ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$10.2M |
| 2 |
SAP
SAP
|
$7.99M |
| 3 |
Dow Inc
DOW
|
$5.37M |
| 4 |
Corpay
CPAY
|
$4.61M |
| 5 |
Abbott
ABT
|
$4.04M |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
JB Hunt Transport Services
JBHT
|
$7.67M |
| 3 |
Guidewire Software
GWRE
|
$5.15M |
| 4 |
Broadcom
AVGO
|
$4.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 10.27% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $15M | 1% |
354,782
-9,341
| -3% | -$395K |
|
27
Intel
INTC
$105B
| $14.9M | 0.99% |
311,198
+2,272
| +0.7% | +$109K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $14.5M | 0.96% |
115,198
+2,690
| +2% | +$338K |
|
29
Union Pacific
UNP
$132B
| $13.9M | 0.92% |
81,908
-864
| -1% | -$146K |
|
30
Royal Caribbean
RCL
$96.4B
| $13M | 0.86% |
107,139
-1,132
| -1% | -$137K |
|
31
Verizon
VZ
$184B
| $12.9M | 0.85% |
225,147
-8,974
| -4% | -$513K |
|
32
Starbucks
SBUX
$99.2B
| $12.9M | 0.85% |
153,296
-1,165
| -0.8% | -$97.7K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $12.5M | 0.83% |
97,506
-2,089
| -2% | -$268K |
|
34
Idexx Laboratories
IDXX
$50.7B
| $12.3M | 0.82% |
44,853
-1,017
| -2% | -$280K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.2M | 0.81% |
225,560
-74,600
| -25% | -$4.04M |
|
36
Procter & Gamble
PG
$370B
| $12.2M | 0.81% |
111,333
-7,235
| -6% | -$793K |
|
37
Costco
COST
$421B
| $11.8M | 0.79% |
44,774
-1,267
| -3% | -$335K |
|
38
Ulta Beauty
ULTA
$23.8B
| $11.8M | 0.78% |
34,074
+1,682
| +5% | +$583K |
|
39
Mondelez International
MDLZ
$79.3B
| $11.6M | 0.77% |
215,508
-6,844
| -3% | -$369K |
|
40
ResMed
RMD
$39.4B
| $11.4M | 0.76% |
93,699
-4,806
| -5% | -$586K |
|
41
Illumina
ILMN
$15.2B
| $11.1M | 0.74% |
30,980
-1,010
| -3% | -$362K |
|
|
42
Broadcom
AVGO
$1.42T
| $11.1M | 0.74% |
384,580
-156,420
| -29% | -$4.5M |
|
43
Omnicell
OMCL
$1.51B
| $10.9M | 0.72% |
126,292
+3,242
| +3% | +$279K |
|
44
McDonald's
MCD
$226B
| $10.8M | 0.72% |
52,059
-4,948
| -9% | -$1.03M |
|
45
Penumbra
PEN
$10.5B
| $10.8M | 0.71% |
67,259
-646
| -1% | -$103K |
|
|
46
Corpay
CPAY
$22.6B
| $10.7M | 0.71% |
38,156
+16,421
| +76% | +$4.61M |
|
47
AptarGroup
ATR
$8.91B
| $10.6M | 0.7% |
85,345
-2,386
| -3% | -$297K |
|
48
EPAM Systems
EPAM
$9.69B
| $10.6M | 0.7% |
61,223
+1,543
| +3% | +$267K |
|
49
Edwards Lifesciences
EW
$47.7B
| $10.4M | 0.69% |
169,524
+5,478
| +3% | +$337K |
|
|
50
Equinix
EQIX
$74.6B
| $10.2M | 0.68% |
+20,186
| New | +$10.2M |
|