ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$54.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

1
ZS icon
Zscaler
ZS
$19.4M
2
VEEV icon
Veeva Systems
VEEV
$10.3M
3
PEN icon
Penumbra
PEN
$8.59M
4
LULU icon
lululemon athletica
LULU
$8.38M
5
MMC icon
Marsh & McLennan
MMC
$7.63M

Top Sells

1
AMT icon
American Tower
AMT
$8.57M
2
DFS
Discover Financial Services
DFS
$7.48M
3
PFPT
Proofpoint, Inc.
PFPT
$6.47M
4
GWRE icon
Guidewire Software
GWRE
$5.92M
5
ABT icon
Abbott
ABT
$5.92M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$72B
$4.39M 0.19%
21,111
+365
+2% +$75.9K
DLR icon
152
Digital Realty Trust
DLR
$55.7B
$4.39M 0.19%
29,159
+2,395
+9% +$360K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$727B
$4.38M 0.19%
11,130
-255
-2% -$100K
TJX icon
154
TJX Companies
TJX
$155B
$4.37M 0.19%
64,800
-1,195
-2% -$80.6K
GE icon
155
GE Aerospace
GE
$295B
$4.31M 0.19%
64,235
+1,132
+2% +$75.9K
ICLR icon
156
Icon
ICLR
$13.6B
$4.21M 0.18%
20,376
+1,847
+10% +$382K
ECL icon
157
Ecolab
ECL
$77.8B
$4.19M 0.18%
20,352
+922
+5% +$190K
APD icon
158
Air Products & Chemicals
APD
$64.4B
$4.16M 0.18%
14,446
-192
-1% -$55.2K
AZN icon
159
AstraZeneca
AZN
$253B
$4.13M 0.18%
68,908
+3,810
+6% +$228K
AMAT icon
160
Applied Materials
AMAT
$129B
$4.04M 0.17%
28,360
-6,178
-18% -$880K
BIDU icon
161
Baidu
BIDU
$34.7B
$4.02M 0.17%
19,710
+1,385
+8% +$282K
VLO icon
162
Valero Energy
VLO
$48.3B
$3.97M 0.17%
50,819
+3,715
+8% +$290K
PAYX icon
163
Paychex
PAYX
$48.6B
$3.95M 0.17%
36,817
+990
+3% +$106K
IRM icon
164
Iron Mountain
IRM
$27.1B
$3.87M 0.17%
91,508
+4,385
+5% +$186K
AXP icon
165
American Express
AXP
$227B
$3.86M 0.17%
23,386
-1,284
-5% -$212K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.81M 0.16%
96,891
+1,360
+1% +$53.5K
DUK icon
167
Duke Energy
DUK
$93.7B
$3.72M 0.16%
37,633
-6,425
-15% -$634K
MSM icon
168
MSC Industrial Direct
MSM
$5.14B
$3.7M 0.16%
41,230
+2,805
+7% +$252K
UL icon
169
Unilever
UL
$157B
$3.69M 0.16%
63,036
+1,935
+3% +$113K
CHKP icon
170
Check Point Software Technologies
CHKP
$20.8B
$3.59M 0.16%
30,951
+1,200
+4% +$139K
TXN icon
171
Texas Instruments
TXN
$170B
$3.57M 0.15%
18,578
+3
+0% +$577
GNTX icon
172
Gentex
GNTX
$6.22B
$3.07M 0.13%
92,700
+200
+0.2% +$6.62K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 0.13%
75,180
+12,130
+19% +$490K
TFC icon
174
Truist Financial
TFC
$59.8B
$3.03M 0.13%
54,599
+791
+1% +$43.9K
AFL icon
175
Aflac
AFL
$57.1B
$3.03M 0.13%
56,450
-550
-1% -$29.5K
5 6
7
8 9