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
$2.34B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.45M
5
CDW icon
CDW
CDW
+$8.23M

Top Sells

1
+$10M
2
+$9.08M
3
+$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 Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$123B
$4.59M 0.2%
23,603
+671
VOO icon
152
Vanguard S&P 500 ETF
VOO
$803B
$4.52M 0.19%
10,878
-149
UPS icon
153
United Parcel Service
UPS
$83.3B
$4.45M 0.19%
20,768
-495
CHKP icon
154
Check Point Software Technologies
CHKP
$20.5B
$4.27M 0.18%
30,856
-105
CL icon
155
Colgate-Palmolive
CL
$63B
$4.15M 0.18%
54,715
-100
NEM icon
156
Newmont
NEM
$97.8B
$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
$92.2B
$3.96M 0.17%
35,480
-880
MSM icon
159
MSC Industrial Direct
MSM
$4.62B
$3.94M 0.17%
46,280
+3,634
TJX icon
160
TJX Companies
TJX
$167B
$3.88M 0.17%
64,075
-475
AMAT icon
161
Applied Materials
AMAT
$214B
$3.88M 0.17%
29,405
+855
ECL icon
162
Ecolab
ECL
$74.9B
$3.86M 0.17%
21,872
+2,723
C icon
163
Citigroup
C
$191B
$3.69M 0.16%
69,198
-3,920
AXP icon
164
American Express
AXP
$254B
$3.66M 0.16%
19,573
-286
AFL icon
165
Aflac
AFL
$57.1B
$3.55M 0.15%
55,160
-750
COP icon
166
ConocoPhillips
COP
$113B
$3.39M 0.15%
33,863
-835
TXN icon
167
Texas Instruments
TXN
$166B
$3.35M 0.14%
18,235
-318
VFC icon
168
VF Corp
VFC
$7.29B
$3.34M 0.14%
58,735
+3,450
APD icon
169
Air Products & Chemicals
APD
$58B
$3.23M 0.14%
12,923
+227
GE icon
170
GE Aerospace
GE
$304B
$2.92M 0.13%
51,276
-68
F icon
171
Ford
F
$52.2B
$2.88M 0.12%
170,466
+600
GNTX icon
172
Gentex
GNTX
$5.04B
$2.84M 0.12%
97,450
+1,450
CAT icon
173
Caterpillar
CAT
$277B
$2.78M 0.12%
12,481
BND icon
174
Vanguard Total Bond Market
BND
$143B
$2.67M 0.11%
33,540
+5,881
CMA icon
175
Comerica
CMA
$10.6B
$2.65M 0.11%
29,348
5 6
7
8 9