ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$206M
(+9.8%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
170
Reduced
99
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$19.4M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
Penumbra
PEN
|
$8.59M |
| 4 |
lululemon athletica
LULU
|
$8.38M |
| 5 |
Marsh & McLennan
MMC
|
$7.63M |
Top Sells
| 1 |
American Tower
AMT
|
$8.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.48M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.47M |
| 4 |
Guidewire Software
GWRE
|
$5.92M |
| 5 |
Abbott
ABT
|
$5.92M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.5B
| $334K | 0.01% |
+5,048
| New | +$334K |
|
277
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $330K | 0.01% |
+3,850
| New | +$330K |
|
278
Illumina
ILMN
$15.7B
| $322K | 0.01% |
699
-44
| -6% | -$20.3K |
|
279
SPDR S&P 500 ETF Trust
SPY
$660B
| $310K | 0.01% |
725
| – | – |
|
280
Marathon Petroleum
MPC
$54.8B
| $307K | 0.01% |
5,075
-100
| -2% | -$6.05K |
|
281
Wolfspeed
WOLF
$196M
| $299K | 0.01% |
3,050
| – | – |
|
282
Energy Select Sector SPDR Fund
XLE
$26.7B
| $298K | 0.01% |
5,540
| – | – |
|
283
Globus Medical
GMED
$8.18B
| $293K | 0.01% |
3,785
| – | – |
|
284
Electronic Arts
EA
$42.2B
| $278K | 0.01% |
1,935
-530
| -22% | -$76.1K |
|
285
Mercantile Bank Corp
MBWM
$791M
| $278K | 0.01% |
9,189
| – | – |
|
286
Donaldson
DCI
$9.44B
| $273K | 0.01% |
4,300
| – | – |
|
287
Becton Dickinson
BDX
$55.1B
| $271K | 0.01% |
1,141
-23,219
| -95% | -$5.51M |
|
288
Cardinal Health
CAH
$35.7B
| $268K | 0.01% |
4,698
| – | – |
|
289
Viatris
VTRS
$12.2B
| $264K | 0.01% |
18,475
-14,155
| -43% | -$202K |
|
|
290
American Tower
AMT
$92.9B
| $261K | 0.01% |
965
-31,703
| -97% | -$8.57M |
|
291
Rocket Companies
RKT
$42.6B
| $261K | 0.01% |
+13,500
| New | +$261K |
|
292
T Rowe Price
TROW
$23.8B
| $259K | 0.01% |
1,310
+10
| +0.8% | +$1.98K |
|
293
Fortinet
FTNT
$60.4B
| $256K | 0.01% |
5,375
-250
| -4% | -$11.9K |
|
294
SPDR Gold Trust
GLD
$112B
| $250K | 0.01% |
+1,509
| New | +$250K |
|
295
BorgWarner
BWA
$9.53B
| $245K | 0.01% |
5,739
+25
| +0.4% | +$1.07K |
|
296
iShares Russell 1000 Growth ETF
IWF
$117B
| $236K | 0.01% |
869
-50
| -5% | -$13.6K |
|
297
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.01% |
1,843
| – | – |
|
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $236K | 0.01% |
3,896
+80
| +2% | +$4.85K |
|
299
Corning
GLW
$61B
| $235K | 0.01% |
5,750
| – | – |
|
300
W.W. Grainger
GWW
$47.5B
| $235K | 0.01% |
537
+7
| +1% | +$3.06K |
|