ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+21.32%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$5.99M |
| 3 |
AMED
Amedisys
AMED
|
$5.94M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.09M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Top Sells
| 1 |
Stryker
SYK
|
$7.84M |
| 2 |
Chegg
CHGG
|
$7.84M |
| 3 |
Penumbra
PEN
|
$6.2M |
| 4 |
West Pharmaceutical
WST
|
$5.32M |
| 5 |
PayPal
PYPL
|
$4.48M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $15.6M | 0.99% |
334,466
-1,183
| -0.4% | -$55.2K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $15.5M | 0.99% |
78,094
-4,075
| -5% | -$810K |
|
28
Marsh & McLennan
MMC
$101B
| $15.4M | 0.98% |
143,139
-1,681
| -1% | -$180K |
|
29
JPMorgan Chase
JPM
$824B
| $15.2M | 0.96% |
161,072
-2,885
| -2% | -$271K |
|
30
ResMed
RMD
$39.4B
| $14.6M | 0.93% |
75,899
-4,550
| -6% | -$874K |
|
31
Costco
COST
$421B
| $14.5M | 0.92% |
47,917
+4,227
| +10% | +$1.28M |
|
32
Merck
MRK
$210B
| $14.4M | 0.92% |
186,640
-7,464
| -4% | -$577K |
|
|
33
PayPal
PYPL
$66.5B
| $14.3M | 0.91% |
82,237
-25,707
| -24% | -$4.48M |
|
34
EPAM Systems
EPAM
$9.69B
| $13.9M | 0.88% |
55,168
+888
| +2% | +$224K |
|
35
Walt Disney
DIS
$211B
| $13.2M | 0.84% |
118,164
-3,062
| -3% | -$341K |
|
|
36
Chegg
CHGG
$173M
| $13M | 0.83% |
194,001
-116,492
| -38% | -$7.84M |
|
|
37
ServiceNow
NOW
$191B
| $12.7M | 0.81% |
+31,472
| New | +$12.7M |
|
38
Broadcom
AVGO
$1.42T
| $12.7M | 0.81% |
40,110
-389
| -1% | -$123K |
|
39
Exxon Mobil
XOM
$477B
| $12.5M | 0.79% |
279,420
+1,470
| +0.5% | +$65.7K |
|
40
Equinix
EQIX
$74.6B
| $12.4M | 0.79% |
17,722
+238
| +1% | +$167K |
|
41
Fastenal
FAST
$56.8B
| $12.3M | 0.78% |
286,821
+91
| +0% | +$3.9K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $12.1M | 0.77% |
36,788
-242
| -0.7% | -$79.9K |
|
43
Baxter International
BAX
$12.1B
| $12.1M | 0.77% |
140,650
+1,606
| +1% | +$138K |
|
44
Tyler Technologies
TYL
$24B
| $12.1M | 0.77% |
34,878
+333
| +1% | +$116K |
|
45
Procter & Gamble
PG
$370B
| $12M | 0.77% |
100,643
-3,330
| -3% | -$398K |
|
|
46
Palo Alto Networks
PANW
$128B
| $11.8M | 0.75% |
51,568
+26,073
| +102% | +$5.99M |
|
47
Verizon
VZ
$184B
| $11.7M | 0.75% |
212,782
-1,585
| -0.7% | -$87.4K |
|
48
Mondelez International
MDLZ
$79.3B
| $11.7M | 0.74% |
228,023
+1,643
| +0.7% | +$84K |
|
49
Eli Lilly
LLY
$661B
| $11.6M | 0.74% |
70,776
-3,937
| -5% | -$646K |
|
50
Starbucks
SBUX
$99.2B
| $11.5M | 0.73% |
156,914
-1,181
| -0.7% | -$86.9K |
|