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
AMGN icon
201
Amgen
AMGN
$163B
$1.48M 0.06%
6,569
-70
DD icon
202
DuPont de Nemours
DD
$33.9B
$1.46M 0.06%
18,077
-732
DTE icon
203
DTE Energy
DTE
$29.8B
$1.46M 0.06%
12,216
INGR icon
204
Ingredion
INGR
$7.8B
$1.46M 0.06%
15,065
+1,235
MAS icon
205
Masco
MAS
$14.4B
$1.44M 0.06%
20,565
+1,375
NEOG icon
206
Neogen
NEOG
$1.28B
$1.41M 0.06%
31,146
-100
MA icon
207
Mastercard
MA
$512B
$1.31M 0.05%
3,660
PNW icon
208
Pinnacle West Capital
PNW
$11.1B
$1.3M 0.05%
18,385
+3,160
IVE icon
209
iShares S&P 500 Value ETF
IVE
$42.2B
$1.25M 0.05%
8,009
+107
SYY icon
210
Sysco
SYY
$38.2B
$1.24M 0.05%
15,820
-1,132
ITW icon
211
Illinois Tool Works
ITW
$73.6B
$1.24M 0.05%
5,015
-2,300
IWB icon
212
iShares Russell 1000 ETF
IWB
$45.2B
$1.23M 0.05%
4,664
+36
SMG icon
213
ScottsMiracle-Gro
SMG
$3.15B
$1.18M 0.05%
7,310
-2,415
MSI icon
214
Motorola Solutions
MSI
$74.7B
$1.16M 0.05%
4,265
DE icon
215
Deere & Co
DE
$125B
$1.14M 0.05%
3,317
-605
ADBE icon
216
Adobe
ADBE
$144B
$1.08M 0.04%
1,914
+10
SPYG icon
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.08M 0.04%
+14,900
LMT icon
218
Lockheed Martin
LMT
$118B
$1.03M 0.04%
2,886
+100
BX icon
219
Blackstone
BX
$125B
$1.01M 0.04%
7,835
-500
D icon
220
Dominion Energy
D
$52.4B
$972K 0.04%
12,367
+350
IVV icon
221
iShares Core S&P 500 ETF
IVV
$667B
$955K 0.04%
2,003
+100
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$66.4B
$932K 0.04%
11,137
-1,071
IBMK
223
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$930K 0.04%
35,700
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$876K 0.04%
20,200
+8,700
NEM icon
225
Newmont
NEM
$104B
$866K 0.03%
13,960
-675
7 8
9
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