ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+11.07%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
73
Reduced
194
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.1M |
| 2 |
Trade Desk
TTD
|
$15.2M |
| 3 |
CVS Health
CVS
|
$9.14M |
| 4 |
Terreno Realty
TRNO
|
$8.86M |
| 5 |
Union Pacific
UNP
|
$8.45M |
Top Sells
| 1 |
Chegg
CHGG
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
Home Depot
HD
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mercantile Bank Corp
MBWM
$791M
| $322K | 0.01% |
9,189
| – | – |
|
277
Cardinal Health
CAH
$35.7B
| $314K | 0.01% |
6,098
+1,300
| +27% | +$66.9K |
|
278
Marathon Petroleum
MPC
$54.8B
| $312K | 0.01% |
4,875
| – | – |
|
279
Moderna
MRNA
$9.78B
| $307K | 0.01% |
+1,208
| New | +$307K |
|
280
W.W. Grainger
GWW
$47.5B
| $304K | 0.01% |
587
+50
| +9% | +$25.9K |
|
281
DT Midstream
DTM
$10.7B
| $293K | 0.01% |
6,107
| – | – |
|
282
SPDR Gold Trust
GLD
$112B
| $292K | 0.01% |
1,709
+50
| +3% | +$8.54K |
|
283
T Rowe Price
TROW
$23.8B
| $287K | 0.01% |
1,460
+150
| +11% | +$29.5K |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $280K | 0.01% |
6,699
-33
| -0.5% | -$1.38K |
|
285
Expeditors International
EXPD
$16.4B
| $275K | 0.01% |
2,050
+200
| +11% | +$26.8K |
|
286
Illumina
ILMN
$15.7B
| $268K | 0.01% |
725
-25
| -3% | -$9.24K |
|
287
Globus Medical
GMED
$8.18B
| $266K | 0.01% |
3,685
-100
| -3% | -$7.22K |
|
288
Globant
GLOB
$2.78B
| $265K | 0.01% |
845
-75
| -8% | -$23.5K |
|
289
Becton Dickinson
BDX
$55.1B
| $260K | 0.01% |
1,059
+190
| +22% | +$46.6K |
|
290
Donaldson
DCI
$9.44B
| $255K | 0.01% |
4,300
| – | – |
|
291
S&P Global
SPGI
$164B
| $255K | 0.01% |
540
| – | – |
|
292
iShares Russell 1000 Growth ETF
IWF
$117B
| $250K | 0.01% |
819
| – | – |
|
293
Netflix
NFLX
$529B
| $248K | 0.01% |
411
| – | – |
|
294
Tyson Foods
TSN
$20B
| $244K | 0.01% |
2,800
| – | – |
|
295
Yum China
YUMC
$16.5B
| $241K | 0.01% |
4,838
-210
| -4% | -$10.5K |
|
296
iShares TIPS Bond ETF
TIP
$13.6B
| $238K | 0.01% |
1,843
| – | – |
|
297
CMS Energy
CMS
$21.4B
| $236K | 0.01% |
3,622
| – | – |
|
298
Masimo
MASI
$8B
| $234K | 0.01% |
800
| – | – |
|
299
Roper Technologies
ROP
$55.8B
| $234K | 0.01% |
475
+25
| +6% | +$12.3K |
|
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $233K | 0.01% |
3,901
+5
| +0.1% | +$299 |
|