ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+4.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$10.2M |
| 2 |
SAP
SAP
|
$7.99M |
| 3 |
Dow Inc
DOW
|
$5.37M |
| 4 |
Corpay
CPAY
|
$4.61M |
| 5 |
Abbott
ABT
|
$4.04M |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
JB Hunt Transport Services
JBHT
|
$7.67M |
| 3 |
Guidewire Software
GWRE
|
$5.15M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 10.27% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $878K | 0.06% |
2,991
-25
| -0.8% | -$7.34K |
|
|
202
Alphabet (Google) Class C
GOOG
$2.84T
| $867K | 0.06% |
16,040
-200
| -1% | -$10.8K |
|
203
Snap-on
SNA
$17.1B
| $864K | 0.06% |
5,216
-150
| -3% | -$24.8K |
|
204
J.M. Smucker
SJM
$12B
| $822K | 0.05% |
7,136
-100
| -1% | -$11.5K |
|
205
Corteva
CTVA
$49.1B
| $811K | 0.05% |
+27,437
| New | +$811K |
|
206
Philip Morris
PM
$251B
| $750K | 0.05% |
9,550
| – | – |
|
207
Consolidated Edison
ED
$35.4B
| $729K | 0.05% |
8,320
-2,150
| -21% | -$188K |
|
208
Motorola Solutions
MSI
$79.8B
| $721K | 0.05% |
4,325
| – | – |
|
209
Enbridge
ENB
$105B
| $711K | 0.05% |
19,693
| – | – |
|
210
Altria Group
MO
$112B
| $618K | 0.04% |
13,053
-2,000
| -13% | -$94.7K |
|
211
Adobe
ADBE
$148B
| $615K | 0.04% |
2,087
-41
| -2% | -$12.1K |
|
212
ConocoPhillips
COP
$116B
| $615K | 0.04% |
10,082
+4
| +0% | +$244 |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $606K | 0.04% |
12,265
| – | – |
|
214
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $586K | 0.04% |
22,495
+13,420
| +148% | +$350K |
|
215
PNC Financial Services
PNC
$80.5B
| $570K | 0.04% |
4,153
| – | – |
|
216
iShares MSCI South Africa ETF
EZA
$423M
| $540K | 0.04% |
9,877
+152
| +2% | +$8.31K |
|
217
DTE Energy
DTE
$28.4B
| $498K | 0.03% |
4,574
| – | – |
|
218
Lamb Weston
LW
$8.08B
| $472K | 0.03% |
7,447
| – | – |
|
219
Conagra Brands
CAG
$9.23B
| $468K | 0.03% |
17,659
| – | – |
|
220
BCE
BCE
$23.1B
| $450K | 0.03% |
9,900
| – | – |
|
221
Steris
STE
$24.2B
| $438K | 0.03% |
2,940
| – | – |
|
222
Eaton
ETN
$136B
| $429K | 0.03% |
5,155
| – | – |
|
223
US Bancorp
USB
$75.9B
| $428K | 0.03% |
8,175
-295
| -3% | -$15.4K |
|
224
Veeva Systems
VEEV
$44.7B
| $426K | 0.03% |
2,630
+50
| +2% | +$8.1K |
|
225
Analog Devices
ADI
$122B
| $417K | 0.03% |
3,697
| – | – |
|