ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
+14.73%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$315M
Cap. Flow
+$93.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7

Top Buys

1
DFS
Discover Financial Services
DFS
$16M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$10.4M
3
WDAY icon
Workday
WDAY
$7.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.54M

Top Sells

1
SAP icon
SAP
SAP
$11M
2
EW icon
Edwards Lifesciences
EW
$7.1M
3
ACN icon
Accenture
ACN
$6.91M
4
NVDA icon
NVIDIA
NVDA
$6.01M
5
V icon
Visa
V
$4.62M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.51%
3 Consumer Staples 9.98%
4 Financials 9.86%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$32.3B
$4.84M 0.24%
139,736
+4,730
+4% +$164K
OMAB icon
127
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
$4.81M 0.24%
93,063
+2,700
+3% +$140K
C icon
128
Citigroup
C
$178B
$4.8M 0.24%
77,903
+585
+0.8% +$36.1K
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.78M 0.24%
+179,875
New +$4.78M
BMO icon
130
Bank of Montreal
BMO
$90.9B
$4.74M 0.24%
62,309
+3,130
+5% +$238K
HON icon
131
Honeywell
HON
$137B
$4.54M 0.23%
21,353
+220
+1% +$46.8K
GM icon
132
General Motors
GM
$55.9B
$4.51M 0.22%
108,350
+1,715
+2% +$71.4K
TJX icon
133
TJX Companies
TJX
$157B
$4.51M 0.22%
65,995
+485
+0.7% +$33.1K
WEC icon
134
WEC Energy
WEC
$34.7B
$4.49M 0.22%
48,787
-1,110
-2% -$102K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.47M 0.22%
19,274
-448
-2% -$104K
IP icon
136
International Paper
IP
$25.8B
$4.45M 0.22%
94,409
+3,543
+4% +$167K
IBDQ icon
137
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.41M 0.22%
+161,200
New +$4.41M
GILD icon
138
Gilead Sciences
GILD
$140B
$4.3M 0.21%
73,800
+32,155
+77% +$1.87M
DUK icon
139
Duke Energy
DUK
$94.3B
$4.03M 0.2%
43,970
-2,025
-4% -$185K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$733B
$3.92M 0.19%
11,415
-5
-0% -$1.72K
TD icon
141
Toronto Dominion Bank
TD
$128B
$3.9M 0.19%
69,196
+2,065
+3% +$117K
CHKP icon
142
Check Point Software Technologies
CHKP
$20.6B
$3.86M 0.19%
29,046
+315
+1% +$41.9K
APD icon
143
Air Products & Chemicals
APD
$65B
$3.84M 0.19%
14,063
+200
+1% +$54.6K
TU icon
144
Telus
TU
$25.2B
$3.77M 0.19%
190,540
-108,221
-36% -$2.14M
R icon
145
Ryder
R
$7.76B
$3.77M 0.19%
61,055
+2,410
+4% +$149K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$15.6B
$3.75M 0.19%
55,440
+2,465
+5% +$167K
WELL icon
147
Welltower
WELL
$112B
$3.7M 0.18%
57,288
+4,136
+8% +$267K
GE icon
148
GE Aerospace
GE
$298B
$3.69M 0.18%
68,486
-395
-0.6% -$21.3K
GSBD icon
149
Goldman Sachs BDC
GSBD
$1.31B
$3.67M 0.18%
191,810
+12,890
+7% +$246K
BN icon
150
Brookfield
BN
$101B
$3.61M 0.18%
108,957
+3,526
+3% +$117K
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