ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$145M
(-5.9%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$19M |
| 2 |
Enphase Energy
ENPH
|
$13.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.45M |
| 5 |
CDW
CDW
|
$8.23M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$10M |
| 2 |
West Pharmaceutical
WST
|
$9.08M |
| 3 |
Amazon
AMZN
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$7.22M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$6.91M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.42M | 0.27% |
82,209
+5,015
| +6% | +$392K |
|
127
Iron Mountain
IRM
$27.1B
| $6.33M | 0.27% |
114,160
+24,820
| +28% | +$1.38M |
|
128
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.3M | 0.27% |
249,490
-22,365
| -8% | -$565K |
|
129
Welltower
WELL
$111B
| $6.29M | 0.27% |
65,403
+2,472
| +4% | +$238K |
|
130
Cogent Communications
CCOI
$1.81B
| $6.25M | 0.27% |
94,230
+15,303
| +19% | +$1.02M |
|
131
Kraft Heinz
KHC
$32.1B
| $6.25M | 0.27% |
158,600
+8,172
| +5% | +$322K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.18M | 0.26% |
17,508
-30
| -0.2% | -$10.6K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.96M | 0.26% |
131,978
-74,395
| -36% | -$3.36M |
|
134
Amgen
AMGN
$152B
| $5.93M | 0.25% |
24,534
+17,965
| +273% | +$4.34M |
|
135
Kinder Morgan
KMI
$58.8B
| $5.8M | 0.25% |
306,543
+17,087
| +6% | +$323K |
|
136
Telus
TU
$25.2B
| $5.79M | 0.25% |
221,610
+2,250
| +1% | +$58.8K |
|
137
Brookfield
BN
$98.7B
| $5.6M | 0.24% |
122,348
-731
| -0.6% | -$33.4K |
|
138
Target
TGT
$42.1B
| $5.57M | 0.24% |
26,227
-135
| -0.5% | -$28.7K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.38M | 0.23% |
147,580
+7,562
| +5% | +$275K |
|
|
DASTY
140
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $5.37M | 0.23% |
107,960
-54,880
| -34% | -$2.73M |
|
141
First Horizon
FHN
$11.4B
| $5.35M | 0.23% |
227,550
-270,707
| -54% | -$6.36M |
|
142
Goldman Sachs BDC
GSBD
$1.3B
| $5.08M | 0.22% |
258,911
+16,482
| +7% | +$323K |
|
143
AT&T
T
$211B
| $5.02M | 0.22% |
281,384
-23,753
| -8% | -$424K |
|
144
Paychex
PAYX
$48.2B
| $5.01M | 0.21% |
36,712
+1,221
| +3% | +$167K |
|
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.97M | 0.21% |
135,130
+790
| +0.6% | +$29.1K |
|
146
International Paper
IP
$25.6B
| $4.87M | 0.21% |
105,441
+7,924
| +8% | +$366K |
|
147
WEC Energy
WEC
$34.5B
| $4.87M | 0.21% |
48,746
-310
| -0.6% | -$30.9K |
|
148
AstraZeneca
AZN
$253B
| $4.77M | 0.2% |
71,963
+2,845
| +4% | +$189K |
|
149
Shell
SHEL
$207B
| $4.61M | 0.2% |
+83,945
| New | +$4.61M |
|
150
Digital Realty Trust
DLR
$55.7B
| $4.6M | 0.2% |
32,430
+3,481
| +12% | +$494K |
|