ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$15.2M
3 +$9.14M
4
TRNO icon
Terreno Realty
TRNO
+$8.86M
5
UNP icon
Union Pacific
UNP
+$8.45M

Top Sells

1 +$16.1M
2 +$15.2M
3 +$12.8M
4
HD icon
Home Depot
HD
+$10.9M
5
EQIX icon
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 Change
in Stake
Capital Flow
UPS icon
151
United Parcel Service
UPS
$73.7B
$4.56M 0.18%
21,263
-283
AMAT icon
152
Applied Materials
AMAT
$182B
$4.49M 0.18%
28,550
+20
ECL icon
153
Ecolab
ECL
$79.5B
$4.49M 0.18%
19,149
-1,853
C icon
154
Citigroup
C
$178B
$4.42M 0.18%
73,118
-3,950
IBMM
155
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.27M 0.17%
159,200
-11,000
VFC icon
156
VF Corp
VFC
$5.64B
$4.05M 0.16%
55,285
-4,650
AZN icon
157
AstraZeneca
AZN
$260B
$4.03M 0.16%
69,118
-570
APD icon
158
Air Products & Chemicals
APD
$56.6B
$3.86M 0.16%
12,696
-1,950
ETN icon
159
Eaton
ETN
$147B
$3.83M 0.15%
22,135
-270
DUK icon
160
Duke Energy
DUK
$100B
$3.81M 0.15%
36,360
-310
CHKP icon
161
Check Point Software Technologies
CHKP
$20.7B
$3.61M 0.15%
30,961
-205
MSM icon
162
MSC Industrial Direct
MSM
$4.84B
$3.58M 0.14%
42,646
-185
F icon
163
Ford
F
$47.7B
$3.53M 0.14%
169,866
+1,600
TXN icon
164
Texas Instruments
TXN
$163B
$3.5M 0.14%
18,553
+50
GM icon
165
General Motors
GM
$55.2B
$3.37M 0.14%
57,429
-3,012
GNTX icon
166
Gentex
GNTX
$5.8B
$3.35M 0.13%
96,000
+550
AFL icon
167
Aflac
AFL
$58.2B
$3.27M 0.13%
55,910
-540
AXP icon
168
American Express
AXP
$241B
$3.25M 0.13%
19,859
-3,127
GE icon
169
GE Aerospace
GE
$321B
$3.02M 0.12%
51,344
-5,463
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.11%
64,895
-13,610
CAT icon
171
Caterpillar
CAT
$249B
$2.58M 0.1%
12,481
-240
TFC icon
172
Truist Financial
TFC
$55.6B
$2.56M 0.1%
43,664
-12,438
CMA icon
173
Comerica
CMA
$9.79B
$2.55M 0.1%
29,348
-1,908
WFC icon
174
Wells Fargo
WFC
$271B
$2.54M 0.1%
52,984
-13,435
COP icon
175
ConocoPhillips
COP
$109B
$2.5M 0.1%
34,698
-203