ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$15.2M
3 +$9.14M
4
TRNO icon
Terreno Realty
TRNO
+$8.86M
5
UNP icon
Union Pacific
UNP
+$8.45M

Top Sells

1 +$16.1M
2 +$15.2M
3 +$12.8M
4
HD icon
Home Depot
HD
+$10.9M
5
EQIX icon
Equinix
EQIX
+$10.7M

Sector Composition

1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
126
RTX Corp
RTX
$211B
$6.55M 0.26%
76,158
-849
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.27M 0.25%
77,194
-5,250
TGT icon
128
Target
TGT
$41.3B
$6.1M 0.25%
26,362
-150
BN icon
129
Brookfield
BN
$99.8B
$6.01M 0.24%
123,079
-1,298
CCOI icon
130
Cogent Communications
CCOI
$2.14B
$5.78M 0.23%
78,927
-1,276
T icon
131
AT&T
T
$188B
$5.67M 0.23%
305,137
-104,340
VLO icon
132
Valero Energy
VLO
$49B
$5.66M 0.23%
75,344
+195
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.52M 0.22%
140,018
+1,815
KHC icon
134
Kraft Heinz
KHC
$30.2B
$5.4M 0.22%
150,428
-1,105
WELL icon
135
Welltower
WELL
$117B
$5.4M 0.22%
62,931
-1,035
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.38M 0.22%
134,340
+1,004
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.24M 0.21%
17,538
-2,518
TU icon
138
Telus
TU
$23.4B
$5.17M 0.21%
219,360
+2,100
DLR icon
139
Digital Realty Trust
DLR
$58.9B
$5.12M 0.21%
28,949
-225
R icon
140
Ryder
R
$7.44B
$5.11M 0.21%
62,029
-985
TJX icon
141
TJX Companies
TJX
$160B
$4.9M 0.2%
64,550
+255
PAYX icon
142
Paychex
PAYX
$45.5B
$4.84M 0.2%
35,491
-890
VOO icon
143
Vanguard S&P 500 ETF
VOO
$757B
$4.81M 0.19%
11,027
-103
HON icon
144
Honeywell
HON
$129B
$4.78M 0.19%
22,932
+554
WEC icon
145
WEC Energy
WEC
$37.6B
$4.76M 0.19%
49,056
-1,005
CL icon
146
Colgate-Palmolive
CL
$63.9B
$4.68M 0.19%
54,815
-1,250
IRM icon
147
Iron Mountain
IRM
$30.9B
$4.67M 0.19%
89,340
-2,328
GSBD icon
148
Goldman Sachs BDC
GSBD
$1.11B
$4.64M 0.19%
242,429
+937
KMI icon
149
Kinder Morgan
KMI
$60.8B
$4.59M 0.19%
289,456
-3,105
IP icon
150
International Paper
IP
$24.6B
$4.58M 0.18%
97,517
-4,554