ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+0.76%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$14.1M
(+0.61%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
142
Reduced
111
Closed
7
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$13M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Chegg
CHGG
|
$8.62M |
| 4 |
Enphase Energy
ENPH
|
$8.58M |
| 5 |
Sherwin-Williams
SHW
|
$7.54M |
Top Sells
| 1 |
Zscaler
ZS
|
$12.3M |
| 2 |
Monolithic Power Systems
MPWR
|
$10.2M |
| 3 |
Idexx Laboratories
IDXX
|
$9.43M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
AptarGroup
ATR
|
$7.08M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $6.62M | 0.28% |
77,007
-99
| -0.1% | -$8.51K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $6.13M | 0.26% |
33,769
-1,382
| -4% | -$251K |
|
128
Target
TGT
$42.1B
| $6.07M | 0.26% |
26,512
-1,120
| -4% | -$256K |
|
129
Cogent Communications
CCOI
$1.8B
| $5.68M | 0.24% |
80,203
+913
| +1% | +$64.7K |
|
130
Kraft Heinz
KHC
$31.9B
| $5.58M | 0.24% |
151,533
+2,205
| +1% | +$81.2K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 0.24% |
20,056
-18
| -0.1% | -$4.91K |
|
132
Toronto Dominion Bank
TD
$128B
| $5.45M | 0.23% |
82,444
+4,263
| +5% | +$282K |
|
133
Citigroup
C
$179B
| $5.41M | 0.23% |
77,068
+200
| +0.3% | +$14K |
|
134
International Paper
IP
$25.5B
| $5.41M | 0.23% |
102,071
+577
| +0.6% | +$30.6K |
|
135
Brookfield
BN
$99.6B
| $5.38M | 0.23% |
124,377
+3,073
| +3% | +$133K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.36M | 0.23% |
138,203
+41,312
| +43% | +$1.6M |
|
137
Valero Energy
VLO
$48.3B
| $5.3M | 0.23% |
75,149
+24,330
| +48% | +$1.72M |
|
138
Welltower
WELL
$112B
| $5.27M | 0.23% |
63,966
-1,437
| -2% | -$118K |
|
139
Ryder
R
$7.69B
| $5.21M | 0.22% |
63,014
-56
| -0.1% | -$4.63K |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.07M | 0.22% |
133,336
+6,696
| +5% | +$255K |
|
141
Kinder Morgan
KMI
$59.4B
| $4.9M | 0.21% |
292,561
+5,933
| +2% | +$99.3K |
|
142
Telus
TU
$25B
| $4.77M | 0.2% |
217,260
+8,500
| +4% | +$187K |
|
143
Honeywell
HON
$137B
| $4.75M | 0.2% |
22,378
-80
| -0.4% | -$17K |
|
|
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.59M | 0.2% |
170,200
-750
| -0.4% | -$20.2K |
|
|
AMED
145
DELISTED
Amedisys
AMED
| $4.48M | 0.19% |
30,070
-1,807
| -6% | -$269K |
|
146
Goldman Sachs BDC
GSBD
$1.31B
| $4.43M | 0.19% |
241,492
+5,338
| +2% | +$97.9K |
|
147
WEC Energy
WEC
$34.6B
| $4.42M | 0.19% |
50,061
+406
| +0.8% | +$35.8K |
|
148
Vanguard S&P 500 ETF
VOO
$730B
| $4.39M | 0.19% |
11,130
| – | – |
|
149
Ecolab
ECL
$78B
| $4.38M | 0.19% |
21,002
+650
| +3% | +$136K |
|
150
TJX Companies
TJX
$157B
| $4.24M | 0.18% |
64,295
-505
| -0.8% | -$33.3K |
|