ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.83%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Idexx Laboratories
IDXX
|
$10.3M |
| 3 |
Penumbra
PEN
|
$9.98M |
| 4 |
Starbucks
SBUX
|
$9.61M |
| 5 |
Royal Caribbean
RCL
|
$9.23M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.82M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 0.98% | 87,298 +52,596 | +152% | +$8.77M |
|
27
Euronet Worldwide
EEFT
$3.82B
| $14.2M | 0.96% | 99,845 +33,605 | +51% | +$4.79M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $14M | 0.94% | 112,508 -23,080 | -17% | -$2.88M |
|
29
Verizon
VZ
$186B
| $13.8M | 0.93% | 234,121 -30,698 | -12% | -$1.82M |
|
30
Union Pacific
UNP
$133B
| $13.8M | 0.93% | 82,772 -13,273 | -14% | -$2.22M |
|
31
Walt Disney
DIS
$213B
| $13.6M | 0.91% | 122,729 +90 | +0.1% | +$9.99K |
|
|
32
Royal Caribbean
RCL
$98.7B
| $12.4M | 0.83% | 108,271 +80,545 | +291% | +$9.23M |
|
33
Procter & Gamble
PG
$368B
| $12.3M | 0.83% | 118,568 -652 | -0.5% | -$67.8K |
|
|
34
Arista Networks
ANET
$172B
| $11.6M | 0.78% | +36,770 | New | +$11.6M |
|
|
35
Starbucks
SBUX
$100B
| $11.5M | 0.77% | 154,461 +129,290 | +514% | +$9.61M |
|
36
Ulta Beauty
ULTA
$22.1B
| $11.3M | 0.76% | 32,392 +335 | +1% | +$117K |
|
37
Costco
COST
$418B
| $11.1M | 0.75% | 46,041 -19,404 | -30% | -$4.7M |
|
38
Mondelez International
MDLZ
$79.5B
| $11.1M | 0.74% | 222,352 +90,955 | +69% | +$4.54M |
|
39
Accenture
ACN
$162B
| $10.9M | 0.73% | 61,712 +10 | +0% | +$1.76K |
|
40
McDonald's
MCD
$224B
| $10.8M | 0.73% | 57,007 -555 | -1% | -$105K |
|
41
Guidewire Software
GWRE
$18.3B
| $10.8M | 0.73% | 111,240 +43,190 | +63% | +$4.2M |
|
42
Edwards Lifesciences
EW
$47.8B
| $10.5M | 0.7% | 54,682 -11,382 | -17% | -$2.18M |
|
43
Intuitive Surgical
ISRG
$170B
| $10.5M | 0.7% | 18,336 -609 | -3% | -$347K |
|
44
Salesforce
CRM
$245B
| $10.3M | 0.69% | 65,050 -27,785 | -30% | -$4.4M |
|
|
45
Idexx Laboratories
IDXX
$51.8B
| $10.3M | 0.69% | +45,870 | New | +$10.3M |
|
46
Eli Lilly
LLY
$657B
| $10.2M | 0.69% | 78,949 -3,073 | -4% | -$399K |
|
47
ResMed
RMD
$40.2B
| $10.2M | 0.69% | 98,505 -12,320 | -11% | -$1.28M |
|
48
Palo Alto Networks
PANW
$127B
| $10.2M | 0.69% | 42,122 -5,485 | -12% | -$1.33M |
|
49
EPAM Systems
EPAM
$9.82B
| $10.1M | 0.68% | 59,680 -17,108 | -22% | -$2.89M |
|
|
50
Penumbra
PEN
$10.6B
| $9.98M | 0.67% | +67,905 | New | +$9.98M |
|