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
$2.34B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.45M
5
CDW icon
CDW
CDW
+$8.23M

Top Sells

1
+$10M
2
+$9.08M
3
+$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 Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$112B
$2.6M 0.11%
43,555
+6,645
WFC icon
177
Wells Fargo
WFC
$280B
$2.49M 0.11%
51,334
-1,650
TRV icon
178
Travelers Companies
TRV
$63.4B
$2.46M 0.11%
13,448
-1,365
TFC icon
179
Truist Financial
TFC
$60.7B
$2.44M 0.1%
43,064
-600
SO icon
180
Southern Company
SO
$96.9B
$2.31M 0.1%
31,930
-150
IBML
181
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.3M 0.1%
90,425
-3,500
PGR icon
182
Progressive
PGR
$133B
$2.25M 0.1%
19,710
-380
BP icon
183
BP
BP
$95.1B
$2.18M 0.09%
74,045
-1,050
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.87T
$2.15M 0.09%
15,360
-100
IWM icon
185
iShares Russell 2000 ETF
IWM
$72.4B
$2.1M 0.09%
10,206
-328
ORCL icon
186
Oracle
ORCL
$592B
$2.08M 0.09%
25,161
+1,095
NEE icon
187
NextEra Energy
NEE
$177B
$2.08M 0.09%
24,557
-800
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
$57.5B
$1.98M 0.08%
22,965
-200
CLX icon
190
Clorox
CLX
$12.8B
$1.96M 0.08%
14,077
+525
EFA icon
191
iShares MSCI EAFE ETF
EFA
$68.9B
$1.87M 0.08%
25,452
+135
VO icon
192
Vanguard Mid-Cap ETF
VO
$89.4B
$1.78M 0.08%
7,505
-89
NDSN icon
193
Nordson
NDSN
$13.4B
$1.75M 0.07%
7,690
+80
PNW icon
194
Pinnacle West Capital
PNW
$10.6B
$1.74M 0.07%
22,235
+3,850
HSY icon
195
Hershey
HSY
$36.6B
$1.73M 0.07%
7,975
-475
VB icon
196
Vanguard Small-Cap ETF
VB
$69.4B
$1.69M 0.07%
7,928
TMO icon
197
Thermo Fisher Scientific
TMO
$218B
$1.58M 0.07%
2,670
-10
MCHP icon
198
Microchip Technology
MCHP
$34.4B
$1.53M 0.07%
20,410
-495
DTE icon
199
DTE Energy
DTE
$27.7B
$1.52M 0.06%
11,466
-750
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.49M 0.06%
+15,725
6 7
8
9 10