ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$206M
(+9.8%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$19.4M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
Penumbra
PEN
|
$8.59M |
| 4 |
lululemon athletica
LULU
|
$8.38M |
| 5 |
Marsh & McLennan
MMC
|
$7.63M |
Top Sells
| 1 |
American Tower
AMT
|
$8.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.48M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.47M |
| 4 |
Guidewire Software
GWRE
|
$5.92M |
| 5 |
Abbott
ABT
|
$5.92M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $6.48M | 0.28% |
94,075
+6,640
| +8% | +$457K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.37M | 0.28% |
76,994
-4,550
| -6% | -$376K |
|
128
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $6.12M | 0.26% |
226,895
+10,325
| +5% | +$279K |
|
129
Cogent Communications
CCOI
$1.8B
| $6.1M | 0.26% |
79,290
+20,370
| +35% | +$1.57M |
|
130
Kraft Heinz
KHC
$31.9B
| $6.09M | 0.26% |
149,328
+5,347
| +4% | +$218K |
|
131
International Paper
IP
$25.5B
| $5.89M | 0.25% |
101,494
+2,508
| +3% | +$146K |
|
132
WNS Holdings
WNS
$3.24B
| $5.8M | 0.25% |
72,665
+2,700
| +4% | +$216K |
|
133
McCormick & Company Non-Voting
MKC
$18.8B
| $5.78M | 0.25% |
65,405
+560
| +0.9% | +$49.5K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 0.24% |
20,074
+40
| +0.2% | +$11.1K |
|
135
Toronto Dominion Bank
TD
$128B
| $5.48M | 0.24% |
78,181
+5,880
| +8% | +$412K |
|
136
Citigroup
C
$179B
| $5.44M | 0.23% |
76,868
+5
| +0% | +$354 |
|
137
Welltower
WELL
$112B
| $5.44M | 0.23% |
65,403
+4,595
| +8% | +$382K |
|
138
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $5.29M | 0.23% |
101,253
+5,685
| +6% | +$297K |
|
139
Kinder Morgan
KMI
$59.4B
| $5.23M | 0.23% |
286,628
+79,135
| +38% | +$1.44M |
|
140
Brookfield
BN
$99.6B
| $5M | 0.22% |
121,304
+9,903
| +9% | +$408K |
|
141
Honeywell
HON
$137B
| $4.93M | 0.21% |
22,458
+135
| +0.6% | +$29.6K |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.83M | 0.21% |
126,640
+19,050
| +18% | +$726K |
|
143
Eaton
ETN
$136B
| $4.7M | 0.2% |
31,715
-11,537
| -27% | -$1.71M |
|
144
Ryder
R
$7.69B
| $4.69M | 0.2% |
63,070
+1,035
| +2% | +$76.9K |
|
145
Telus
TU
$25B
| $4.68M | 0.2% |
208,760
+13,140
| +7% | +$295K |
|
146
VF Corp
VFC
$5.85B
| $4.65M | 0.2% |
56,635
+590
| +1% | +$48.4K |
|
147
Goldman Sachs BDC
GSBD
$1.31B
| $4.63M | 0.2% |
236,154
+15,159
| +7% | +$297K |
|
|
IBMM
148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.61M | 0.2% |
170,950
-2,000
| -1% | -$54K |
|
149
Colgate-Palmolive
CL
$67.6B
| $4.55M | 0.2% |
55,890
-350
| -0.6% | -$28.5K |
|
150
WEC Energy
WEC
$34.6B
| $4.42M | 0.19% |
49,655
+1,239
| +3% | +$110K |
|