ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+14.73%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$315M
Cap. Flow
+$93.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
120
Reduced
112
Closed
7

Top Buys

1
DFS
Discover Financial Services
DFS
$16M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$10.4M
3
WDAY icon
Workday
WDAY
$7.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.54M

Top Sells

1
SAP icon
SAP
SAP
$11M
2
EW icon
Edwards Lifesciences
EW
$7.1M
3
ACN icon
Accenture
ACN
$6.91M
4
NVDA icon
NVIDIA
NVDA
$6.01M
5
V icon
Visa
V
$4.62M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.51%
3 Consumer Staples 9.98%
4 Financials 9.86%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$2.79T
$1.42M 0.07%
16,200
+300
+2% +$26.3K
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
$1.34M 0.07%
23,771
+2,900
+14% +$163K
MA icon
203
Mastercard
MA
$536B
$1.33M 0.07%
3,725
– –
PNW icon
204
Pinnacle West Capital
PNW
$10.6B
$1.32M 0.07%
16,510
-50
-0.3% -$4K
NEOG icon
205
Neogen
NEOG
$1.24B
$1.3M 0.06%
32,676
-200
-0.6% -$7.93K
BP icon
206
BP
BP
$88.8B
$1.29M 0.06%
62,628
+3,700
+6% +$75.9K
VO icon
207
Vanguard Mid-Cap ETF
VO
$86.8B
$1.28M 0.06%
6,180
+200
+3% +$41.4K
SYY icon
208
Sysco
SYY
$38.8B
$1.27M 0.06%
17,120
-200
-1% -$14.8K
IWB icon
209
iShares Russell 1000 ETF
IWB
$43.1B
$1.23M 0.06%
5,785
-355
-6% -$75.2K
COP icon
210
ConocoPhillips
COP
$118B
$1.21M 0.06%
30,216
+2,430
+9% +$97.1K
VB icon
211
Vanguard Small-Cap ETF
VB
$65.9B
$1.16M 0.06%
5,975
+225
+4% +$43.8K
RPM icon
212
RPM International
RPM
$15.8B
$1.06M 0.05%
11,723
-800
-6% -$72.6K
TMO icon
213
Thermo Fisher Scientific
TMO
$183B
$1.04M 0.05%
2,235
– –
ALL icon
214
Allstate
ALL
$53.9B
$1.02M 0.05%
9,250
+200
+2% +$22K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$40.9B
$1.01M 0.05%
7,907
-216
-3% -$27.6K
LMT icon
216
Lockheed Martin
LMT
$105B
$1.01M 0.05%
2,836
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$63.2B
$998K 0.05%
15,641
-3,747
-19% -$239K
ADBE icon
218
Adobe
ADBE
$148B
$987K 0.05%
1,973
– –
ORCL icon
219
Oracle
ORCL
$628B
$981K 0.05%
15,166
-250
-2% -$16.2K
EA icon
220
Electronic Arts
EA
$42B
$949K 0.05%
6,610
+105
+2% +$15.1K
VTRS icon
221
Viatris
VTRS
$12.3B
$911K 0.05%
+48,597
New +$911K
D icon
222
Dominion Energy
D
$50.3B
$907K 0.05%
12,057
-15
-0.1% -$1.13K
IBMK
223
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$870K 0.04%
+33,000
New +$870K
EXC icon
224
Exelon
EXC
$43.8B
$743K 0.04%
24,684
-2,593
-10% -$78.1K
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$726K 0.04%
+6,171
New +$726K
7 8
9
10 11