ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+14.73%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$100M
Cap. Flow %
4.98%
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
125
Reduced
107
Closed
7

Top Buys

1
DFS
Discover Financial Services
DFS
$16M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$10.4M
3
WDAY icon
Workday
WDAY
$7.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.54M

Top Sells

1
SAP icon
SAP
SAP
$11M
2
EW icon
Edwards Lifesciences
EW
$7.1M
3
ACN icon
Accenture
ACN
$6.91M
4
NVDA icon
NVIDIA
NVDA
$6.01M
5
V icon
Visa
V
$4.62M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.51%
3 Consumer Staples 9.98%
4 Financials 9.86%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
51
Equinix
EQIX
$74.6B
$12.8M 0.64%
17,944
+235
+1% +$168K
UNP icon
52
Union Pacific
UNP
$132B
$12.7M 0.63%
61,049
+545
+0.9% +$113K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.7M 0.63%
244,833
+148,691
+155% +$7.68M
GGG icon
54
Graco
GGG
$14B
$12.6M 0.63%
174,413
+83,885
+93% +$6.07M
BALL icon
55
Ball Corp
BALL
$13.6B
$12.5M 0.62%
134,436
+165
+0.1% +$15.4K
SYK icon
56
Stryker
SYK
$149B
$12.4M 0.62%
50,688
+776
+2% +$190K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$102B
$12.2M 0.61%
51,760
+822
+2% +$194K
ABBV icon
58
AbbVie
ABBV
$374B
$12.2M 0.61%
113,954
+1,400
+1% +$150K
RSG icon
59
Republic Services
RSG
$72.6B
$12.1M 0.6%
125,737
+1,235
+1% +$119K
BA icon
60
Boeing
BA
$176B
$11.9M 0.59%
55,635
+329
+0.6% +$70.4K
EDU icon
61
New Oriental
EDU
$7.98B
$11.8M 0.58%
63,320
+1,525
+2% +$283K
LLY icon
62
Eli Lilly
LLY
$661B
$11.7M 0.58%
69,526
+377
+0.5% +$63.7K
OMCL icon
63
Omnicell
OMCL
$1.51B
$11.7M 0.58%
97,248
+850
+0.9% +$102K
ASML icon
64
ASML
ASML
$290B
$11.6M 0.57%
23,701
-3,298
-12% -$1.61M
XOM icon
65
Exxon Mobil
XOM
$477B
$11.3M 0.56%
275,162
-1,940
-0.7% -$80K
CVS icon
66
CVS Health
CVS
$93B
$11.3M 0.56%
165,334
+915
+0.6% +$62.5K
EMR icon
67
Emerson Electric
EMR
$72.9B
$10.7M 0.53%
133,033
+1,870
+1% +$150K
DOW icon
68
Dow Inc
DOW
$17B
$10.6M 0.52%
190,410
+3,173
+2% +$176K
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$10.4M 0.52%
+384,200
New +$10.4M
CSCO icon
70
Cisco
CSCO
$268B
$10.4M 0.52%
231,933
-101,578
-30% -$4.55M
WY icon
71
Weyerhaeuser
WY
$17.9B
$10M 0.5%
298,225
+862
+0.3% +$28.9K
MCD icon
72
McDonald's
MCD
$226B
$9.94M 0.49%
46,302
-320
-0.7% -$68.7K
HDB icon
73
HDFC Bank
HDB
$181B
$9.73M 0.48%
134,650
+485
+0.4% +$35K
EEFT icon
74
Euronet Worldwide
EEFT
$3.72B
$9.69M 0.48%
66,888
-2,272
-3% -$329K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$9.43M 0.47%
151,972
-3,605
-2% -$224K
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3
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