ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
-10.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$184M
(-12%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
77
Reduced
153
Closed
25
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 4 |
Euronet Worldwide
EEFT
|
$6.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.73M |
| 2 |
Abbott
ABT
|
$6.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Baxter International
BAX
|
$4.66M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.24% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cedar Fair
FUN
$2.59B
| $2.18M | 0.17% |
46,090
-15,810
| -26% | -$748K |
|
152
Clorox
CLX
$15.2B
| $2.16M | 0.17% |
14,005
-1,290
| -8% | -$199K |
|
153
Travelers Companies
TRV
$62.9B
| $2.16M | 0.16% |
18,008
-90
| -0.5% | -$10.8K |
|
154
Gentex
GNTX
$6.17B
| $2.15M | 0.16% |
106,250
+2,150
| +2% | +$43.4K |
|
155
Fomento Económico Mexicano
FMX
$29.6B
| $2.12M | 0.16% |
24,680
-1,026
| -4% | -$88.3K |
|
156
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $2.1M | 0.16% |
123,746
-89,529
| -42% | -$1.52M |
|
157
Texas Instruments
TXN
$170B
| $1.98M | 0.15% |
20,910
-342
| -2% | -$32.3K |
|
158
Cogent Communications
CCOI
$1.8B
| $1.91M | 0.15% |
42,210
-3,440
| -8% | -$155K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $1.9M | 0.15% |
37,683
+300
| +0.8% | +$15.1K |
|
160
iShares Russell 2000 ETF
IWM
$67.4B
| $1.88M | 0.14% |
14,010
-1,013
| -7% | -$136K |
|
161
Southern Company
SO
$101B
| $1.82M | 0.14% |
41,335
-610
| -1% | -$26.8K |
|
162
ASML
ASML
$296B
| $1.75M | 0.13% |
+11,235
| New | +$1.75M |
|
163
Iron Mountain
IRM
$26.9B
| $1.73M | 0.13% |
53,440
-32,895
| -38% | -$1.07M |
|
164
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.71M | 0.13% |
6,831
+2,610
| +62% | +$652K |
|
165
American Express
AXP
$230B
| $1.7M | 0.13% |
17,810
-675
| -4% | -$64.4K |
|
166
Caterpillar
CAT
$197B
| $1.7M | 0.13% |
13,361
| – | – |
|
167
Pinnacle West Capital
PNW
$10.7B
| $1.68M | 0.13% |
19,735
-725
| -4% | -$61.8K |
|
168
Starbucks
SBUX
$98.9B
| $1.62M | 0.12% |
25,171
-1,825
| -7% | -$118K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.12% |
18,405
+11,615
| +171% | +$1M |
|
170
Truist Financial
TFC
$60.7B
| $1.53M | 0.12% |
35,220
+1,575
| +5% | +$68.2K |
|
171
Amgen
AMGN
$151B
| $1.51M | 0.12% |
7,758
-150
| -2% | -$29.2K |
|
172
Goldman Sachs BDC
GSBD
$1.31B
| $1.41M | 0.11% |
76,860
-75,485
| -50% | -$1.39M |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.11% |
+29,087
| New | +$1.37M |
|
174
RTX Corp
RTX
$212B
| $1.36M | 0.1% |
20,265
-562
| -3% | -$37.7K |
|
175
Brookfield
BN
$99.6B
| $1.35M | 0.1% |
+65,939
| New | +$1.35M |
|