ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
+$13.1M
Cap. Flow %
0.62%
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
117
Reduced
143
Closed
5

Top Buys

1
AOS icon
A.O. Smith
AOS
$14.3M
2
MGA icon
Magna International
MGA
$14.2M
3
SLB icon
Schlumberger
SLB
$13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.26M
5
CDNA icon
CareDx
CDNA
$7.83M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$24.1M
2
A icon
Agilent Technologies
A
$7.82M
3
ABT icon
Abbott
ABT
$7.31M
4
SPLK
Splunk Inc
SPLK
$6.98M
5
CHGG icon
Chegg
CHGG
$6.54M

Sector Composition

1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$733B
$4.15M 0.2%
11,385
-30
-0.3% -$10.9K
GE icon
152
GE Aerospace
GE
$300B
$4.13M 0.2%
63,103
-5,383
-8% -$352K
APD icon
153
Air Products & Chemicals
APD
$64.8B
$4.12M 0.2%
14,638
+575
+4% +$162K
CCOI icon
154
Cogent Communications
CCOI
$1.82B
$4.05M 0.19%
58,920
+19,931
+51% +$1.37M
BIDU icon
155
Baidu
BIDU
$34.3B
$3.99M 0.19%
+18,325
New +$3.99M
BN icon
156
Brookfield
BN
$101B
$3.98M 0.19%
111,401
+2,444
+2% +$87.3K
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3.91M 0.19%
107,590
+20
+0% +$728
TU icon
158
Telus
TU
$25.2B
$3.9M 0.18%
195,620
+5,080
+3% +$101K
DLR icon
159
Digital Realty Trust
DLR
$56.1B
$3.77M 0.18%
26,764
+1,865
+7% +$263K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.67M 0.17%
95,531
+3,121
+3% +$120K
ICLR icon
161
Icon
ICLR
$13.9B
$3.64M 0.17%
18,529
+1,004
+6% +$197K
UPS icon
162
United Parcel Service
UPS
$72B
$3.53M 0.17%
20,746
+450
+2% +$76.5K
PAYX icon
163
Paychex
PAYX
$49.5B
$3.51M 0.17%
35,827
+670
+2% +$65.7K
TXN icon
164
Texas Instruments
TXN
$170B
$3.51M 0.17%
18,575
– –
AXP icon
165
American Express
AXP
$231B
$3.49M 0.17%
24,670
+170
+0.7% +$24K
MSM icon
166
MSC Industrial Direct
MSM
$5.16B
$3.47M 0.16%
38,425
+1,680
+5% +$152K
KMI icon
167
Kinder Morgan
KMI
$59.5B
$3.46M 0.16%
207,493
+27,225
+15% +$453K
UL icon
168
Unilever
UL
$159B
$3.41M 0.16%
61,101
+2,005
+3% +$112K
VLO icon
169
Valero Energy
VLO
$48.3B
$3.37M 0.16%
47,104
+4,330
+10% +$310K
CHKP icon
170
Check Point Software Technologies
CHKP
$20.6B
$3.33M 0.16%
29,751
+705
+2% +$78.9K
DEO icon
171
Diageo
DEO
$61.1B
$3.33M 0.16%
20,268
+534
+3% +$87.7K
GNTX icon
172
Gentex
GNTX
$6.2B
$3.3M 0.16%
92,500
-2,600
-3% -$92.7K
AZN icon
173
AstraZeneca
AZN
$254B
$3.24M 0.15%
65,098
+3,975
+7% +$198K
IRM icon
174
Iron Mountain
IRM
$27.3B
$3.22M 0.15%
87,123
+3,660
+4% +$135K
TFC icon
175
Truist Financial
TFC
$61B
$3.14M 0.15%
53,808
-1,797
-3% -$105K
5 6
7
8 9