ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+14.73%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$315M
(+19%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$16M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
Top Sells
| 1 |
SAP
SAP
|
$11M |
| 2 |
Edwards Lifesciences
EW
|
$7.1M |
| 3 |
Accenture
ACN
|
$6.91M |
| 4 |
NVIDIA
NVDA
|
$6.01M |
| 5 |
Visa
V
|
$4.62M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $3.57M | 0.18% |
+59,096
| New | +$3.57M |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.57M | 0.18% |
107,570
-10,828
| -9% | -$359K |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.56M | 0.18% |
92,410
+48,005
| +108% | +$1.85M |
|
|
IBMM
154
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.53M | 0.18% |
+130,450
| New | +$3.53M |
|
155
iShares China Large-Cap ETF
FXI
$6.65B
| $3.53M | 0.17% |
75,918
+5,595
| +8% | +$260K |
|
156
Ecolab
ECL
$78.4B
| $3.49M | 0.17% |
16,110
+3,610
| +29% | +$781K |
|
157
Digital Realty Trust
DLR
$56.3B
| $3.47M | 0.17% |
24,899
+1,975
| +9% | +$276K |
|
158
United Parcel Service
UPS
$71.8B
| $3.42M | 0.17% |
20,296
-890
| -4% | -$150K |
|
159
Icon
ICLR
$13.9B
| $3.42M | 0.17% |
+17,525
| New | +$3.42M |
|
160
Paychex
PAYX
$49.4B
| $3.28M | 0.16% |
35,157
+860
| +3% | +$80.1K |
|
161
Gentex
GNTX
$6.19B
| $3.23M | 0.16% |
95,100
-3,200
| -3% | -$109K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.17M | 0.16% |
+51,465
| New | +$3.17M |
|
163
Applied Materials
AMAT
$128B
| $3.17M | 0.16% |
36,718
-1,325
| -3% | -$114K |
|
164
Diageo
DEO
$61.1B
| $3.13M | 0.16% |
19,734
+840
| +4% | +$133K |
|
165
MSC Industrial Direct
MSM
$5.17B
| $3.1M | 0.15% |
36,745
+9,260
| +34% | +$781K |
|
166
AstraZeneca
AZN
$254B
| $3.06M | 0.15% |
61,123
+2,899
| +5% | +$145K |
|
167
Texas Instruments
TXN
$169B
| $3.05M | 0.15% |
18,575
-125
| -0.7% | -$20.5K |
|
168
American Express
AXP
$231B
| $2.96M | 0.15% |
24,500
+3,875
| +19% | +$468K |
|
169
Truist Financial
TFC
$61.1B
| $2.67M | 0.13% |
55,605
-200
| -0.4% | -$9.59K |
|
170
iShares Russell 2000 ETF
IWM
$68B
| $2.6M | 0.13% |
13,271
-302
| -2% | -$59.2K |
|
171
Aflac
AFL
$58.1B
| $2.55M | 0.13% |
57,400
+1,600
| +3% | +$71.2K |
|
172
Vanguard Total Bond Market
BND
$135B
| $2.51M | 0.12% |
+28,411
| New | +$2.51M |
|
173
Progressive
PGR
$146B
| $2.48M | 0.12% |
25,070
+140
| +0.6% | +$13.8K |
|
174
Kinder Morgan
KMI
$59.6B
| $2.46M | 0.12% |
180,268
+7,272
| +4% | +$99.4K |
|
175
Iron Mountain
IRM
$27.2B
| $2.46M | 0.12% |
83,463
+5,535
| +7% | +$163K |
|