ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
+$7.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

1
BK icon
Bank of New York Mellon
BK
$19M
2
ENPH icon
Enphase Energy
ENPH
$13.3M
3
V icon
Visa
V
$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
$9.45M
5
CDW icon
CDW
CDW
$8.23M

Top Sells

1
SBNY
Signature Bank
SBNY
$10M
2
WST icon
West Pharmaceutical
WST
$9.08M
3
AMZN icon
Amazon
AMZN
$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
$7.22M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.91M

Sector Composition

1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$4.59M 0.2%
23,603
+671
+3% +$131K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$727B
$4.52M 0.19%
10,878
-149
-1% -$61.9K
UPS icon
153
United Parcel Service
UPS
$72.3B
$4.45M 0.19%
20,768
-495
-2% -$106K
CHKP icon
154
Check Point Software Technologies
CHKP
$20.4B
$4.27M 0.18%
30,856
-105
-0.3% -$14.5K
CL icon
155
Colgate-Palmolive
CL
$68.9B
$4.15M 0.18%
54,715
-100
-0.2% -$7.58K
NEM icon
156
Newmont
NEM
$84.5B
$4.11M 0.18%
51,670
+37,710
+270% +$3M
IBMM
157
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.05M 0.17%
155,700
-3,500
-2% -$91K
DUK icon
158
Duke Energy
DUK
$93.7B
$3.96M 0.17%
35,480
-880
-2% -$98.3K
MSM icon
159
MSC Industrial Direct
MSM
$5.12B
$3.94M 0.17%
46,280
+3,634
+9% +$310K
TJX icon
160
TJX Companies
TJX
$155B
$3.88M 0.17%
64,075
-475
-0.7% -$28.8K
AMAT icon
161
Applied Materials
AMAT
$127B
$3.88M 0.17%
29,405
+855
+3% +$113K
ECL icon
162
Ecolab
ECL
$77.9B
$3.86M 0.17%
21,872
+2,723
+14% +$481K
C icon
163
Citigroup
C
$175B
$3.7M 0.16%
69,198
-3,920
-5% -$209K
AXP icon
164
American Express
AXP
$227B
$3.66M 0.16%
19,573
-286
-1% -$53.5K
AFL icon
165
Aflac
AFL
$57.3B
$3.55M 0.15%
55,160
-750
-1% -$48.3K
COP icon
166
ConocoPhillips
COP
$117B
$3.39M 0.15%
33,863
-835
-2% -$83.5K
TXN icon
167
Texas Instruments
TXN
$170B
$3.35M 0.14%
18,235
-318
-2% -$58.4K
VFC icon
168
VF Corp
VFC
$5.84B
$3.34M 0.14%
58,735
+3,450
+6% +$196K
APD icon
169
Air Products & Chemicals
APD
$64.3B
$3.23M 0.14%
12,923
+227
+2% +$56.7K
GE icon
170
GE Aerospace
GE
$293B
$2.92M 0.13%
51,276
-68
-0.1% -$3.88K
F icon
171
Ford
F
$46.6B
$2.88M 0.12%
170,466
+600
+0.4% +$10.1K
GNTX icon
172
Gentex
GNTX
$6.19B
$2.84M 0.12%
97,450
+1,450
+2% +$42.3K
CAT icon
173
Caterpillar
CAT
$197B
$2.78M 0.12%
12,481
– –
BND icon
174
Vanguard Total Bond Market
BND
$135B
$2.67M 0.11%
33,540
+5,881
+21% +$468K
CMA icon
175
Comerica
CMA
$8.9B
$2.65M 0.11%
29,348
– –
5 6
7
8 9