ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$10.2M |
| 2 |
SAP
SAP
|
$7.99M |
| 3 |
Dow Inc
DOW
|
$5.37M |
| 4 |
Corpay
CPAY
|
$4.61M |
| 5 |
Abbott
ABT
|
$4.04M |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
JB Hunt Transport Services
JBHT
|
$7.67M |
| 3 |
Guidewire Software
GWRE
|
$5.15M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 10.27% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $3.68M | 0.24% |
35,638
+8,255
| +30% | +$852K |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $3.53M | 0.23% |
90,885
+2,055
| +2% | +$79.8K |
|
128
General Motors
GM
$55.9B
| $3.51M | 0.23% |
91,150
-445
| -0.5% | -$17.1K |
|
129
iShares MSCI EAFE ETF
EFA
$66.5B
| $3.45M | 0.23% |
52,437
-31,756
| -38% | -$2.09M |
|
130
Honeywell
HON
$137B
| $3.43M | 0.23% |
19,662
-210
| -1% | -$36.7K |
|
131
TJX Companies
TJX
$157B
| $3.38M | 0.22% |
63,997
+5,245
| +9% | +$277K |
|
132
Aflac
AFL
$58.1B
| $3.35M | 0.22% |
61,170
-600
| -1% | -$32.9K |
|
133
NextEra Energy, Inc.
NEE
$147B
| $3.32M | 0.22% |
64,756
-1,700
| -3% | -$87.1K |
|
134
Digital Realty Trust
DLR
$56.2B
| $3.31M | 0.22% |
28,069
+1,065
| +4% | +$125K |
|
135
B&G Foods
BGS
$378M
| $3.28M | 0.22% |
157,800
+1,710
| +1% | +$35.6K |
|
136
Kinder Morgan
KMI
$59.6B
| $3.24M | 0.22% |
155,125
+78,265
| +102% | +$1.63M |
|
137
Air Products & Chemicals
APD
$65B
| $3.2M | 0.21% |
14,148
-500
| -3% | -$113K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.19M | 0.21% |
96,538
+5,344
| +6% | +$177K |
|
139
Check Point Software Technologies
CHKP
$20.6B
| $3.12M | 0.21% |
27,000
+135
| +0.5% | +$15.6K |
|
140
International Paper
IP
$25.8B
| $3.08M | 0.2% |
75,178
+711
| +1% | +$29.2K |
|
141
ASML
ASML
$304B
| $3.03M | 0.2% |
14,581
+470
| +3% | +$97.7K |
|
142
Paychex
PAYX
$49.5B
| $2.99M | 0.2% |
36,375
-26,285
| -42% | -$2.16M |
|
143
Cedar Fair
FUN
$2.65B
| $2.95M | 0.2% |
61,770
+1,850
| +3% | +$88.2K |
|
144
Goldman Sachs BDC
GSBD
$1.31B
| $2.89M | 0.19% |
146,805
+3,810
| +3% | +$75K |
|
145
Outfront Media
OUT
$3.1B
| $2.85M | 0.19% |
112,334
-87
| -0.1% | -$2.21K |
|
146
Gilead Sciences
GILD
$140B
| $2.76M | 0.18% |
40,895
-100
| -0.2% | -$6.76K |
|
147
Vanguard S&P 500 ETF
VOO
$733B
| $2.72M | 0.18% |
10,100
+7,535
| +294% | +$2.03M |
|
148
Gentex
GNTX
$6.25B
| $2.63M | 0.17% |
106,800
| – | – |
|
149
BP
BP
$88B
| $2.63M | 0.17% |
64,006
-552
| -0.9% | -$22.6K |
|
150
Comerica
CMA
$9.14B
| $2.6M | 0.17% |
35,831
| – | – |
|