ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+8.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$112M
(+7.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Alibaba
BABA
|
$6.23M |
| 3 |
Zoetis
ZTS
|
$6.12M |
| 4 |
Estee Lauder
EL
|
$5.57M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$5.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.89M |
| 2 |
Arista Networks
ANET
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
AptarGroup
ATR
|
$4.62M |
| 5 |
Wabtec
WAB
|
$4.11M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $16M | 0.97% |
355,377
-4,305
| -1% | -$194K |
|
|
27
Estee Lauder
EL
$31.5B
| $15.9M | 0.97% |
77,036
+26,965
| +54% | +$5.57M |
|
28
PayPal
PYPL
$65.4B
| $15.8M | 0.96% |
146,471
-528
| -0.4% | -$57.1K |
|
29
Exxon Mobil
XOM
$479B
| $15.8M | 0.96% |
226,874
-11,963
| -5% | -$835K |
|
30
West Pharmaceutical
WST
$17.8B
| $15.7M | 0.95% |
104,506
+200
| +0.2% | +$30.1K |
|
31
Boeing
BA
$174B
| $15M | 0.91% |
46,113
-12,023
| -21% | -$3.92M |
|
32
Euronet Worldwide
EEFT
$3.73B
| $14.9M | 0.91% |
94,613
+160
| +0.2% | +$25.2K |
|
33
Chevron
CVX
$318B
| $14.9M | 0.9% |
123,476
-8,214
| -6% | -$990K |
|
|
34
Amazon
AMZN
$2.51T
| $13.7M | 0.83% |
148,060
-52,640
| -26% | -$4.86M |
|
35
ResMed
RMD
$40.1B
| $13.4M | 0.81% |
86,244
-3,045
| -3% | -$472K |
|
36
Procter & Gamble
PG
$373B
| $13.3M | 0.81% |
106,198
-1,804
| -2% | -$225K |
|
37
Verizon
VZ
$186B
| $13.2M | 0.8% |
214,743
-2,445
| -1% | -$150K |
|
38
Starbucks
SBUX
$98.9B
| $13.2M | 0.8% |
149,775
+1,460
| +1% | +$128K |
|
39
EPAM Systems
EPAM
$9.36B
| $13.1M | 0.8% |
61,895
+65
| +0.1% | +$13.8K |
|
40
Costco
COST
$424B
| $12.8M | 0.78% |
43,673
-1,061
| -2% | -$312K |
|
|
41
NVIDIA
NVDA
$4.18T
| $12.8M | 0.78% |
2,174,920
+2,086,640
| +2,364% | +$12.3M |
|
42
Broadcom
AVGO
$1.44T
| $12.3M | 0.75% |
389,020
-130
| -0% | -$4.11K |
|
43
Mondelez International
MDLZ
$78.8B
| $12.2M | 0.74% |
221,021
-1,835
| -0.8% | -$101K |
|
44
Equinix
EQIX
$75.2B
| $12.1M | 0.73% |
20,694
+170
| +0.8% | +$99.2K |
|
45
Intuitive Surgical
ISRG
$163B
| $12M | 0.73% |
60,945
-42
| -0.1% | -$8.28K |
|
46
Tyler Technologies
TYL
$24B
| $11.9M | 0.72% |
39,650
+522
| +1% | +$157K |
|
47
Baxter International
BAX
$12.1B
| $11.6M | 0.7% |
138,619
-41,765
| -23% | -$3.49M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.7% |
76,545
-19,455
| -20% | -$2.91M |
|
49
Corpay
CPAY
$22.6B
| $11.3M | 0.69% |
39,272
+785
| +2% | +$226K |
|
50
Royal Caribbean
RCL
$97.8B
| $11.2M | 0.68% |
83,884
-925
| -1% | -$123K |
|