ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
119
Reduced
141
Closed
5
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.3M |
| 2 |
Magna International
MGA
|
$14.2M |
| 3 |
Schlumberger
SLB
|
$13M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.26M |
| 5 |
CareDx
CDNA
|
$7.83M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.1M |
| 2 |
Agilent Technologies
A
|
$7.82M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.98M |
| 5 |
Chegg
CHGG
|
$6.54M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $5.9M | 0.28% |
29,772
-2,135
| -7% | -$423K |
|
127
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.81M | 0.28% |
216,570
+55,370
| +34% | +$1.49M |
|
128
McCormick & Company Non-Voting
MKC
$18.7B
| $5.78M | 0.27% |
64,845
-510
| -0.8% | -$45.5K |
|
129
Becton Dickinson
BDX
$54.3B
| $5.78M | 0.27% |
24,360
+616
| +3% | +$146K |
|
130
Kraft Heinz
KHC
$31.9B
| $5.76M | 0.27% |
143,981
+4,245
| +3% | +$170K |
|
131
Bank of Montreal
BMO
$88.5B
| $5.76M | 0.27% |
64,579
+2,270
| +4% | +$202K |
|
132
Gilead Sciences
GILD
$140B
| $5.65M | 0.27% |
87,435
+13,635
| +18% | +$881K |
|
133
Citigroup
C
$175B
| $5.59M | 0.27% |
76,863
-1,040
| -1% | -$75.7K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 0.24% |
20,034
+760
| +4% | +$194K |
|
135
International Paper
IP
$25.4B
| $5.07M | 0.24% |
98,986
+4,577
| +5% | +$234K |
|
136
WNS Holdings
WNS
$3.24B
| $5.07M | 0.24% |
69,965
+1,713
| +3% | +$124K |
|
137
Honeywell
HON
$136B
| $4.85M | 0.23% |
22,323
+970
| +5% | +$211K |
|
138
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $4.83M | 0.23% |
95,568
+2,505
| +3% | +$127K |
|
139
Toronto Dominion Bank
TD
$128B
| $4.72M | 0.22% |
72,301
+3,105
| +4% | +$202K |
|
140
Ryder
R
$7.59B
| $4.69M | 0.22% |
62,035
+980
| +2% | +$74.1K |
|
|
IBMM
141
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.67M | 0.22% |
172,950
+42,500
| +33% | +$1.15M |
|
142
Applied Materials
AMAT
$124B
| $4.61M | 0.22% |
34,538
-2,180
| -6% | -$291K |
|
143
WEC Energy
WEC
$34.4B
| $4.53M | 0.21% |
48,416
-371
| -0.8% | -$34.7K |
|
144
VF Corp
VFC
$5.79B
| $4.48M | 0.21% |
56,045
-2,125
| -4% | -$170K |
|
145
Colgate-Palmolive
CL
$67.7B
| $4.43M | 0.21% |
56,240
-1,000
| -2% | -$78.8K |
|
146
TJX Companies
TJX
$155B
| $4.37M | 0.21% |
65,995
| – | – |
|
147
Welltower
WELL
$112B
| $4.36M | 0.21% |
60,808
+3,520
| +6% | +$252K |
|
148
Goldman Sachs BDC
GSBD
$1.3B
| $4.27M | 0.2% |
220,995
+29,185
| +15% | +$564K |
|
149
Duke Energy
DUK
$94.5B
| $4.25M | 0.2% |
44,058
+88
| +0.2% | +$8.5K |
|
150
Ecolab
ECL
$77.5B
| $4.16M | 0.2% |
19,430
+3,320
| +21% | +$711K |
|