ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-5.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$19M |
| 2 |
Enphase Energy
ENPH
|
$13.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.45M |
| 5 |
CDW
CDW
|
$8.23M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$10M |
| 2 |
West Pharmaceutical
WST
|
$9.08M |
| 3 |
Amazon
AMZN
|
$8.92M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73M | 3.13% | 418,224 -3,537 | -0.8% | -$618K |
|
2
Microsoft
MSFT
$3.77T
| $63.6M | 2.72% | 206,397 -704 | -0.3% | -$217K |
|
3
PepsiCo
PEP
$204B
| $33.7M | 1.44% | 201,292 -2,820 | -1% | -$472K |
|
4
NVIDIA
NVDA
$4.24T
| $33.4M | 1.43% | 122,505 +20,381 | +20% | +$5.56M |
|
5
Schlumberger
SLB
$55B
| $33.2M | 1.42% | 804,611 -59,940 | -7% | -$2.48M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 1.38% | 11,594 -1,417 | -11% | -$3.94M |
|
7
Exxon Mobil
XOM
$487B
| $31.9M | 1.37% | 386,574 -8,040 | -2% | -$664K |
|
8
Johnson & Johnson
JNJ
$427B
| $29.3M | 1.25% | 165,372 +74 | +0% | +$13.1K |
|
|
9
Enphase Energy
ENPH
$4.93B
| $29.2M | 1.25% | 144,803 +65,805 | +83% | +$13.3M |
|
10
Chubb
CB
$110B
| $28.8M | 1.24% | 134,868 +955 | +0.7% | +$204K |
|
11
UnitedHealth
UNH
$281B
| $28.5M | 1.22% | 55,964 +31 | +0.1% | +$15.8K |
|
12
Pfizer
PFE
$141B
| $28M | 1.2% | 540,394 -1,808 | -0.3% | -$93.6K |
|
|
13
Visa
V
$683B
| $27.9M | 1.2% | 125,860 +49,859 | +66% | +$11.1M |
|
14
Palo Alto Networks
PANW
$127B
| $27.3M | 1.17% | 43,786 -7,769 | -15% | -$4.84M |
|
15
Union Pacific
UNP
$133B
| $26.9M | 1.15% | 98,286 -199 | -0.2% | -$54.4K |
|
16
Monolithic Power Systems
MPWR
$40B
| $25.9M | 1.11% | 53,317 +1,764 | +3% | +$857K |
|
17
CVS Health
CVS
$92.8B
| $25.5M | 1.09% | 251,637 +2,482 | +1% | +$251K |
|
18
Zscaler
ZS
$43.1B
| $24.4M | 1.05% | 101,266 +19,958 | +25% | +$4.82M |
|
19
ServiceNow
NOW
$190B
| $24.3M | 1.04% | 43,559 +10,727 | +33% | +$5.97M |
|
20
Costco
COST
$418B
| $24M | 1.03% | 41,754 +202 | +0.5% | +$116K |
|
|
21
Amazon
AMZN
$2.44T
| $23.1M | 0.99% | 7,075 -2,736 | -28% | -$8.92M |
|
22
Chevron
CVX
$324B
| $22.4M | 0.96% | 137,470 -3,077 | -2% | -$501K |
|
23
Amphenol
APH
$133B
| $21.6M | 0.93% | 286,829 -3,715 | -1% | -$280K |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $21.5M | 0.92% | 73,245 -34,230 | -32% | -$10M |
|
25
General Dynamics
GD
$87.3B
| $21.4M | 0.92% | 88,703 +1,952 | +2% | +$471K |
|