ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
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
+$21.7M
2
+$10.8M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.08M
5
CDW icon
CDW
CDW
+$8.41M

Top Sells

1
+$11.1M
2
+$8.65M
3
+$8.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
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
QCOM icon
201
Qualcomm
QCOM
$149B
$1.49M 0.06%
9,731
-915
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.46M 0.06%
24,615
-1,000
INGR icon
203
Ingredion
INGR
$7.16B
$1.43M 0.06%
16,450
+1,385
DE icon
204
Deere & Co
DE
$166B
$1.36M 0.06%
3,281
-36
MA icon
205
Mastercard
MA
$466B
$1.31M 0.06%
3,660
SYY icon
206
Sysco
SYY
$42B
$1.29M 0.06%
15,820
LMT icon
207
Lockheed Martin
LMT
$153B
$1.27M 0.05%
2,886
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50.2B
$1.25M 0.05%
8,054
+45
DD icon
209
DuPont de Nemours
DD
$19.7B
$1.25M 0.05%
40,580
-2,624
IWB icon
210
iShares Russell 1000 ETF
IWB
$46.1B
$1.17M 0.05%
4,680
+16
PPG icon
211
PPG Industries
PPG
$26.3B
$1.13M 0.05%
8,599
-58
MAS icon
212
Masco
MAS
$13.9B
$1.08M 0.05%
21,180
+615
MSI icon
213
Motorola Solutions
MSI
$79.2B
$1.03M 0.04%
4,265
D icon
214
Dominion Energy
D
$55B
$1M 0.04%
11,767
-600
ITW icon
215
Illinois Tool Works
ITW
$82.8B
$982K 0.04%
4,690
-325
NEOG icon
216
Neogen
NEOG
$2.35B
$971K 0.04%
31,489
+343
BX icon
217
Blackstone
BX
$89.4B
$964K 0.04%
7,595
-240
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
$928K 0.04%
16,371
+225
SMG icon
219
ScottsMiracle-Gro
SMG
$4B
$914K 0.04%
7,435
+125
IVV icon
220
iShares Core S&P 500 ETF
IVV
$749B
$909K 0.04%
2,003
ETN icon
221
Eaton
ETN
$138B
$887K 0.04%
5,845
-16,290
ADBE icon
222
Adobe
ADBE
$112B
$875K 0.04%
1,920
+6
ALL icon
223
Allstate
ALL
$55.6B
$859K 0.04%
6,200
-500
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$64.3B
$823K 0.04%
10,776
-361
HBAN icon
225
Huntington Bancshares
HBAN
$34.2B
$794K 0.03%
54,279
7 8
9
10 11