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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $16.9M | 0.68% |
264,508
-16,089
| -6% | -$1.03M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $16.9M | 0.68% |
81,761
+32,909
| +67% | +$6.8M |
|
53
Walt Disney
DIS
$211B
| $16.9M | 0.68% |
108,964
+1,050
| +1% | +$163K |
|
54
Tyler Technologies
TYL
$24B
| $16.6M | 0.67% |
30,935
+9,343
| +43% | +$5.03M |
|
55
Chevron
CVX
$318B
| $16.5M | 0.66% |
140,547
-1,354
| -1% | -$159K |
|
56
Visa
V
$681B
| $16.5M | 0.66% |
76,001
-533
| -0.7% | -$116K |
|
57
Intel
INTC
$105B
| $16M | 0.65% |
311,545
-7,847
| -2% | -$404K |
|
58
AbbVie
ABBV
$374B
| $15.4M | 0.62% |
113,446
-5,590
| -5% | -$757K |
|
|
59
Trade Desk
TTD
$26.3B
| $15.2M | 0.61% |
+166,187
| New | +$15.2M |
|
60
Stryker
SYK
$149B
| $14.7M | 0.59% |
54,837
-1,357
| -2% | -$363K |
|
61
Diageo
DEO
$61.1B
| $14.6M | 0.59% |
66,497
+21,086
| +46% | +$4.64M |
|
62
Enphase Energy
ENPH
$4.85B
| $14.5M | 0.58% |
78,998
+21,785
| +38% | +$3.99M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.58% |
124,840
-1,831
| -1% | -$212K |
|
64
Procter & Gamble
PG
$370B
| $14.3M | 0.58% |
87,597
-5,182
| -6% | -$848K |
|
65
Merck
MRK
$210B
| $14.1M | 0.57% |
184,519
-4,642
| -2% | -$356K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.56% |
265,035
-11,350
| -4% | -$592K |
|
67
Edwards Lifesciences
EW
$47.7B
| $13.1M | 0.53% |
100,760
-668
| -0.7% | -$86.5K |
|
68
Cisco
CSCO
$268B
| $12.9M | 0.52% |
203,340
-13,623
| -6% | -$863K |
|
69
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $12.8M | 0.51% |
636,860
-3,646
| -0.6% | -$73.1K |
|
70
Icon
ICLR
$14B
| $12.5M | 0.51% |
40,486
-545
| -1% | -$169K |
|
71
PayPal
PYPL
$66.5B
| $12.2M | 0.49% |
64,485
-6,393
| -9% | -$1.21M |
|
72
Starbucks
SBUX
$99.2B
| $12.1M | 0.49% |
103,589
-60,869
| -37% | -$7.12M |
|
73
Emerson Electric
EMR
$72.9B
| $12.1M | 0.49% |
130,151
+30
| +0% | +$2.79K |
|
74
Workday
WDAY
$62.3B
| $11.9M | 0.48% |
43,631
-188
| -0.4% | -$51.4K |
|
75
Verizon
VZ
$184B
| $11.8M | 0.48% |
227,596
+161
| +0.1% | +$8.37K |
|