ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.84%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$27.2M
(+1.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$14.9M |
| 2 |
Tyler Technologies
TYL
|
$10.3M |
| 3 |
PayPal
PYPL
|
$9M |
| 4 |
Marsh & McLennan
MMC
|
$8.8M |
| 5 |
Baxter International
BAX
|
$8.34M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$12.5M |
| 2 |
Cisco
CSCO
|
$8.64M |
| 3 |
Zoetis
ZTS
|
$7.35M |
| 4 |
Ross Stores
ROST
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$4.19M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 19.89% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $15.2M | 0.99% |
146,999
+86,881
| +145% | +$9M |
|
|
27
Marsh & McLennan
MMC
$101B
| $15M | 0.98% |
149,928
+87,924
| +142% | +$8.8M |
|
|
28
Global Payments
GPN
$21B
| $14.9M | 0.97% |
+93,540
| New | +$14.9M |
|
29
West Pharmaceutical
WST
$17.9B
| $14.8M | 0.96% |
104,306
+54,352
| +109% | +$7.71M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 0.93% |
80,037
+671
| +0.8% | +$119K |
|
31
Euronet Worldwide
EEFT
$3.72B
| $13.8M | 0.9% |
94,453
+3,585
| +4% | +$524K |
|
32
Procter & Gamble
PG
$370B
| $13.4M | 0.88% |
108,002
-3,331
| -3% | -$414K |
|
33
Starbucks
SBUX
$99.2B
| $13.1M | 0.86% |
148,315
-4,981
| -3% | -$440K |
|
34
Verizon
VZ
$184B
| $13.1M | 0.86% |
217,188
-7,959
| -4% | -$480K |
|
35
Costco
COST
$421B
| $12.9M | 0.84% |
44,734
-40
| -0.1% | -$11.5K |
|
36
Mondelez International
MDLZ
$79.3B
| $12.3M | 0.8% |
222,856
+7,348
| +3% | +$406K |
|
37
ResMed
RMD
$39.4B
| $12.1M | 0.79% |
89,289
-4,410
| -5% | -$596K |
|
38
Equinix
EQIX
$74.6B
| $11.8M | 0.77% |
20,524
+338
| +2% | +$195K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.74% |
96,000
-19,198
| -17% | -$2.26M |
|
40
EPAM Systems
EPAM
$9.69B
| $11.3M | 0.74% |
61,830
+607
| +1% | +$111K |
|
41
Corpay
CPAY
$22.6B
| $11M | 0.72% |
38,487
+331
| +0.9% | +$94.9K |
|
42
Intuitive Surgical
ISRG
$158B
| $11M | 0.72% |
60,987
+27,363
| +81% | +$4.92M |
|
43
McDonald's
MCD
$226B
| $10.9M | 0.71% |
50,854
-1,205
| -2% | -$259K |
|
|
44
Zoetis
ZTS
$67.6B
| $10.8M | 0.71% |
87,055
-58,990
| -40% | -$7.35M |
|
45
Nike
NKE
$110B
| $10.8M | 0.71% |
115,223
+1,205
| +1% | +$113K |
|
46
AT&T
T
$208B
| $10.8M | 0.7% |
377,488
+3,813
| +1% | +$109K |
|
47
Broadcom
AVGO
$1.42T
| $10.7M | 0.7% |
389,150
+4,570
| +1% | +$126K |
|
48
General Dynamics
GD
$86.8B
| $10.6M | 0.69% |
57,993
+24,359
| +72% | +$4.45M |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 0.67% |
79,641
+2,960
| +4% | +$382K |
|
|
50
Tyler Technologies
TYL
$24B
| $10.3M | 0.67% |
+39,128
| New | +$10.3M |
|