ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$206M
Cap. Flow
+$54.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5

Top Buys

1
ZS icon
Zscaler
ZS
$19.4M
2
VEEV icon
Veeva Systems
VEEV
$10.3M
3
PEN icon
Penumbra
PEN
$8.59M
4
LULU icon
lululemon athletica
LULU
$8.38M
5
MMC icon
Marsh & McLennan
MMC
$7.63M

Top Sells

1
AMT icon
American Tower
AMT
$8.57M
2
DFS
Discover Financial Services
DFS
$7.48M
3
PFPT
Proofpoint, Inc.
PFPT
$6.47M
4
GWRE icon
Guidewire Software
GWRE
$5.92M
5
ABT icon
Abbott
ABT
$5.92M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$253B
$2.98M 0.13%
65,719
-7,660
-10% -$347K
EDU icon
177
New Oriental
EDU
$7.98B
$2.79M 0.12%
34,042
-9,681
-22% -$793K
CAT icon
178
Caterpillar
CAT
$198B
$2.77M 0.12%
12,721
– –
CLX icon
179
Clorox
CLX
$15.5B
$2.62M 0.11%
14,577
+2,187
+18% +$394K
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.8B
$2.62M 0.11%
11,406
-6
-0.1% -$1.38K
ORCL icon
181
Oracle
ORCL
$654B
$2.56M 0.11%
32,896
-150
-0.5% -$11.7K
F icon
182
Ford
F
$46.7B
$2.51M 0.11%
168,666
+700
+0.4% +$10.4K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$102B
$2.41M 0.1%
36,760
+230
+0.6% +$15.1K
IBML
184
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.4M 0.1%
91,725
-1,500
-2% -$39.2K
BND icon
185
Vanguard Total Bond Market
BND
$135B
$2.37M 0.1%
27,559
-1,652
-6% -$142K
TRV icon
186
Travelers Companies
TRV
$62B
$2.3M 0.1%
15,348
-400
-3% -$59.9K
PGR icon
187
Progressive
PGR
$143B
$2.26M 0.1%
23,000
-1,480
-6% -$145K
CMA icon
188
Comerica
CMA
$8.85B
$2.25M 0.1%
31,556
-17
-0.1% -$1.21K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.11M 0.09%
39,245
– –
SO icon
190
Southern Company
SO
$101B
$2.06M 0.09%
34,055
+955
+3% +$57.8K
COP icon
191
ConocoPhillips
COP
$116B
$2.06M 0.09%
33,826
+3,225
+11% +$196K
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$2.02M 0.09%
27,585
-400
-1% -$29.3K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$2.84T
$1.97M 0.09%
15,700
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.2B
$1.87M 0.08%
23,654
-146
-0.6% -$11.5K
BP icon
195
BP
BP
$87.4B
$1.81M 0.08%
68,553
+3,275
+5% +$86.5K
NDSN icon
196
Nordson
NDSN
$12.6B
$1.77M 0.08%
8,065
-90
-1% -$19.8K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.7M 0.07%
27,615
-2,600
-9% -$160K
MCHP icon
198
Microchip Technology
MCHP
$35.6B
$1.69M 0.07%
22,520
-1,110
-5% -$83.1K
ITW icon
199
Illinois Tool Works
ITW
$77.6B
$1.66M 0.07%
7,415
-225
-3% -$50.3K
DD icon
200
DuPont de Nemours
DD
$32.6B
$1.65M 0.07%
21,366
-2,037
-9% -$158K
6 7
8
9 10