ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.76%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+0.61%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
143
Reduced
109
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13M |
| 3 |
lululemon athletica
LULU
|
$10.3M |
| 4 |
Chegg
CHGG
|
$8.62M |
| 5 |
Enphase Energy
ENPH
|
$8.58M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.3M |
| 2 |
Zscaler
ZS
|
$12.3M |
| 3 |
Monolithic Power Systems
MPWR
|
$10.2M |
| 4 |
Idexx Laboratories
IDXX
|
$9.43M |
| 5 |
Apple
AAPL
|
$7.4M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $20.6M | 0.89% | 48,614 -309 | -0.6% | -$131K |
|
27
Intuitive Surgical
ISRG
$170B
| $20.5M | 0.88% | 20,665 -287 | -1% | -$285K |
|
28
EPAM Systems
EPAM
$9.82B
| $19.9M | 0.86% | 34,938 -8,321 | -19% | -$4.75M |
|
29
Graco
GGG
$14.1B
| $19.9M | 0.85% | 284,242 -1,298 | -0.5% | -$90.8K |
|
|
30
lululemon athletica
LULU
$24.2B
| $19.6M | 0.84% | 48,523 +25,569 | +111% | +$10.3M |
|
31
Costco
COST
$418B
| $19.2M | 0.82% | 42,706 +545 | +1% | +$245K |
|
32
Walmart
WMT
$774B
| $19M | 0.82% | 136,410 -296 | -0.2% | -$41.3K |
|
33
Accenture
ACN
$162B
| $18.7M | 0.8% | 58,457 +2,106 | +4% | +$674K |
|
34
PayPal
PYPL
$67.1B
| $18.4M | 0.79% | 70,878 +684 | +1% | +$178K |
|
35
Walt Disney
DIS
$213B
| $18.3M | 0.78% | 107,914 -425 | -0.4% | -$71.9K |
|
36
ResMed
RMD
$40.2B
| $18.2M | 0.78% | 69,164 -4,035 | -6% | -$1.06M |
|
37
Abbott
ABT
$231B
| $18.1M | 0.78% | 153,624 -2,038 | -1% | -$241K |
|
38
Starbucks
SBUX
$100B
| $18.1M | 0.78% | 164,458 +1,140 | +0.7% | +$126K |
|
39
Penumbra
PEN
$10.6B
| $18M | 0.77% | 67,506 +1,998 | +3% | +$532K |
|
40
Nike
NKE
$114B
| $17.6M | 0.76% | 121,309 +1,713 | +1% | +$249K |
|
41
Zoetis
ZTS
$69.3B
| $17.5M | 0.75% | 90,248 +1,148 | +1% | +$223K |
|
42
Estee Lauder
EL
$33B
| $17.3M | 0.74% | 57,790 +764 | +1% | +$229K |
|
43
Agilent Technologies
A
$35.7B
| $17.3M | 0.74% | 109,888 +1,411 | +1% | +$222K |
|
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $17.3M | 0.74% | 643,800 -3,150 | -0.5% | -$84.7K |
|
45
Visa
V
$683B
| $17M | 0.73% | 76,534 +2,515 | +3% | +$560K |
|
46
Intel
INTC
$107B
| $17M | 0.73% | 319,392 +3,487 | +1% | +$186K |
|
47
Marsh & McLennan
MMC
$101B
| $16.7M | 0.72% | 110,605 +2,470 | +2% | +$374K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $16.6M | 0.71% | 142,448 -26,439 | -16% | -$3.08M |
|
49
Republic Services
RSG
$73B
| $16.2M | 0.7% | 134,900 +56,223 | +71% | +$6.75M |
|
|
50
Chegg
CHGG
$159M
| $16.1M | 0.69% | 236,935 +126,741 | +115% | +$8.62M |
|