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
QCOM icon
201
Qualcomm
QCOM
$187B
$1.49M 0.06%
9,731
-915
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.46M 0.06%
24,615
-1,000
INGR icon
203
Ingredion
INGR
$6.92B
$1.43M 0.06%
16,450
+1,385
DE icon
204
Deere & Co
DE
$130B
$1.36M 0.06%
3,281
-36
MA icon
205
Mastercard
MA
$497B
$1.31M 0.06%
3,660
SYY icon
206
Sysco
SYY
$35.1B
$1.29M 0.06%
15,820
LMT icon
207
Lockheed Martin
LMT
$103B
$1.27M 0.05%
2,886
IVE icon
208
iShares S&P 500 Value ETF
IVE
$47.5B
$1.25M 0.05%
8,054
+45
DD icon
209
DuPont de Nemours
DD
$16.6B
$1.25M 0.05%
16,979
-1,098
IWB icon
210
iShares Russell 1000 ETF
IWB
$45.5B
$1.17M 0.05%
4,680
+16
PPG icon
211
PPG Industries
PPG
$22.7B
$1.13M 0.05%
8,599
-58
MAS icon
212
Masco
MAS
$13.4B
$1.08M 0.05%
21,180
+615
MSI icon
213
Motorola Solutions
MSI
$62.6B
$1.03M 0.04%
4,265
D icon
214
Dominion Energy
D
$51.3B
$1M 0.04%
11,767
-600
ITW icon
215
Illinois Tool Works
ITW
$72.5B
$982K 0.04%
4,690
-325
NEOG icon
216
Neogen
NEOG
$1.29B
$971K 0.04%
31,489
+343
BX icon
217
Blackstone
BX
$117B
$964K 0.04%
7,595
-240
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
$928K 0.04%
16,371
+225
SMG icon
219
ScottsMiracle-Gro
SMG
$3.28B
$914K 0.04%
7,435
+125
IVV icon
220
iShares Core S&P 500 ETF
IVV
$733B
$909K 0.04%
2,003
ETN icon
221
Eaton
ETN
$130B
$887K 0.04%
5,845
-16,290
ADBE icon
222
Adobe
ADBE
$137B
$875K 0.04%
1,920
+6
ALL icon
223
Allstate
ALL
$54.6B
$859K 0.04%
6,200
-500
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$66.8B
$823K 0.04%
10,776
-361
HBAN icon
225
Huntington Bancshares
HBAN
$26.8B
$794K 0.03%
54,279
7 8
9
10 11