ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.07%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+6.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
77
Reduced
190
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.1M |
| 2 |
Trade Desk
TTD
|
$15.2M |
| 3 |
CVS Health
CVS
|
$9.14M |
| 4 |
Terreno Realty
TRNO
|
$8.86M |
| 5 |
Union Pacific
UNP
|
$8.45M |
Top Sells
| 1 |
Chegg
CHGG
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
Home Depot
HD
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $6.55M | 0.26% |
76,158
-849
| -1% | -$73.1K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.27M | 0.25% |
77,194
-5,250
| -6% | -$427K |
|
128
Target
TGT
$42B
| $6.1M | 0.25% |
26,362
-150
| -0.6% | -$34.7K |
|
129
Brookfield
BN
$97.7B
| $6.01M | 0.24% |
99,498
-1,049
| -1% | -$63.4K |
|
130
Cogent Communications
CCOI
$1.78B
| $5.78M | 0.23% |
78,927
-1,276
| -2% | -$93.4K |
|
131
AT&T
T
$208B
| $5.67M | 0.23% |
230,466
-78,807
| -25% | -$1.94M |
|
132
Valero Energy
VLO
$48.3B
| $5.66M | 0.23% |
75,344
+195
| +0.3% | +$14.6K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.52M | 0.22% |
140,018
+1,815
| +1% | +$71.6K |
|
134
Kraft Heinz
KHC
$31.9B
| $5.4M | 0.22% |
150,428
-1,105
| -0.7% | -$39.7K |
|
135
Welltower
WELL
$112B
| $5.4M | 0.22% |
62,931
-1,035
| -2% | -$88.8K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.38M | 0.22% |
67,170
+502
| +0.8% | +$40.2K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.24M | 0.21% |
17,538
-2,518
| -13% | -$753K |
|
138
Telus
TU
$25.1B
| $5.17M | 0.21% |
219,360
+2,100
| +1% | +$49.5K |
|
139
Digital Realty Trust
DLR
$55.1B
| $5.12M | 0.21% |
28,949
-225
| -0.8% | -$39.8K |
|
140
Ryder
R
$7.59B
| $5.11M | 0.21% |
62,029
-985
| -2% | -$81.2K |
|
141
TJX Companies
TJX
$155B
| $4.9M | 0.2% |
64,550
+255
| +0.4% | +$19.4K |
|
142
Paychex
PAYX
$48.8B
| $4.85M | 0.2% |
35,491
-890
| -2% | -$121K |
|
143
Vanguard S&P 500 ETF
VOO
$724B
| $4.81M | 0.19% |
11,027
-103
| -0.9% | -$45K |
|
144
Honeywell
HON
$136B
| $4.78M | 0.19% |
22,932
+554
| +2% | +$116K |
|
145
WEC Energy
WEC
$34.4B
| $4.76M | 0.19% |
49,056
-1,005
| -2% | -$97.6K |
|
146
Colgate-Palmolive
CL
$67.7B
| $4.68M | 0.19% |
54,815
-1,250
| -2% | -$107K |
|
147
Iron Mountain
IRM
$26.5B
| $4.68M | 0.19% |
89,340
-2,328
| -3% | -$122K |
|
148
Goldman Sachs BDC
GSBD
$1.3B
| $4.65M | 0.19% |
242,429
+937
| +0.4% | +$18K |
|
149
Kinder Morgan
KMI
$59.4B
| $4.59M | 0.19% |
289,456
-3,105
| -1% | -$49.2K |
|
150
International Paper
IP
$25.4B
| $4.58M | 0.18% |
97,517
+859
| +0.9% | -$214K |
|