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
IBML
176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.43M 0.1%
93,925
NEE icon
177
NextEra Energy
NEE
$175B
$2.37M 0.1%
25,357
-1,300
CLX icon
178
Clorox
CLX
$14.6B
$2.36M 0.1%
13,552
-2,125
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$108B
$2.35M 0.09%
36,910
+150
BND icon
180
Vanguard Total Bond Market
BND
$138B
$2.34M 0.09%
27,659
+100
IWM icon
181
iShares Russell 2000 ETF
IWM
$71.2B
$2.34M 0.09%
10,534
+121
TRV icon
182
Travelers Companies
TRV
$59.2B
$2.32M 0.09%
14,813
-310
GOOG icon
183
Alphabet (Google) Class C
GOOG
$3.11T
$2.24M 0.09%
15,460
SO icon
184
Southern Company
SO
$107B
$2.2M 0.09%
32,080
-245
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.15M 0.09%
37,975
-2,500
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.15M 0.09%
23,165
+1,950
ORCL icon
187
Oracle
ORCL
$790B
$2.1M 0.08%
24,066
-7,180
PGR icon
188
Progressive
PGR
$129B
$2.06M 0.08%
20,090
-2,570
BP icon
189
BP
BP
$85.2B
$2M 0.08%
75,095
+142
EFA icon
190
iShares MSCI EAFE ETF
EFA
$68.7B
$1.99M 0.08%
25,317
+1,850
QCOM icon
191
Qualcomm
QCOM
$180B
$1.95M 0.08%
10,646
-1,138
NDSN icon
192
Nordson
NDSN
$13.2B
$1.94M 0.08%
7,610
-130
VO icon
193
Vanguard Mid-Cap ETF
VO
$88.4B
$1.94M 0.08%
7,594
+1,200
CDNA icon
194
CareDx
CDNA
$810M
$1.85M 0.07%
40,691
-78,643
MCHP icon
195
Microchip Technology
MCHP
$36.2B
$1.82M 0.07%
20,905
-45
VB icon
196
Vanguard Small-Cap ETF
VB
$67.9B
$1.79M 0.07%
7,928
+1,351
TMO icon
197
Thermo Fisher Scientific
TMO
$205B
$1.79M 0.07%
2,680
-35
HSY icon
198
Hershey
HSY
$37.7B
$1.64M 0.07%
8,450
-500
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.56M 0.06%
25,615
PPG icon
200
PPG Industries
PPG
$23.1B
$1.49M 0.06%
8,657
6 7
8
9 10