ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.8%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
172
Reduced
97
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$19.4M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
Penumbra
PEN
|
$8.59M |
| 4 |
lululemon athletica
LULU
|
$8.38M |
| 5 |
Marsh & McLennan
MMC
|
$7.63M |
Top Sells
| 1 |
American Tower
AMT
|
$8.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.48M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.47M |
| 4 |
Guidewire Software
GWRE
|
$5.92M |
| 5 |
Abbott
ABT
|
$5.92M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $20.2M | 0.87% |
590,942
+11,520
| +2% | +$394K |
|
27
Idexx Laboratories
IDXX
$50.7B
| $19.8M | 0.86% |
31,369
-4,056
| -11% | -$2.56M |
|
28
Walmart
WMT
$793B
| $19.3M | 0.83% |
410,118
-1,674
| -0.4% | -$78.7K |
|
29
Intuitive Surgical
ISRG
$158B
| $19.3M | 0.83% |
62,856
+1,356
| +2% | +$416K |
|
30
Walt Disney
DIS
$211B
| $19M | 0.82% |
108,339
-618
| -0.6% | -$109K |
|
31
ServiceNow
NOW
$191B
| $18.8M | 0.81% |
34,140
+1,915
| +6% | +$1.05M |
|
32
Nike
NKE
$110B
| $18.5M | 0.8% |
119,596
+3,315
| +3% | +$512K |
|
33
Starbucks
SBUX
$99.2B
| $18.3M | 0.79% |
163,318
+6,950
| +4% | +$777K |
|
34
Estee Lauder
EL
$33.1B
| $18.1M | 0.78% |
57,026
+2,112
| +4% | +$672K |
|
|
35
Abbott
ABT
$230B
| $18M | 0.78% |
155,662
-51,040
| -25% | -$5.92M |
|
36
ResMed
RMD
$39.4B
| $18M | 0.78% |
73,199
-1,975
| -3% | -$487K |
|
|
37
Penumbra
PEN
$10.5B
| $18M | 0.78% |
65,508
+31,357
| +92% | +$8.59M |
|
38
Intel
INTC
$105B
| $17.7M | 0.77% |
315,905
+3,155
| +1% | +$177K |
|
39
West Pharmaceutical
WST
$17.9B
| $17.6M | 0.76% |
48,923
+972
| +2% | +$349K |
|
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $17.5M | 0.75% |
646,950
-4,000
| -0.6% | -$108K |
|
41
Visa
V
$681B
| $17.3M | 0.75% |
74,019
+1,794
| +2% | +$419K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $16.7M | 0.72% |
68,181
+1,875
| +3% | +$461K |
|
43
Costco
COST
$421B
| $16.7M | 0.72% |
42,161
-6,261
| -13% | -$2.48M |
|
44
Accenture
ACN
$158B
| $16.6M | 0.72% |
56,351
+1,465
| +3% | +$432K |
|
45
Zoetis
ZTS
$67.6B
| $16.6M | 0.72% |
89,100
+2,189
| +3% | +$408K |
|
46
Agilent Technologies
A
$35.5B
| $16M | 0.69% |
108,477
+3,565
| +3% | +$527K |
|
47
A.O. Smith
AOS
$9.92B
| $16M | 0.69% |
221,350
+9,135
| +4% | +$658K |
|
48
Eli Lilly
LLY
$661B
| $15.4M | 0.66% |
66,969
-1,054
| -2% | -$242K |
|
49
Workday
WDAY
$62.3B
| $15.4M | 0.66% |
64,315
+1,940
| +3% | +$463K |
|
|
50
Marsh & McLennan
MMC
$101B
| $15.2M | 0.66% |
108,135
+54,214
| +101% | +$7.63M |
|