ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
+$7.28M
Cap. Flow %
0.31%
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13

Top Buys

1
BK icon
Bank of New York Mellon
BK
$19M
2
ENPH icon
Enphase Energy
ENPH
$13.3M
3
V icon
Visa
V
$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
$9.45M
5
CDW icon
CDW
CDW
$8.23M

Top Sells

1
SBNY
Signature Bank
SBNY
$10M
2
WST icon
West Pharmaceutical
WST
$9.08M
3
AMZN icon
Amazon
AMZN
$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
$7.22M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.91M

Sector Composition

1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$102B
$2.6M 0.11%
43,555
+6,645
+18% +$397K
WFC icon
177
Wells Fargo
WFC
$262B
$2.49M 0.11%
51,334
-1,650
-3% -$80K
TRV icon
178
Travelers Companies
TRV
$62.9B
$2.46M 0.11%
13,448
-1,365
-9% -$249K
TFC icon
179
Truist Financial
TFC
$60.7B
$2.44M 0.1%
43,064
-600
-1% -$34K
SO icon
180
Southern Company
SO
$101B
$2.32M 0.1%
31,930
-150
-0.5% -$10.9K
IBML
181
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.3M 0.1%
90,425
-3,500
-4% -$89.1K
PGR icon
182
Progressive
PGR
$146B
$2.25M 0.1%
19,710
-380
-2% -$43.3K
BP icon
183
BP
BP
$88.4B
$2.18M 0.09%
74,045
-1,050
-1% -$30.9K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$2.81T
$2.15M 0.09%
15,360
-100
-0.6% -$14K
IWM icon
185
iShares Russell 2000 ETF
IWM
$67.4B
$2.1M 0.09%
10,206
-328
-3% -$67.3K
ORCL icon
186
Oracle
ORCL
$626B
$2.08M 0.09%
25,161
+1,095
+5% +$90.6K
NEE icon
187
NextEra Energy, Inc.
NEE
$146B
$2.08M 0.09%
24,557
-800
-3% -$67.8K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.04M 0.09%
37,975
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.98M 0.08%
22,965
-200
-0.9% -$17.2K
CLX icon
190
Clorox
CLX
$15.2B
$1.96M 0.08%
14,077
+525
+4% +$73K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$65.9B
$1.87M 0.08%
25,452
+135
+0.5% +$9.94K
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.4B
$1.79M 0.08%
7,505
-89
-1% -$21.2K
NDSN icon
193
Nordson
NDSN
$12.7B
$1.75M 0.07%
7,690
+80
+1% +$18.2K
PNW icon
194
Pinnacle West Capital
PNW
$10.7B
$1.74M 0.07%
22,235
+3,850
+21% +$301K
HSY icon
195
Hershey
HSY
$37.6B
$1.73M 0.07%
7,975
-475
-6% -$103K
VB icon
196
Vanguard Small-Cap ETF
VB
$66.7B
$1.69M 0.07%
7,928
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$185B
$1.58M 0.07%
2,670
-10
-0.4% -$5.91K
MCHP icon
198
Microchip Technology
MCHP
$34.8B
$1.53M 0.07%
20,410
-495
-2% -$37.2K
DTE icon
199
DTE Energy
DTE
$28.3B
$1.52M 0.06%
11,466
-750
-6% -$99.2K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.49M 0.06%
+15,725
New +$1.49M
6 7
8
9 10