ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-5.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$19M |
| 2 |
Enphase Energy
ENPH
|
$13.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.45M |
| 5 |
CDW
CDW
|
$8.23M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$10M |
| 2 |
West Pharmaceutical
WST
|
$9.08M |
| 3 |
Amazon
AMZN
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$7.22M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$6.91M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $21.2M | 0.91% |
163,091
+1,706
| +1% | +$222K |
|
27
JPMorgan Chase
JPM
$824B
| $20.5M | 0.88% |
150,160
-1,148
| -0.8% | -$156K |
|
28
Broadcom
AVGO
$1.42T
| $19.8M | 0.85% |
31,386
+649
| +2% | +$409K |
|
29
Accenture
ACN
$158B
| $19.7M | 0.84% |
58,271
+912
| +2% | +$308K |
|
30
Walmart
WMT
$793B
| $19.3M | 0.83% |
129,867
-3,618
| -3% | -$539K |
|
31
Intel
INTC
$105B
| $19.2M | 0.82% |
387,740
+76,195
| +24% | +$3.78M |
|
|
32
Bank of New York Mellon
BK
$73.8B
| $19M | 0.81% |
+382,325
| New | +$19M |
|
|
33
Idexx Laboratories
IDXX
$50.7B
| $18.5M | 0.79% |
33,769
+17,265
| +105% | +$9.45M |
|
34
Eli Lilly
LLY
$661B
| $17.9M | 0.77% |
62,637
-1,093
| -2% | -$313K |
|
35
lululemon athletica
LULU
$23.8B
| $17.9M | 0.77% |
48,952
+634
| +1% | +$232K |
|
36
AbbVie
ABBV
$374B
| $17.7M | 0.76% |
109,361
-4,085
| -4% | -$662K |
|
37
Republic Services
RSG
$72.6B
| $17.6M | 0.75% |
132,953
+437
| +0.3% | +$57.9K |
|
38
Blackrock
BLK
$170B
| $17.1M | 0.73% |
22,311
-2,209
| -9% | -$1.69M |
|
39
Abbott
ABT
$230B
| $17M | 0.73% |
143,907
-981
| -0.7% | -$116K |
|
40
Zoetis
ZTS
$67.6B
| $16.9M | 0.72% |
89,706
+826
| +0.9% | +$156K |
|
41
Marsh & McLennan
MMC
$101B
| $16.5M | 0.71% |
97,050
-11,880
| -11% | -$2.02M |
|
42
ResMed
RMD
$39.4B
| $16M | 0.69% |
66,094
+140
| +0.2% | +$34K |
|
43
Nike
NKE
$110B
| $15.9M | 0.68% |
118,382
+215
| +0.2% | +$28.9K |
|
44
Workday
WDAY
$62.3B
| $15.9M | 0.68% |
66,399
+22,768
| +52% | +$5.45M |
|
45
Fastenal
FAST
$56.8B
| $15.9M | 0.68% |
267,593
+3,085
| +1% | +$183K |
|
46
Estee Lauder
EL
$33.1B
| $15.5M | 0.66% |
56,939
+202
| +0.4% | +$55K |
|
47
Martin Marietta Materials
MLM
$36.9B
| $15.3M | 0.66% |
39,819
+942
| +2% | +$363K |
|
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $15.2M | 0.65% |
594,300
-36,500
| -6% | -$931K |
|
49
Walt Disney
DIS
$211B
| $15.1M | 0.65% |
110,020
+1,056
| +1% | +$145K |
|
50
Merck
MRK
$210B
| $15M | 0.64% |
182,988
-1,531
| -0.8% | -$126K |
|