ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.76%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+0.61%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
143
Reduced
109
Closed
7
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$13M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Chegg
CHGG
|
$8.62M |
| 4 |
Enphase Energy
ENPH
|
$8.58M |
| 5 |
Sherwin-Williams
SHW
|
$7.54M |
Top Sells
| 1 |
Zscaler
ZS
|
$12.3M |
| 2 |
Monolithic Power Systems
MPWR
|
$10.2M |
| 3 |
Idexx Laboratories
IDXX
|
$9.43M |
| 4 |
Apple
AAPL
|
$7.4M |
| 5 |
AptarGroup
ATR
|
$7.08M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $4.24M | 0.18% |
56,065
+175
| +0.3% | +$13.2K |
|
152
Digital Realty Trust
DLR
$55.1B
| $4.21M | 0.18% |
29,174
+15
| +0.1% | +$2.17K |
|
153
AstraZeneca
AZN
$255B
| $4.19M | 0.18% |
69,688
+780
| +1% | +$46.8K |
|
154
Paychex
PAYX
$48.8B
| $4.09M | 0.18% |
36,381
-436
| -1% | -$49K |
|
155
VF Corp
VFC
$5.79B
| $4.02M | 0.17% |
59,935
+3,300
| +6% | +$221K |
|
156
Iron Mountain
IRM
$26.5B
| $3.98M | 0.17% |
91,668
+160
| +0.2% | +$6.95K |
|
157
United Parcel Service
UPS
$72.3B
| $3.92M | 0.17% |
21,546
+435
| +2% | +$79.2K |
|
158
American Express
AXP
$225B
| $3.85M | 0.17% |
22,986
-400
| -2% | -$67K |
|
159
Air Products & Chemicals
APD
$64.8B
| $3.75M | 0.16% |
14,646
+200
| +1% | +$51.2K |
|
160
Applied Materials
AMAT
$124B
| $3.67M | 0.16% |
28,530
+170
| +0.6% | +$21.9K |
|
161
GE Aerospace
GE
$293B
| $3.65M | 0.16% |
56,807
-7,428
| -12% | -$477K |
|
162
Duke Energy
DUK
$94.5B
| $3.58M | 0.15% |
36,670
-963
| -3% | -$94K |
|
163
Texas Instruments
TXN
$178B
| $3.56M | 0.15% |
18,503
-75
| -0.4% | -$14.4K |
|
164
Check Point Software Technologies
CHKP
$20.6B
| $3.52M | 0.15% |
31,166
+215
| +0.7% | +$24.3K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.5M | 0.15% |
78,505
+3,325
| +4% | +$148K |
|
166
Unilever
UL
$158B
| $3.44M | 0.15% |
63,432
+396
| +0.6% | +$21.5K |
|
167
MSC Industrial Direct
MSM
$5.03B
| $3.44M | 0.15% |
42,831
+1,601
| +4% | +$128K |
|
168
Eaton
ETN
$134B
| $3.35M | 0.14% |
22,405
-9,310
| -29% | -$1.39M |
|
169
Alibaba
BABA
$325B
| $3.34M | 0.14% |
22,547
-11,250
| -33% | -$1.67M |
|
170
Truist Financial
TFC
$59.8B
| $3.29M | 0.14% |
56,102
+1,503
| +3% | +$88.1K |
|
171
General Motors
GM
$55B
| $3.19M | 0.14% |
60,441
-52,554
| -47% | -$2.77M |
|
172
Gentex
GNTX
$6.07B
| $3.15M | 0.14% |
95,450
+2,750
| +3% | +$90.7K |
|
173
Baidu
BIDU
$33.1B
| $3.15M | 0.14% |
20,462
+752
| +4% | +$116K |
|
174
Wells Fargo
WFC
$258B
| $3.08M | 0.13% |
66,419
+700
| +1% | +$32.5K |
|
175
Aflac
AFL
$57.1B
| $2.94M | 0.13% |
56,450
| – | – |
|