ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$9.14M
4
TRNO icon
Terreno Realty
TRNO
+$8.86M
5
UNP icon
Union Pacific
UNP
+$8.45M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$12.8M
4
HD icon
Home Depot
HD
+$10.9M
5
EQIX icon
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
WST icon
26
West Pharmaceutical
WST
$19.5B
$22.3M 0.9%
47,598
-1,016
ISRG icon
27
Intuitive Surgical
ISRG
$160B
$21.9M 0.88%
60,966
-1,029
ZTS icon
28
Zoetis
ZTS
$63.8B
$21.7M 0.87%
88,880
-1,368
IBM icon
29
IBM
IBM
$262B
$21.6M 0.87%
161,385
-14,196
NOW icon
30
ServiceNow
NOW
$188B
$21.3M 0.86%
32,832
-555
EL icon
31
Estee Lauder
EL
$36.3B
$21M 0.85%
56,737
-1,053
AVGO icon
32
Broadcom
AVGO
$1.65T
$20.5M 0.82%
307,370
-192,340
ABT icon
33
Abbott
ABT
$224B
$20.4M 0.82%
144,888
-8,736
HD icon
34
Home Depot
HD
$390B
$20.4M 0.82%
49,113
-26,279
NKE icon
35
Nike
NKE
$99.6B
$19.7M 0.79%
118,167
-3,142
SHW icon
36
Sherwin-Williams
SHW
$82.5B
$19.3M 0.78%
54,930
-1,085
WMT icon
37
Walmart
WMT
$859B
$19.3M 0.78%
400,455
-8,775
PEN icon
38
Penumbra
PEN
$9.71B
$19M 0.77%
66,272
-1,234
MMC icon
39
Marsh & McLennan
MMC
$92.9B
$18.9M 0.76%
108,930
-1,675
LULU icon
40
lululemon athletica
LULU
$19.9B
$18.9M 0.76%
48,318
-205
AOS icon
41
A.O. Smith
AOS
$9.77B
$18.9M 0.76%
220,042
-5,011
RSG icon
42
Republic Services
RSG
$68.6B
$18.5M 0.74%
132,516
-2,384
GD icon
43
General Dynamics
GD
$89.1B
$18.1M 0.73%
86,751
+35,963
GGG icon
44
Graco
GGG
$13.6B
$17.6M 0.71%
218,488
-65,754
LLY icon
45
Eli Lilly
LLY
$720B
$17.6M 0.71%
63,730
-1,676
A icon
46
Agilent Technologies
A
$40.2B
$17.3M 0.7%
108,190
-1,698
RMD icon
47
ResMed
RMD
$39.1B
$17.2M 0.69%
65,954
-3,210
MLM icon
48
Martin Marietta Materials
MLM
$37.7B
$17.1M 0.69%
+38,877
CRM icon
49
Salesforce
CRM
$231B
$17.1M 0.69%
67,302
+26,391
IBMO icon
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$17M 0.68%
630,800
-13,000
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