ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-1.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
84
Reduced
161
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
| 3 |
Palo Alto Networks
PANW
|
$4.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 5 |
Costco
COST
|
$4.22M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
Home Depot
HD
|
$5.04M |
| 4 |
EPAM Systems
EPAM
|
$3.83M |
| 5 |
American Tower
AMT
|
$2.9M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $2.61M | 0.19% |
46,298
-28,802
| -38% | -$1.62M |
|
152
International Paper
IP
$26.2B
| $2.5M | 0.18% |
46,808
-7,665
| -14% | -$410K |
|
153
TJX Companies
TJX
$152B
| $2.5M | 0.18% |
30,662
-405
| -1% | -$33K |
|
154
Wabtec
WAB
$33.1B
| $2.47M | 0.18% |
30,375
-4,150
| -12% | -$338K |
|
155
Air Products & Chemicals
APD
$65.5B
| $2.41M | 0.18% |
15,156
-58
| -0.4% | -$9.22K |
|
156
Gentex
GNTX
$6.15B
| $2.4M | 0.18% |
104,050
-10,350
| -9% | -$238K |
|
157
Fomento Económico Mexicano
FMX
$30.1B
| $2.3M | 0.17% |
25,195
-17,345
| -41% | -$1.59M |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.17% |
15,053
+30
| +0.2% | +$4.55K |
|
159
Texas Instruments
TXN
$184B
| $2.23M | 0.16% |
21,442
-269
| -1% | -$28K |
|
160
Digital Realty Trust
DLR
$57.2B
| $2.18M | 0.16% |
20,680
+190
| +0.9% | +$20K |
|
161
Caterpillar
CAT
$196B
| $2.02M | 0.15% |
13,686
-825
| -6% | -$122K |
|
162
Ford
F
$46.8B
| $1.97M | 0.14% |
177,558
-7,520
| -4% | -$83.3K |
|
163
Clorox
CLX
$14.5B
| $1.89M | 0.14% |
14,185
+1,445
| +11% | +$192K |
|
164
Iron Mountain
IRM
$27.3B
| $1.81M | 0.13% |
55,205
-6,675
| -11% | -$219K |
|
165
Southern Company
SO
$102B
| $1.77M | 0.13% |
39,635
+1,875
| +5% | +$83.7K |
|
|
SHPG
166
DELISTED
Shire pic
SHPG
| $1.75M | 0.13% |
11,684
+1,065
| +10% | +$159K |
|
167
American Express
AXP
$231B
| $1.7M | 0.12% |
18,170
+1,005
| +6% | +$93.8K |
|
168
Truist Financial
TFC
$60.4B
| $1.68M | 0.12% |
32,185
+466
| +1% | +$24.3K |
|
|
CBPO
169
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.65M | 0.12% |
20,375
+2,470
| +14% | +$200K |
|
170
Pinnacle West Capital
PNW
$10.7B
| $1.63M | 0.12% |
20,360
-275
| -1% | -$21.9K |
|
171
Genuine Parts
GPC
$19.4B
| $1.62M | 0.12% |
18,078
+51
| +0.3% | +$4.58K |
|
172
RTX Corp
RTX
$212B
| $1.61M | 0.12% |
12,814
-189
| -1% | -$23.8K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.12% |
7,997
-135
| -2% | -$26.9K |
|
174
Snap-on
SNA
$17B
| $1.59M | 0.12% |
10,748
+158
| +1% | +$23.3K |
|
175
Microchip Technology
MCHP
$35.1B
| $1.51M | 0.11% |
16,575
-1,130
| -6% | -$103K |
|