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
$2.34B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.45M
5
CDW icon
CDW
CDW
+$8.23M

Top Sells

1
+$10M
2
+$9.08M
3
+$8.92M
4
ISRG icon
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 Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.42M 0.27%
82,209
+5,015
IRM icon
127
Iron Mountain
IRM
$24.9B
$6.33M 0.27%
114,160
+24,820
IBDQ icon
128
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$6.3M 0.27%
249,490
-22,365
WELL icon
129
Welltower
WELL
$139B
$6.29M 0.27%
65,403
+2,472
CCOI icon
130
Cogent Communications
CCOI
$962M
$6.25M 0.27%
94,230
+15,303
KHC icon
131
Kraft Heinz
KHC
$29.6B
$6.25M 0.27%
158,600
+8,172
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.18M 0.26%
17,508
-30
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.96M 0.26%
131,978
-74,395
AMGN icon
134
Amgen
AMGN
$186B
$5.93M 0.25%
24,534
+17,965
KMI icon
135
Kinder Morgan
KMI
$60.4B
$5.8M 0.25%
306,543
+17,087
TU icon
136
Telus
TU
$20.6B
$5.79M 0.25%
221,610
+2,250
BN icon
137
Brookfield
BN
$104B
$5.59M 0.24%
183,522
-1,097
TGT icon
138
Target
TGT
$41.2B
$5.57M 0.24%
26,227
-135
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.38M 0.23%
147,580
+7,562
DASTY
140
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$5.37M 0.23%
107,960
-54,880
FHN icon
141
First Horizon
FHN
$11.2B
$5.34M 0.23%
227,550
-270,707
GSBD icon
142
Goldman Sachs BDC
GSBD
$1.15B
$5.08M 0.22%
258,911
+16,482
T icon
143
AT&T
T
$180B
$5.02M 0.22%
281,384
-23,753
PAYX icon
144
Paychex
PAYX
$40.8B
$5.01M 0.21%
36,712
+1,221
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$4.97M 0.21%
135,130
+790
IP icon
146
International Paper
IP
$20.7B
$4.87M 0.21%
105,441
+7,924
WEC icon
147
WEC Energy
WEC
$34.9B
$4.87M 0.21%
48,746
-310
AZN icon
148
AstraZeneca
AZN
$282B
$4.77M 0.2%
71,963
+2,845
SHEL icon
149
Shell
SHEL
$215B
$4.61M 0.2%
+83,945
DLR icon
150
Digital Realty Trust
DLR
$54.9B
$4.6M 0.2%
32,430
+3,481
4 5
6
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