ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.07%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+6.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
77
Reduced
190
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.1M |
| 2 |
Trade Desk
TTD
|
$15.2M |
| 3 |
CVS Health
CVS
|
$9.14M |
| 4 |
Terreno Realty
TRNO
|
$8.86M |
| 5 |
Union Pacific
UNP
|
$8.45M |
Top Sells
| 1 |
Chegg
CHGG
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.9B
| $22.3M | 0.9% |
47,598
-1,016
| -2% | -$477K |
|
27
Intuitive Surgical
ISRG
$158B
| $21.9M | 0.88% |
60,966
+40,301
| +195% | -$370K |
|
28
Zoetis
ZTS
$67.6B
| $21.7M | 0.87% |
88,880
-1,368
| -2% | -$334K |
|
29
IBM
IBM
$227B
| $21.6M | 0.87% |
161,385
-6,474
| -4% | -$1.9M |
|
30
ServiceNow
NOW
$191B
| $21.3M | 0.86% |
32,832
-555
| -2% | -$360K |
|
31
Estee Lauder
EL
$33.1B
| $21M | 0.85% |
56,737
-1,053
| -2% | -$390K |
|
|
32
Broadcom
AVGO
$1.42T
| $20.5M | 0.82% |
30,737
-19,234
| -38% | -$12.8M |
|
33
Abbott
ABT
$230B
| $20.4M | 0.82% |
144,888
-8,736
| -6% | -$1.23M |
|
|
34
Home Depot
HD
$406B
| $20.4M | 0.82% |
49,113
-26,279
| -35% | -$10.9M |
|
35
Nike
NKE
$110B
| $19.7M | 0.79% |
118,167
-3,142
| -3% | -$524K |
|
36
Sherwin-Williams
SHW
$90.5B
| $19.3M | 0.78% |
54,930
-1,085
| -2% | -$382K |
|
37
Walmart
WMT
$793B
| $19.3M | 0.78% |
133,485
-2,925
| -2% | -$423K |
|
38
Penumbra
PEN
$10.5B
| $19M | 0.77% |
66,272
-1,234
| -2% | -$355K |
|
39
Marsh & McLennan
MMC
$101B
| $18.9M | 0.76% |
108,930
-1,675
| -2% | -$291K |
|
40
lululemon athletica
LULU
$23.8B
| $18.9M | 0.76% |
48,318
-205
| -0.4% | -$80.2K |
|
41
A.O. Smith
AOS
$9.92B
| $18.9M | 0.76% |
220,042
-5,011
| -2% | -$430K |
|
42
Republic Services
RSG
$72.6B
| $18.5M | 0.74% |
132,516
-2,384
| -2% | -$332K |
|
43
General Dynamics
GD
$86.8B
| $18.1M | 0.73% |
86,751
+35,963
| +71% | +$7.5M |
|
44
Graco
GGG
$14B
| $17.6M | 0.71% |
218,488
-65,754
| -23% | -$5.3M |
|
45
Eli Lilly
LLY
$661B
| $17.6M | 0.71% |
63,730
-1,676
| -3% | -$463K |
|
46
Agilent Technologies
A
$35.5B
| $17.3M | 0.7% |
108,190
-1,698
| -2% | -$271K |
|
47
ResMed
RMD
$39.4B
| $17.2M | 0.69% |
65,954
-3,210
| -5% | -$836K |
|
|
48
Martin Marietta Materials
MLM
$36.9B
| $17.1M | 0.69% |
+38,877
| New | +$17.1M |
|
49
Salesforce
CRM
$245B
| $17.1M | 0.69% |
67,302
+26,391
| +65% | +$6.71M |
|
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $17M | 0.68% |
630,800
-13,000
| -2% | -$349K |
|