ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$127M
(+8.1%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
107
Reduced
121
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.74M |
| 2 |
Workday
WDAY
|
$6.63M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Chegg
CHGG
|
$6.11M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Marsh & McLennan
MMC
|
$10.1M |
| 4 |
West Pharmaceutical
WST
|
$9.47M |
| 5 |
Zoetis
ZTS
|
$7.57M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $2.5M | 0.15% |
12,500
+8,460
| +209% | +$1.69M |
|
152
Ryder
R
$7.69B
| $2.48M | 0.15% |
+58,645
| New | +$2.48M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $2.37M | 0.14% |
34,160
| – | – |
|
154
Progressive
PGR
$146B
| $2.36M | 0.14% |
24,930
-240
| -1% | -$22.7K |
|
155
Clorox
CLX
$15.2B
| $2.28M | 0.13% |
10,835
-210
| -2% | -$44.1K |
|
156
Applied Materials
AMAT
$126B
| $2.26M | 0.13% |
38,043
-1,325
| -3% | -$78.8K |
|
157
GE Aerospace
GE
$299B
| $2.14M | 0.13% |
68,881
-2,929
| -4% | -$91K |
|
158
Kinder Morgan
KMI
$59.4B
| $2.13M | 0.13% |
172,996
-1,425
| -0.8% | -$17.6K |
|
159
Truist Financial
TFC
$60.7B
| $2.12M | 0.12% |
55,805
+4,164
| +8% | +$158K |
|
160
Iron Mountain
IRM
$26.9B
| $2.09M | 0.12% |
77,928
+2,885
| +4% | +$77.3K |
|
161
American Express
AXP
$230B
| $2.07M | 0.12% |
20,625
+125
| +0.6% | +$12.5K |
|
162
iShares Russell 2000 ETF
IWM
$67.4B
| $2.03M | 0.12% |
13,573
+653
| +5% | +$97.8K |
|
163
Aflac
AFL
$58.1B
| $2.03M | 0.12% |
55,800
-500
| -0.9% | -$18.2K |
|
164
DuPont de Nemours
DD
$32.3B
| $1.96M | 0.12% |
35,348
-24,468
| -41% | -$1.36M |
|
165
Caterpillar
CAT
$197B
| $1.93M | 0.11% |
12,921
| – | – |
|
166
Cogent Communications
CCOI
$1.8B
| $1.87M | 0.11% |
31,124
+4,950
| +19% | +$297K |
|
167
Vanguard Total International Stock ETF
VXUS
$102B
| $1.84M | 0.11% |
35,195
| – | – |
|
168
Southern Company
SO
$101B
| $1.83M | 0.11% |
33,830
-565
| -2% | -$30.6K |
|
169
Travelers Companies
TRV
$62.9B
| $1.75M | 0.1% |
16,190
| – | – |
|
170
MSC Industrial Direct
MSM
$5.16B
| $1.74M | 0.1% |
27,485
+985
| +4% | +$62.3K |
|
171
Amgen
AMGN
$151B
| $1.63M | 0.1% |
6,429
-235
| -4% | -$59.7K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.1% |
+44,405
| New | +$1.62M |
|
173
Valero Energy
VLO
$48.3B
| $1.61M | 0.1% |
+37,259
| New | +$1.61M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.61M | 0.09% |
43,490
+6,160
| +17% | +$228K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.09% |
63,522
-10,375
| -14% | -$261K |
|