ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.76%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+0.61%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
143
Reduced
109
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13M |
| 3 |
lululemon athletica
LULU
|
$10.3M |
| 4 |
Chegg
CHGG
|
$8.62M |
| 5 |
Enphase Energy
ENPH
|
$8.58M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.3M |
| 2 |
Zscaler
ZS
|
$12.3M |
| 3 |
Monolithic Power Systems
MPWR
|
$10.2M |
| 4 |
Idexx Laboratories
IDXX
|
$9.43M |
| 5 |
Apple
AAPL
|
$7.4M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $15.7M | 0.67% | 56,015 +26,947 | +93% | +$7.54M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.67% | 126,671 +227 | +0.2% | +$27.9K |
|
53
Eli Lilly
LLY
$657B
| $15.1M | 0.65% | 65,406 -1,563 | -2% | -$361K |
|
54
Stryker
SYK
$150B
| $14.8M | 0.64% | 56,194 +1,818 | +3% | +$479K |
|
55
Fastenal
FAST
$57B
| $14.5M | 0.62% | 280,597 +1,770 | +0.6% | +$91.4K |
|
56
Chevron
CVX
$324B
| $14.4M | 0.62% | 141,901 +5,349 | +4% | +$543K |
|
57
Merck
MRK
$210B
| $14.2M | 0.61% | 189,161 +565 | +0.3% | +$42.4K |
|
58
A.O. Smith
AOS
$9.99B
| $13.7M | 0.59% | 225,053 +3,703 | +2% | +$226K |
|
59
CVS Health
CVS
$92.8B
| $13.6M | 0.59% | 160,578 +2,734 | +2% | +$232K |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.2M | 0.57% | 187,590 +2,350 | +1% | +$165K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.56% | 276,385 +51,560 | +23% | +$2.43M |
|
62
Procter & Gamble
PG
$368B
| $13M | 0.56% | 92,779 -300 | -0.3% | -$41.9K |
|
63
AbbVie
ABBV
$372B
| $12.8M | 0.55% | 119,036 -1,007 | -0.8% | -$109K |
|
64
Union Pacific
UNP
$133B
| $12.7M | 0.55% | 64,962 +1,853 | +3% | +$363K |
|
65
Ball Corp
BALL
$14.3B
| $12.6M | 0.54% | 140,375 -207 | -0.1% | -$18.6K |
|
66
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $12.6M | 0.54% | 640,506 +11,071 | +2% | +$217K |
|
67
Boeing
BA
$177B
| $12.5M | 0.54% | 56,785 +990 | +2% | +$218K |
|
68
Verizon
VZ
$186B
| $12.3M | 0.53% | 227,435 +2,114 | +0.9% | +$114K |
|
69
Emerson Electric
EMR
$74.3B
| $12.3M | 0.53% | 130,121 -1,912 | -1% | -$180K |
|
70
Ross Stores
ROST
$48.1B
| $12.2M | 0.52% | 112,159 +3,541 | +3% | +$385K |
|
71
Euronet Worldwide
EEFT
$3.82B
| $11.8M | 0.51% | 93,008 +637 | +0.7% | +$81.1K |
|
72
Cisco
CSCO
$274B
| $11.8M | 0.51% | 216,963 -3,040 | -1% | -$165K |
|
73
Edwards Lifesciences
EW
$47.8B
| $11.5M | 0.49% | 101,428 -193 | -0.2% | -$21.9K |
|
74
Bank of America
BAC
$376B
| $11.3M | 0.49% | 266,381 -3,371 | -1% | -$143K |
|
75
Dow Inc
DOW
$17.5B
| $11.2M | 0.48% | 195,017 +2,951 | +2% | +$170K |
|