ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$10.2M |
| 2 |
SAP
SAP
|
$7.99M |
| 3 |
Dow Inc
DOW
|
$5.37M |
| 4 |
Corpay
CPAY
|
$4.61M |
| 5 |
Abbott
ABT
|
$4.04M |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
JB Hunt Transport Services
JBHT
|
$7.67M |
| 3 |
Guidewire Software
GWRE
|
$5.15M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 10.27% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.25T
| $2.56M | 0.17% |
65,398
-165
| -0.3% | -$6.46K |
|
152
iShares China Large-Cap ETF
FXI
$6.63B
| $2.55M | 0.17% |
59,645
-44,350
| -43% | -$1.9M |
|
153
Fomento Económico Mexicano
FMX
$29.7B
| $2.54M | 0.17% |
26,260
+710
| +3% | +$68.7K |
|
154
Travelers Companies
TRV
$62.1B
| $2.5M | 0.17% |
16,733
-575
| -3% | -$86K |
|
155
Prudential
PUK
$33.7B
| $2.49M | 0.17% |
58,507
+1,108
| +2% | +$47.1K |
|
156
AstraZeneca
AZN
$254B
| $2.4M | 0.16% |
58,162
-135
| -0.2% | -$5.57K |
|
157
Texas Instruments
TXN
$169B
| $2.37M | 0.16% |
20,630
-158
| -0.8% | -$18.1K |
|
158
Iron Mountain
IRM
$27.3B
| $2.3M | 0.15% |
73,380
-1,900
| -3% | -$59.5K |
|
159
American Express
AXP
$228B
| $2.27M | 0.15% |
18,425
+155
| +0.8% | +$19.1K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.15% |
35,583
-100
| -0.3% | -$6.28K |
|
161
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.2M | 0.15% |
121,274
+393
| +0.3% | +$7.13K |
|
162
iShares Russell 2000 ETF
IWM
$67.6B
| $2.12M | 0.14% |
13,653
+278
| +2% | +$43.2K |
|
163
Southern Company
SO
$101B
| $2.09M | 0.14% |
37,780
-5,520
| -13% | -$305K |
|
164
Clorox
CLX
$15.6B
| $2M | 0.13% |
13,065
-1,035
| -7% | -$158K |
|
165
RTX Corp
RTX
$209B
| $1.9M | 0.13% |
23,190
-1,430
| -6% | -$117K |
|
166
Caterpillar
CAT
$197B
| $1.79M | 0.12% |
13,130
-231
| -2% | -$31.5K |
|
167
Truist Financial
TFC
$60.2B
| $1.78M | 0.12% |
36,125
+415
| +1% | +$20.4K |
|
168
Applied Materials
AMAT
$127B
| $1.76M | 0.12% |
39,068
+2,185
| +6% | +$98.2K |
|
169
Exelon
EXC
$43.7B
| $1.75M | 0.12% |
51,287
-630
| -1% | -$21.5K |
|
170
Pinnacle West Capital
PNW
$10.6B
| $1.72M | 0.11% |
18,285
-975
| -5% | -$91.7K |
|
171
Hershey
HSY
$38B
| $1.6M | 0.11% |
11,950
-100
| -0.8% | -$13.4K |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $1.56M | 0.1% |
29,587
| – | – |
|
173
Ford
F
$46.6B
| $1.49M | 0.1% |
145,245
-20,136
| -12% | -$206K |
|
174
Amgen
AMGN
$152B
| $1.44M | 0.1% |
7,808
+75
| +1% | +$13.8K |
|
175
Illinois Tool Works
ITW
$77.3B
| $1.4M | 0.09% |
9,287
+12
| +0.1% | +$1.81K |
|