ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
108
Reduced
120
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.74M |
| 2 |
Workday
WDAY
|
$6.63M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Chegg
CHGG
|
$6.11M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Marsh & McLennan
MMC
|
$10.1M |
| 4 |
West Pharmaceutical
WST
|
$9.47M |
| 5 |
Zoetis
ZTS
|
$7.57M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $15.5M | 0.91% |
32,019
+547
| +2% | +$265K |
|
27
Merck
MRK
$210B
| $15.4M | 0.91% |
186,162
-478
| -0.3% | -$39.7K |
|
28
JPMorgan Chase
JPM
$824B
| $15.4M | 0.91% |
160,228
-844
| -0.5% | -$81.3K |
|
|
29
Intuitive Surgical
ISRG
$158B
| $14.6M | 0.86% |
20,527
+8,845
| +76% | +$6.28M |
|
30
Idexx Laboratories
IDXX
$50.7B
| $14.5M | 0.85% |
36,806
+18
| +0% | +$7.08K |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $14.5M | 0.85% |
140,584
+59,102
| +73% | +$6.08M |
|
32
Nike
NKE
$110B
| $14.4M | 0.85% |
114,647
+190
| +0.2% | +$23.9K |
|
33
Walt Disney
DIS
$211B
| $14.3M | 0.84% |
115,274
-2,890
| -2% | -$359K |
|
34
Intel
INTC
$105B
| $14.3M | 0.84% |
275,405
+2,820
| +1% | +$146K |
|
35
Edwards Lifesciences
EW
$47.7B
| $14.2M | 0.84% |
177,830
+23,126
| +15% | +$1.85M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $14M | 0.83% |
74,624
-3,470
| -4% | -$653K |
|
|
37
Zoetis
ZTS
$67.6B
| $14M | 0.82% |
84,771
-45,763
| -35% | -$7.57M |
|
|
38
Salesforce
CRM
$245B
| $14M | 0.82% |
55,588
-42,533
| -43% | -$10.7M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.82% |
50,938
-11,155
| -18% | -$3.04M |
|
40
Procter & Gamble
PG
$370B
| $13.6M | 0.8% |
97,647
-2,996
| -3% | -$416K |
|
41
EPAM Systems
EPAM
$9.69B
| $13.5M | 0.79% |
41,783
-13,385
| -24% | -$4.33M |
|
42
Equinix
EQIX
$74.6B
| $13.5M | 0.79% |
17,709
-13
| -0.1% | -$9.88K |
|
43
Starbucks
SBUX
$99.2B
| $13.4M | 0.79% |
156,379
-535
| -0.3% | -$46K |
|
44
ResMed
RMD
$39.4B
| $13.1M | 0.77% |
76,639
+740
| +1% | +$127K |
|
45
Cisco
CSCO
$268B
| $13.1M | 0.77% |
333,511
-955
| -0.3% | -$37.6K |
|
46
Mondelez International
MDLZ
$79.3B
| $13.1M | 0.77% |
227,323
-700
| -0.3% | -$40.2K |
|
|
47
West Pharmaceutical
WST
$17.9B
| $12.9M | 0.76% |
46,963
-34,462
| -42% | -$9.47M |
|
48
Fastenal
FAST
$56.8B
| $12.8M | 0.75% |
282,985
-3,836
| -1% | -$173K |
|
49
Palo Alto Networks
PANW
$128B
| $12.7M | 0.75% |
51,949
+381
| +0.7% | +$93.3K |
|
50
Verizon
VZ
$184B
| $12.6M | 0.74% |
211,735
-1,047
| -0.5% | -$62.3K |
|