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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$9.14M
4
TRNO icon
Terreno Realty
TRNO
+$8.86M
5
UNP icon
Union Pacific
UNP
+$8.45M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$12.8M
4
HD icon
Home Depot
HD
+$10.9M
5
EQIX icon
Equinix
EQIX
+$10.7M

Sector Composition

1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$16.2B
$9.18M 0.37%
137,050
-50,540
EEFT icon
102
Euronet Worldwide
EEFT
$3.47B
$9.18M 0.37%
77,002
-16,006
BALL icon
103
Ball Corp
BALL
$13.3B
$9.1M 0.37%
94,513
-45,862
CNI icon
104
Canadian National Railway
CNI
$59.8B
$9.08M 0.37%
73,880
-1,002
GRMN icon
105
Garmin
GRMN
$48.2B
$8.93M 0.36%
65,561
-478
TRNO icon
106
Terreno Realty
TRNO
$6.38B
$8.86M 0.36%
+103,840
VEEV icon
107
Veeva Systems
VEEV
$46.8B
$8.57M 0.35%
33,550
-2,409
KMB icon
108
Kimberly-Clark
KMB
$40.1B
$8.46M 0.34%
59,209
-2,635
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$549B
$8.29M 0.33%
34,336
+110
FHN icon
110
First Horizon
FHN
$10.2B
$8.14M 0.33%
498,257
+7,962
CPAY icon
111
Corpay
CPAY
$20.3B
$8.08M 0.33%
36,109
+9,997
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.97M 0.32%
310,330
+2,300
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.73M 0.31%
298,125
+10,800
MMM icon
114
3M
MMM
$82.4B
$7.66M 0.31%
51,548
-3,706
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$7.53M 0.3%
288,805
+625
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$108B
$7.37M 0.3%
33,575
-194
HDB icon
117
HDFC Bank
HDB
$187B
$7.36M 0.3%
113,025
-797
KO icon
118
Coca-Cola
KO
$295B
$7.26M 0.29%
122,643
-9,759
BMO icon
119
Bank of Montreal
BMO
$90.1B
$7.22M 0.29%
67,001
-612
IBDQ icon
120
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$7.18M 0.29%
271,855
+18,700
BAX icon
121
Baxter International
BAX
$11.9B
$7.13M 0.29%
83,011
-566
IBMN icon
122
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$7.12M 0.29%
255,400
-11,500
IBDN
123
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.91M 0.28%
275,025
-8,810
RGA icon
124
Reinsurance Group of America
RGA
$12.5B
$6.82M 0.28%
62,326
-2,303
GILD icon
125
Gilead Sciences
GILD
$153B
$6.67M 0.27%
91,876
-3,535
3 4
5
6 7