ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$112M
(+7.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Alibaba
BABA
|
$6.23M |
| 3 |
Zoetis
ZTS
|
$6.12M |
| 4 |
Estee Lauder
EL
|
$5.57M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$5.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.89M |
| 2 |
Arista Networks
ANET
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
AptarGroup
ATR
|
$4.62M |
| 5 |
Wabtec
WAB
|
$4.11M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$29.6B
| $2.84M | 0.17% |
29,995
+2,210
| +8% | +$209K |
|
152
Toronto Dominion Bank
TD
$127B
| $2.8M | 0.17% |
49,790
-302
| -0.6% | -$17K |
|
153
iShares China Large-Cap ETF
FXI
$6.65B
| $2.76M | 0.17% |
63,305
+1,875
| +3% | +$81.8K |
|
154
Truist Financial
TFC
$60B
| $2.65M | 0.16% |
+47,039
| New | +$2.65M |
|
155
Gilead Sciences
GILD
$143B
| $2.62M | 0.16% |
40,330
-455
| -1% | -$29.6K |
|
156
Texas Instruments
TXN
$171B
| $2.6M | 0.16% |
20,280
-250
| -1% | -$32.1K |
|
157
Comerica
CMA
$8.85B
| $2.54M | 0.15% |
35,363
-468
| -1% | -$33.6K |
|
158
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $2.45M | 0.15% |
125,804
+1,675
| +1% | +$32.6K |
|
159
American Express
AXP
$227B
| $2.39M | 0.15% |
19,210
+110
| +0.6% | +$13.7K |
|
160
Applied Materials
AMAT
$130B
| $2.37M | 0.14% |
38,893
-940
| -2% | -$57.4K |
|
161
Eaton
ETN
$136B
| $2.36M | 0.14% |
24,930
+195
| +0.8% | +$18.5K |
|
162
Southern Company
SO
$101B
| $2.31M | 0.14% |
36,245
-1,135
| -3% | -$72.3K |
|
163
BP
BP
$87.4B
| $2.29M | 0.14% |
60,613
-932
| -2% | -$35.2K |
|
164
Travelers Companies
TRV
$62B
| $2.26M | 0.14% |
16,465
-300
| -2% | -$41.1K |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $2.25M | 0.14% |
13,597
-203
| -1% | -$33.6K |
|
166
Iron Mountain
IRM
$27.2B
| $2.11M | 0.13% |
66,265
-8,640
| -12% | -$275K |
|
167
Clorox
CLX
$15.5B
| $2.06M | 0.13% |
13,400
+540
| +4% | +$82.9K |
|
168
RTX Corp
RTX
$211B
| $1.98M | 0.12% |
20,965
-795
| -4% | -$74.9K |
|
169
Caterpillar
CAT
$198B
| $1.95M | 0.12% |
13,230
-100
| -0.8% | -$14.8K |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 0.12% |
34,295
+4,708
| +16% | +$262K |
|
171
Amgen
AMGN
$153B
| $1.71M | 0.1% |
7,108
-475
| -6% | -$115K |
|
172
Progressive
PGR
$143B
| $1.69M | 0.1% |
23,390
+6,050
| +35% | +$438K |
|
173
Hershey
HSY
$37.6B
| $1.64M | 0.1% |
11,150
-50
| -0.4% | -$7.35K |
|
174
Pinnacle West Capital
PNW
$10.6B
| $1.63M | 0.1% |
18,085
-150
| -0.8% | -$13.5K |
|
175
Illinois Tool Works
ITW
$77.6B
| $1.6M | 0.1% |
8,922
-460
| -5% | -$82.6K |
|