ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Holding
331
Top Buys
| 1 | +$17.1M | |
| 2 | +$15.2M | |
| 3 | +$9.14M | |
| 4 |
Terreno Realty
TRNO
|
+$8.86M |
| 5 |
Union Pacific
UNP
|
+$8.45M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15.2M | |
| 3 | +$12.8M | |
| 4 |
Home Depot
HD
|
+$10.9M |
| 5 |
Equinix
EQIX
|
+$10.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$18.7B
| $22.3M | 0.9% |
47,598
-1,016
|
|
||
27
Intuitive Surgical
ISRG
$190B
| $21.9M | 0.88% |
60,966
-1,029
|
|
||
28
Zoetis
ZTS
$54.9B
| $21.7M | 0.87% |
88,880
-1,368
|
|
||
29
IBM
IBM
$286B
| $21.6M | 0.87% |
161,385
-14,196
|
|
||
30
ServiceNow
NOW
$134B
| $21.3M | 0.86% |
164,160
-2,775
|
|
||
31
Estee Lauder
EL
$41.5B
| $21M | 0.85% |
56,737
-1,053
|
|
||
32
Broadcom
AVGO
$1.67T
| $20.5M | 0.82% |
307,370
-192,340
|
|
||
33
Abbott
ABT
$212B
| $20.4M | 0.82% |
144,888
-8,736
|
|
||
|
34
Home Depot
HD
$378B
| $20.4M | 0.82% |
49,113
-26,279
|
|
||
35
Nike
NKE
$95.3B
| $19.7M | 0.79% |
118,167
-3,142
|
|
||
36
Sherwin-Williams
SHW
$88.7B
| $19.3M | 0.78% |
54,930
-1,085
|
|
||
37
Walmart Inc
WMT
$954B
| $19.3M | 0.78% |
400,455
-8,775
|
|
||
38
Penumbra
PEN
$13.8B
| $19M | 0.77% |
66,272
-1,234
|
|
||
|
MRSH
39
Marsh
MRSH
$89.4B
| $18.9M | 0.76% |
108,930
-1,675
|
|
||
40
lululemon athletica
LULU
$23.7B
| $18.9M | 0.76% |
48,318
-205
|
|
||
41
A.O. Smith
AOS
$10.1B
| $18.9M | 0.76% |
220,042
-5,011
|
|
||
42
Republic Services
RSG
$65.3B
| $18.5M | 0.74% |
132,516
-2,384
|
|
||
43
General Dynamics
GD
$99.2B
| $18.1M | 0.73% |
86,751
+35,963
|
|
||
44
Graco
GGG
$14.6B
| $17.6M | 0.71% |
218,488
-65,754
|
|
||
45
Eli Lilly
LLY
$929B
| $17.6M | 0.71% |
63,730
-1,676
|
|
||
46
Agilent Technologies
A
$39.6B
| $17.3M | 0.7% |
108,190
-1,698
|
|
||
47
ResMed
RMD
$37.6B
| $17.2M | 0.69% |
65,954
-3,210
|
|
||
48
Martin Marietta Materials
MLM
$39.3B
| $17.1M | 0.69% |
+38,877
|
|
||
49
Salesforce
CRM
$213B
| $17.1M | 0.69% |
67,302
+26,391
|
|
||
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
| $17M | 0.68% |
630,800
-13,000
|
|