ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+11.07%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.1M |
| 2 |
Trade Desk
TTD
|
$15.2M |
| 3 |
CVS Health
CVS
|
$9.14M |
| 4 |
Terreno Realty
TRNO
|
$8.86M |
| 5 |
Union Pacific
UNP
|
$8.45M |
Top Sells
| 1 |
Chegg
CHGG
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
Home Depot
HD
|
$10.9M |
| 5 |
Equinix
EQIX
|
$10.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $4.56M | 0.18% |
21,263
-283
| -1% | -$60.7K |
|
152
Applied Materials
AMAT
$126B
| $4.49M | 0.18% |
28,550
+20
| +0.1% | +$3.15K |
|
153
Ecolab
ECL
$78B
| $4.49M | 0.18% |
19,149
-1,853
| -9% | -$435K |
|
154
Citigroup
C
$179B
| $4.42M | 0.18% |
73,118
-3,950
| -5% | -$239K |
|
|
IBMM
155
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.27M | 0.17% |
159,200
-11,000
| -6% | -$295K |
|
156
VF Corp
VFC
$5.85B
| $4.05M | 0.16% |
55,285
-4,650
| -8% | -$340K |
|
157
AstraZeneca
AZN
$254B
| $4.03M | 0.16% |
69,118
-570
| -0.8% | -$33.2K |
|
158
Air Products & Chemicals
APD
$64.5B
| $3.86M | 0.16% |
12,696
-1,950
| -13% | -$593K |
|
159
Eaton
ETN
$136B
| $3.83M | 0.15% |
22,135
-270
| -1% | -$46.7K |
|
160
Duke Energy
DUK
$94B
| $3.81M | 0.15% |
36,360
-310
| -0.8% | -$32.5K |
|
161
Check Point Software Technologies
CHKP
$20.5B
| $3.61M | 0.15% |
30,961
-205
| -0.7% | -$23.9K |
|
162
MSC Industrial Direct
MSM
$5.16B
| $3.59M | 0.14% |
42,646
-185
| -0.4% | -$15.6K |
|
163
Ford
F
$46.5B
| $3.53M | 0.14% |
169,866
+1,600
| +1% | +$33.2K |
|
164
Texas Instruments
TXN
$170B
| $3.5M | 0.14% |
18,553
+50
| +0.3% | +$9.42K |
|
165
General Motors
GM
$55.4B
| $3.37M | 0.14% |
57,429
-3,012
| -5% | -$177K |
|
166
Gentex
GNTX
$6.17B
| $3.35M | 0.13% |
96,000
+550
| +0.6% | +$19.2K |
|
167
Aflac
AFL
$58.1B
| $3.27M | 0.13% |
55,910
-540
| -1% | -$31.5K |
|
168
American Express
AXP
$230B
| $3.25M | 0.13% |
19,859
-3,127
| -14% | -$512K |
|
169
GE Aerospace
GE
$299B
| $3.02M | 0.12% |
51,344
-5,463
| -10% | -$322K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.11% |
64,895
-13,610
| -17% | -$591K |
|
171
Caterpillar
CAT
$197B
| $2.58M | 0.1% |
12,481
-240
| -2% | -$49.6K |
|
172
Truist Financial
TFC
$60.7B
| $2.56M | 0.1% |
43,664
-12,438
| -22% | -$728K |
|
173
Comerica
CMA
$9.07B
| $2.55M | 0.1% |
29,348
-1,908
| -6% | -$166K |
|
174
Wells Fargo
WFC
$262B
| $2.54M | 0.1% |
52,984
-13,435
| -20% | -$645K |
|
175
ConocoPhillips
COP
$120B
| $2.51M | 0.1% |
34,698
-203
| -0.6% | -$14.7K |
|