ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Est. Return
16.67%
This Fund
S&P 500
1 Year Est. Return
+16.67%
AUM
$2.34B
AUM Growth
-$145M
(-5.9%)
Holding
331
Top Buys
| 1 | +$21.7M | |
| 2 | +$10.8M | |
| 3 | +$10.3M | |
| 4 |
Idexx Laboratories
IDXX
|
+$9.08M |
| 5 |
CDW
CDW
|
+$8.41M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$8.65M | |
| 3 | +$8.46M | |
| 4 |
Intuitive Surgical
ISRG
|
+$6.99M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$309B
| $21.2M | 0.91% |
163,091
+1,706
|
|
||
27
JPMorgan Chase
JPM
$806B
| $20.5M | 0.88% |
150,160
-1,148
|
|
||
28
Broadcom
AVGO
$2.28T
| $19.8M | 0.85% |
313,860
+6,490
|
|
||
29
Accenture
ACN
$114B
| $19.7M | 0.84% |
58,271
+912
|
|
||
30
Walmart Inc
WMT
$900B
| $19.3M | 0.83% |
389,601
-10,854
|
|
||
31
Intel
INTC
$542B
| $19.2M | 0.82% |
387,740
+76,195
|
|
||
|
BNY
32
Bank of New York Mellon
BNY
$97B
| $19M | 0.81% |
+382,325
|
|
||
|
33
Idexx Laboratories
IDXX
$43.5B
| $18.5M | 0.79% |
33,769
+17,265
|
|
||
34
Eli Lilly
LLY
$949B
| $17.9M | 0.77% |
62,637
-1,093
|
|
||
35
lululemon athletica
LULU
$15.1B
| $17.9M | 0.77% |
48,952
+634
|
|
||
36
AbbVie
ABBV
$381B
| $17.7M | 0.76% |
109,361
-4,085
|
|
||
37
Republic Services
RSG
$62B
| $17.6M | 0.75% |
132,953
+437
|
|
||
38
Blackrock
BLK
$158B
| $17.1M | 0.73% |
22,311
-2,209
|
|
||
39
Abbott
ABT
$151B
| $17M | 0.73% |
143,907
-981
|
|
||
40
Zoetis
ZTS
$32B
| $16.9M | 0.72% |
89,706
+826
|
|
||
|
MRSH
41
Marsh
MRSH
$77.8B
| $16.5M | 0.71% |
97,050
-11,880
|
|
||
42
ResMed
RMD
$26.5B
| $16M | 0.69% |
66,094
+140
|
|
||
43
Nike
NKE
$64.8B
| $15.9M | 0.68% |
118,382
+215
|
|
||
44
Workday
WDAY
$36.8B
| $15.9M | 0.68% |
66,399
+22,768
|
|
||
45
Fastenal
FAST
$51.4B
| $15.9M | 0.68% |
535,186
+6,170
|
|
||
46
Estee Lauder
EL
$30.2B
| $15.5M | 0.66% |
56,939
+202
|
|
||
47
Martin Marietta Materials
MLM
$34.6B
| $15.3M | 0.66% |
39,819
+942
|
|
||
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
| $15.2M | 0.65% |
594,300
-36,500
|
|
||
49
Walt Disney
DIS
$176B
| $15.1M | 0.65% |
110,020
+1,056
|
|
||
50
Merck
MRK
$286B
| $15M | 0.64% |
182,988
-1,531
|
|