ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$10.8M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.08M
5
CDW icon
CDW
CDW
+$8.41M

Top Sells

1
+$11.1M
2
+$8.65M
3
+$8.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
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 Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$156B
$4.59M 0.2%
23,603
+671
VOO icon
152
Vanguard S&P 500 ETF
VOO
$854B
$4.52M 0.19%
10,878
-149
UPS icon
153
United Parcel Service
UPS
$93.8B
$4.45M 0.19%
20,768
-495
CHKP icon
154
Check Point Software Technologies
CHKP
$17B
$4.27M 0.18%
30,856
-105
CL icon
155
Colgate-Palmolive
CL
$76.4B
$4.15M 0.18%
54,715
-100
NEM icon
156
Newmont
NEM
$130B
$4.11M 0.18%
51,670
+37,710
IBMM
157
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.05M 0.17%
155,700
-3,500
DUK icon
158
Duke Energy
DUK
$103B
$3.96M 0.17%
35,480
-880
MSM icon
159
MSC Industrial Direct
MSM
$5.11B
$3.94M 0.17%
46,280
+3,634
TJX icon
160
TJX Companies
TJX
$180B
$3.88M 0.17%
64,075
-475
AMAT icon
161
Applied Materials
AMAT
$284B
$3.88M 0.17%
29,405
+855
ECL icon
162
Ecolab
ECL
$84B
$3.86M 0.17%
21,872
+2,723
C icon
163
Citigroup
C
$195B
$3.69M 0.16%
69,198
-3,920
AXP icon
164
American Express
AXP
$214B
$3.66M 0.16%
19,573
-286
AFL icon
165
Aflac
AFL
$58.3B
$3.55M 0.15%
55,160
-750
COP icon
166
ConocoPhillips
COP
$141B
$3.39M 0.15%
33,863
-835
TXN icon
167
Texas Instruments
TXN
$184B
$3.35M 0.14%
18,235
-318
VFC icon
168
VF Corp
VFC
$7.32B
$3.34M 0.14%
58,735
+3,450
APD icon
169
Air Products & Chemicals
APD
$61.1B
$3.23M 0.14%
12,923
+227
GE icon
170
GE Aerospace
GE
$356B
$2.92M 0.13%
51,276
-68
F icon
171
Ford
F
$51.1B
$2.88M 0.12%
170,466
+600
GNTX icon
172
Gentex
GNTX
$4.93B
$2.84M 0.12%
97,450
+1,450
CAT icon
173
Caterpillar
CAT
$341B
$2.78M 0.12%
12,481
BND icon
174
Vanguard Total Bond Market
BND
$151B
$2.67M 0.11%
33,540
+5,881
CMA
175
DELISTED
Comerica
CMA
$2.65M 0.11%
29,348
5 6
7
8 9