ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
119
Reduced
141
Closed
5
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.3M |
| 2 |
Magna International
MGA
|
$14.2M |
| 3 |
Schlumberger
SLB
|
$13M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.26M |
| 5 |
CareDx
CDNA
|
$7.83M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.1M |
| 2 |
Agilent Technologies
A
|
$7.82M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.98M |
| 5 |
Chegg
CHGG
|
$6.54M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $18.6M | 0.88% |
137,264
-855
| -0.6% | -$116K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $18M | 0.85% |
189,709
-54,495
| -22% | -$5.18M |
|
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $17.5M | 0.83% |
650,950
+266,750
| +69% | +$7.16M |
|
29
EPAM Systems
EPAM
$9.69B
| $17.5M | 0.83% |
44,011
+935
| +2% | +$371K |
|
30
Idexx Laboratories
IDXX
$50.7B
| $17.3M | 0.82% |
35,425
-726
| -2% | -$355K |
|
31
Starbucks
SBUX
$99.2B
| $17.1M | 0.81% |
156,368
-582
| -0.4% | -$63.6K |
|
32
Costco
COST
$421B
| $17.1M | 0.81% |
48,422
-33
| -0.1% | -$11.6K |
|
33
ServiceNow
NOW
$191B
| $16.1M | 0.76% |
32,225
+121
| +0.4% | +$60.5K |
|
34
PayPal
PYPL
$66.5B
| $16.1M | 0.76% |
66,251
-16,867
| -20% | -$4.1M |
|
35
Estee Lauder
EL
$33.1B
| $16M | 0.76% |
54,914
-141
| -0.3% | -$41K |
|
36
Workday
WDAY
$62.3B
| $15.5M | 0.73% |
62,375
-961
| -2% | -$239K |
|
37
Nike
NKE
$110B
| $15.5M | 0.73% |
116,281
+214
| +0.2% | +$28.4K |
|
38
Visa
V
$681B
| $15.3M | 0.73% |
72,225
+778
| +1% | +$165K |
|
39
Accenture
ACN
$158B
| $15.2M | 0.72% |
54,886
+185
| +0.3% | +$51.1K |
|
40
Intuitive Surgical
ISRG
$158B
| $15.1M | 0.72% |
20,500
-202
| -1% | -$149K |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $15M | 0.71% |
66,306
+13,598
| +26% | +$3.07M |
|
42
ResMed
RMD
$39.4B
| $14.6M | 0.69% |
75,174
-40
| -0.1% | -$7.76K |
|
|
43
Chegg
CHGG
$173M
| $14.6M | 0.69% |
169,862
-76,301
| -31% | -$6.54M |
|
|
44
A.O. Smith
AOS
$9.92B
| $14.3M | 0.68% |
+212,215
| New | +$14.3M |
|
45
Chubb
CB
$111B
| $14.3M | 0.68% |
90,244
+46,529
| +106% | +$7.35M |
|
|
46
Magna International
MGA
$12.7B
| $14.2M | 0.68% |
+161,710
| New | +$14.2M |
|
47
Merck
MRK
$210B
| $14.2M | 0.67% |
184,403
-659
| -0.4% | -$50.8K |
|
48
Boeing
BA
$176B
| $14M | 0.66% |
54,941
-694
| -1% | -$177K |
|
49
Fastenal
FAST
$56.8B
| $14M | 0.66% |
277,787
-2,693
| -1% | -$135K |
|
50
Global Payments
GPN
$21B
| $13.9M | 0.66% |
68,993
-25,239
| -27% | -$5.09M |
|