ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.73%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+19%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
125
Reduced
107
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$16M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
Top Sells
| 1 |
SAP
SAP
|
$11M |
| 2 |
Edwards Lifesciences
EW
|
$7.1M |
| 3 |
Accenture
ACN
|
$6.91M |
| 4 |
NVIDIA
NVDA
|
$6.01M |
| 5 |
Visa
V
|
$4.62M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $2.42M | 0.12% |
42,774
+5,515
| +15% | +$312K |
|
177
Cogent Communications
CCOI
$1.78B
| $2.33M | 0.12% |
38,989
+7,865
| +25% | +$471K |
|
178
Caterpillar
CAT
$194B
| $2.33M | 0.12% |
12,821
-100
| -0.8% | -$18.2K |
|
179
Wells Fargo
WFC
$258B
| $2.27M | 0.11% |
75,254
-80,501
| -52% | -$2.43M |
|
180
Travelers Companies
TRV
$62.3B
| $2.24M | 0.11% |
15,965
-225
| -1% | -$31.6K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.11% |
62,252
-1,270
| -2% | -$44.6K |
|
182
Clorox
CLX
$15B
| $2.19M | 0.11% |
10,825
-10
| -0.1% | -$2.02K |
|
183
Vanguard Total International Stock ETF
VXUS
$101B
| $2.17M | 0.11% |
36,030
+835
| +2% | +$50.2K |
|
184
Southern Company
SO
$101B
| $2.04M | 0.1% |
33,200
-630
| -2% | -$38.7K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.1% |
26,060
+17,520
| +205% | -$625K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.99M | 0.1% |
8,668
-30
| -0.3% | -$6.89K |
|
187
DuPont de Nemours
DD
$31.6B
| $1.99M | 0.1% |
27,958
-7,390
| -21% | -$525K |
|
188
ScottsMiracle-Gro
SMG
$3.48B
| $1.86M | 0.09% |
9,340
-650
| -7% | -$129K |
|
189
Comerica
CMA
$9B
| $1.76M | 0.09% |
31,573
-1,390
| -4% | -$77.7K |
|
190
Microchip Technology
MCHP
$34.2B
| $1.74M | 0.09% |
12,590
-305
| -2% | -$42.1K |
|
191
Qualcomm
QCOM
$170B
| $1.67M | 0.08% |
10,935
-704
| -6% | -$107K |
|
192
Hershey
HSY
$37.4B
| $1.59M | 0.08% |
10,450
-100
| -0.9% | -$15.2K |
|
|
IBML
193
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.59M | 0.08% |
+60,650
| New | +$1.59M |
|
194
Nordson
NDSN
$12.5B
| $1.55M | 0.08% |
7,705
| – | – |
|
195
Amgen
AMGN
$153B
| $1.52M | 0.08% |
6,624
+195
| +3% | +$44.8K |
|
196
Deere & Co
DE
$127B
| $1.49M | 0.07% |
5,542
-267
| -5% | -$71.8K |
|
197
PPG Industries
PPG
$24.6B
| $1.49M | 0.07% |
10,294
| – | – |
|
198
Ford
F
$46.2B
| $1.46M | 0.07% |
166,091
+250
| +0.2% | +$2.2K |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.45M | 0.07% |
+14,965
| New | +$1.45M |
|
200
Illinois Tool Works
ITW
$76.2B
| $1.42M | 0.07% |
6,970
-650
| -9% | -$133K |
|