ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-10.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 4 |
Euronet Worldwide
EEFT
|
$6.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.73M |
| 2 |
Abbott
ABT
|
$6.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Baxter International
BAX
|
$4.66M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.24% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$89.7B
| $3.24M | 0.25% |
49,557
+315
| +0.6% | +$20.6K |
|
127
WEC Energy
WEC
$34.6B
| $3.19M | 0.24% |
46,043
-195
| -0.4% | -$13.5K |
|
128
GE Aerospace
GE
$299B
| $3.11M | 0.24% |
85,835
-7,268
| -8% | -$264K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $3.08M | 0.24% |
70,812
-1,700
| -2% | -$73.9K |
|
130
General Motors
GM
$55.4B
| $3.03M | 0.23% |
90,585
+1,310
| +1% | +$43.8K |
|
131
Telus
TU
$25B
| $2.99M | 0.23% |
180,438
-72,602
| -29% | -$1.2M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $2.94M | 0.22% |
45,861
-9,708
| -17% | -$622K |
|
133
Aflac
AFL
$58.1B
| $2.81M | 0.22% |
61,770
| – | – |
|
134
HDFC Bank
HDB
$181B
| $2.78M | 0.21% |
53,672
+2,940
| +6% | +$152K |
|
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.76M | 0.21% |
59,385
-29,620
| -33% | -$1.37M |
|
136
Check Point Software Technologies
CHKP
$20.5B
| $2.72M | 0.21% |
26,510
+325
| +1% | +$33.4K |
|
137
Digital Realty Trust
DLR
$55.5B
| $2.72M | 0.21% |
25,534
+4,660
| +22% | +$497K |
|
138
Royal Caribbean
RCL
$97.8B
| $2.71M | 0.21% |
27,726
-45,414
| -62% | -$4.44M |
|
139
Honeywell
HON
$137B
| $2.63M | 0.2% |
19,872
+12
| +0.1% | +$1.59K |
|
140
Schlumberger
SLB
$53.7B
| $2.6M | 0.2% |
72,173
-45,050
| -38% | -$1.63M |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $2.56M | 0.2% |
24,865
-13,865
| -36% | -$1.43M |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.2% |
47,495
+765
| +2% | +$41.2K |
|
143
International Paper
IP
$25.5B
| $2.51M | 0.19% |
65,660
+16,289
| +33% | +$623K |
|
144
TJX Companies
TJX
$157B
| $2.51M | 0.19% |
56,067
-1,295
| -2% | -$57.9K |
|
145
BP
BP
$88.4B
| $2.47M | 0.19% |
67,108
-2,741
| -4% | -$101K |
|
146
Gilead Sciences
GILD
$140B
| $2.43M | 0.19% |
38,895
+545
| +1% | +$34.1K |
|
147
Air Products & Chemicals
APD
$64.5B
| $2.43M | 0.19% |
15,156
| – | – |
|
148
Comerica
CMA
$9.07B
| $2.42M | 0.19% |
35,210
+500
| +1% | +$34.4K |
|
149
New Oriental
EDU
$7.98B
| $2.2M | 0.17% |
40,180
-17,103
| -30% | -$937K |
|
150
Wabtec
WAB
$33.1B
| $2.19M | 0.17% |
31,120
-48,110
| -61% | -$3.38M |
|