ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
+7.01%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$69.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M
2
AMZN icon
Amazon
AMZN
$8.85M
3
ULTI
Ultimate Software Group Inc
ULTI
$4.95M
4
MSFT icon
Microsoft
MSFT
$4.85M
5
SIG icon
Signet Jewelers
SIG
$2.94M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.63M
2
FFIV icon
F5
FFIV
$4.95M
3
AAPL icon
Apple
AAPL
$3.94M
4
BDX icon
Becton Dickinson
BDX
$3.38M
5
V icon
Visa
V
$2.84M

Sector Composition

1 Healthcare 19.73%
2 Industrials 12.29%
3 Technology 11.95%
4 Consumer Staples 11.85%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$87.1B
$2.76M 0.27%
104,748
-3,681
-3% -$96.8K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.27%
40,953
-3,761
-8% -$250K
EXC icon
128
Exelon
EXC
$43.8B
$2.68M 0.26%
135,310
+8,440
+7% +$167K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$66.1B
$2.64M 0.26%
44,995
+2,620
+6% +$154K
CB
130
DELISTED
CHUBB CORPORATION
CB
$2.63M 0.26%
19,834
-3,600
-15% -$478K
RBA icon
131
RB Global
RBA
$21.2B
$2.63M 0.26%
109,065
+9,155
+9% +$221K
PRGO icon
132
Perrigo
PRGO
$3.26B
$2.61M 0.25%
18,043
+850
+5% +$123K
EUFN icon
133
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$2.6M 0.25%
127,805
+5,715
+5% +$116K
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$2.52M 0.25%
45,191
+3,440
+8% +$191K
TROW icon
135
T Rowe Price
TROW
$23.9B
$2.49M 0.24%
34,783
+335
+1% +$24K
CNI icon
136
Canadian National Railway
CNI
$60.2B
$2.39M 0.23%
42,730
+2,995
+8% +$167K
AFL icon
137
Aflac
AFL
$57.2B
$2.27M 0.22%
75,920
-8,462
-10% -$253K
LMT icon
138
Lockheed Martin
LMT
$108B
$2.24M 0.22%
10,291
+725
+8% +$157K
DLR icon
139
Digital Realty Trust
DLR
$56B
$2.23M 0.22%
29,505
+2,480
+9% +$188K
TTE icon
140
TotalEnergies
TTE
$133B
$2.2M 0.22%
49,003
+5,300
+12% +$238K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.06M 0.2%
53,010
+1,705
+3% +$66.2K
APD icon
142
Air Products & Chemicals
APD
$64.3B
$2.05M 0.2%
16,999
– –
OUT icon
143
Outfront Media
OUT
$3.08B
$2.02M 0.2%
94,158
+3,959
+4% +$85.1K
GNTX icon
144
Gentex
GNTX
$6.19B
$1.97M 0.19%
123,250
+700
+0.6% +$11.2K
HON icon
145
Honeywell
HON
$136B
$1.95M 0.19%
19,708
+145
+0.7% +$14.3K
KMI icon
146
Kinder Morgan
KMI
$58.3B
$1.92M 0.19%
128,360
+56,545
+79% +$844K
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.62B
$1.88M 0.18%
53,310
+3,110
+6% +$110K
IWM icon
148
iShares Russell 2000 ETF
IWM
$67.4B
$1.88M 0.18%
16,645
+775
+5% +$87.3K
AKAM icon
149
Akamai
AKAM
$11.2B
$1.84M 0.18%
34,925
-805
-2% -$42.4K
FUN icon
150
Cedar Fair
FUN
$2.53B
$1.81M 0.18%
32,360
+1,385
+4% +$77.3K
4 5
6
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