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.99M | 0.25% |
68,431
+10,958
| +19% | +$800K |
|
123
VF Corp
VFC
$5.79B
| $4.97M | 0.25% |
58,170
-1,515
| -3% | -$129K |
|
124
WNS Holdings
WNS
$3.24B
| $4.92M | 0.24% |
68,252
+3,287
| +5% | +$237K |
|
125
Colgate-Palmolive
CL
$67.7B
| $4.9M | 0.24% |
57,240
-2,443
| -4% | -$209K |
|