ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.73%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+19%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
125
Reduced
107
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$16M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
Top Sells
| 1 |
SAP
SAP
|
$11M |
| 2 |
Edwards Lifesciences
EW
|
$7.1M |
| 3 |
Accenture
ACN
|
$6.91M |
| 4 |
NVIDIA
NVDA
|
$6.01M |
| 5 |
Visa
V
|
$4.62M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $19.5M | 0.97% |
83,118
+721
| +0.9% | +$169K |
|
27
UnitedHealth
UNH
$279B
| $19.5M | 0.97% |
55,478
+103
| +0.2% | +$36.1K |
|
28
Amphenol
APH
$135B
| $19M | 0.94% |
145,248
+40,760
| +39% | +$5.33M |
|
29
Costco
COST
$421B
| $18.3M | 0.91% |
48,455
+45
| +0.1% | +$17K |
|
30
Idexx Laboratories
IDXX
$50.7B
| $18.1M | 0.9% |
36,151
-655
| -2% | -$327K |
|
31
ServiceNow
NOW
$191B
| $17.7M | 0.88% |
32,104
+85
| +0.3% | +$46.8K |
|
32
Intuitive Surgical
ISRG
$158B
| $16.9M | 0.84% |
20,702
+175
| +0.9% | +$143K |
|
33
Starbucks
SBUX
$99.2B
| $16.8M | 0.83% |
156,950
+571
| +0.4% | +$61.1K |
|
34
Nike
NKE
$110B
| $16.4M | 0.81% |
116,067
+1,420
| +1% | +$201K |
|
35
ResMed
RMD
$39.4B
| $16M | 0.79% |
75,214
-1,425
| -2% | -$303K |
|
36
Intel
INTC
$105B
| $15.9M | 0.79% |
319,850
+44,445
| +16% | +$2.21M |
|
|
37
Visa
V
$681B
| $15.6M | 0.78% |
71,447
-21,131
| -23% | -$4.62M |
|
38
EPAM Systems
EPAM
$9.69B
| $15.4M | 0.77% |
43,076
+1,293
| +3% | +$463K |
|
|
39
Workday
WDAY
$62.3B
| $15.2M | 0.75% |
63,336
+32,535
| +106% | +$7.8M |
|
40
Merck
MRK
$210B
| $15.1M | 0.75% |
185,062
-1,100
| -0.6% | -$90K |
|
41
Estee Lauder
EL
$33.1B
| $14.7M | 0.73% |
55,055
+462
| +0.8% | +$123K |
|
42
Zoetis
ZTS
$67.6B
| $14.4M | 0.71% |
86,734
+1,963
| +2% | +$325K |
|
|
43
Accenture
ACN
$158B
| $14.3M | 0.71% |
54,701
-26,441
| -33% | -$6.91M |
|
44
Fastenal
FAST
$56.8B
| $13.7M | 0.68% |
280,480
-2,505
| -0.9% | -$122K |
|
45
West Pharmaceutical
WST
$17.9B
| $13.4M | 0.67% |
47,406
+443
| +0.9% | +$126K |
|
46
Procter & Gamble
PG
$370B
| $13.4M | 0.67% |
96,489
-1,158
| -1% | -$161K |
|
47
Comcast
CMCSA
$125B
| $13.3M | 0.66% |
252,920
+6,742
| +3% | +$353K |
|
48
Mondelez International
MDLZ
$79.3B
| $13M | 0.64% |
221,993
-5,330
| -2% | -$312K |
|
49
Ross Stores
ROST
$49.3B
| $12.8M | 0.64% |
104,593
+50,171
| +92% | +$6.16M |
|
50
Verizon
VZ
$184B
| $12.8M | 0.64% |
218,486
+6,751
| +3% | +$397K |
|