ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.1%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25
Top Buys
| 1 |
Chegg
CHGG
|
$11.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$9.39M |
| 3 |
Blackrock
BLK
|
$7.67M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$11.2M |
| 2 |
Intuitive Surgical
ISRG
|
$4.25M |
| 3 |
Nike
NKE
|
$4.18M |
| 4 |
Comcast
CMCSA
|
$3.72M |
| 5 |
PayPal
PYPL
|
$3.69M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $13.2M | 0.99% |
335,649
-5,858
| -2% | -$230K |
|
27
Marsh & McLennan
MMC
$101B
| $12.5M | 0.94% |
144,820
-2,958
| -2% | -$256K |
|
28
Costco
COST
$421B
| $12.5M | 0.94% |
43,690
+17
| +0% | +$4.85K |
|
|
29
Blackrock
BLK
$170B
| $12.4M | 0.93% |
28,238
+17,426
| +161% | +$7.67M |
|
30
Estee Lauder
EL
$33.1B
| $12M | 0.9% |
75,548
-1,488
| -2% | -$237K |
|
31
ResMed
RMD
$39.4B
| $11.8M | 0.89% |
80,449
-5,795
| -7% | -$854K |
|
32
Walt Disney
DIS
$211B
| $11.7M | 0.88% |
121,226
+1,072
| +0.9% | +$104K |
|
33
Verizon
VZ
$184B
| $11.5M | 0.87% |
214,367
-376
| -0.2% | -$20.2K |
|
34
Procter & Gamble
PG
$370B
| $11.4M | 0.86% |
103,973
-2,225
| -2% | -$245K |
|
35
Penumbra
PEN
$10.5B
| $11.4M | 0.86% |
70,690
+3,409
| +5% | +$550K |
|
36
Mondelez International
MDLZ
$79.3B
| $11.3M | 0.85% |
226,380
+5,359
| +2% | +$268K |
|
37
Baxter International
BAX
$12.1B
| $11.3M | 0.85% |
139,044
+425
| +0.3% | +$34.5K |
|
|
38
Chegg
CHGG
$173M
| $11.1M | 0.83% |
+310,493
| New | +$11.1M |
|
39
Equinix
EQIX
$74.6B
| $10.9M | 0.82% |
17,484
-3,210
| -16% | -$2M |
|
40
Exxon Mobil
XOM
$477B
| $10.6M | 0.79% |
277,950
+51,076
| +23% | +$1.94M |
|
41
Starbucks
SBUX
$99.2B
| $10.4M | 0.78% |
158,095
+8,320
| +6% | +$547K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.78% |
82,169
+5,624
| +7% | +$710K |
|
43
Eli Lilly
LLY
$661B
| $10.4M | 0.78% |
74,713
-2,669
| -3% | -$370K |
|
|
44
PayPal
PYPL
$66.5B
| $10.3M | 0.78% |
107,944
-38,527
| -26% | -$3.69M |
|
45
Tyler Technologies
TYL
$24B
| $10.2M | 0.77% |
34,545
-5,105
| -13% | -$1.51M |
|
46
EPAM Systems
EPAM
$9.69B
| $10.1M | 0.76% |
54,280
-7,615
| -12% | -$1.41M |
|
47
Edwards Lifesciences
EW
$47.7B
| $9.67M | 0.73% |
51,278
+4,010
| +8% | +$756K |
|
48
Broadcom
AVGO
$1.42T
| $9.6M | 0.72% |
40,499
+1,597
| +4% | +$379K |
|
49
UnitedHealth
UNH
$279B
| $9.55M | 0.72% |
38,284
+14,745
| +63% | +$3.68M |
|
|
50
Nike
NKE
$110B
| $9.51M | 0.71% |
114,975
-50,528
| -31% | -$4.18M |
|