ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
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
-$145M
(-5.9%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.31%
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 | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.6B
| $15M | 0.64% |
67,323
+1,051
| +2% | +$233K |
|
52
Home Depot
HD
$408B
| $14.9M | 0.64% |
49,793
+680
| +1% | +$204K |
|
53
Salesforce
CRM
$228B
| $14.6M | 0.63% |
68,975
+1,673
| +2% | +$355K |
|
54
Stryker
SYK
$150B
| $14.6M | 0.63% |
54,616
-221
| -0.4% | -$59.1K |
|
55
Trade Desk
TTD
$25.3B
| $14.4M | 0.62% |
208,375
+42,188
| +25% | +$2.92M |
|
56
Baxter International
BAX
$12.1B
| $13.9M | 0.6% |
179,212
+96,201
| +116% | +$7.46M |
|
57
Canadian National Railway
CNI
$59.8B
| $13.8M | 0.59% |
102,790
+28,910
| +39% | +$3.88M |
|
58
WNS Holdings
WNS
$3.24B
| $13.6M | 0.58% |
159,503
+46,162
| +41% | +$3.95M |
|
59
Diageo
DEO
$60.9B
| $13.3M | 0.57% |
65,687
-810
| -1% | -$165K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $13.3M | 0.57% |
81,801
+40
| +0% | +$6.48K |
|
61
Procter & Gamble
PG
$372B
| $13.2M | 0.57% |
86,387
-1,210
| -1% | -$185K |
|
62
EPAM Systems
EPAM
$9.37B
| $13.1M | 0.56% |
44,134
-954
| -2% | -$283K |
|
63
Emerson Electric
EMR
$73.4B
| $12.6M | 0.54% |
128,060
-2,091
| -2% | -$205K |
|
64
TSMC
TSM
$1.2T
| $12.3M | 0.53% |
118,075
+40,645
| +52% | +$4.24M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.52% |
273,105
+8,070
| +3% | +$361K |
|
66
Dow Inc
DOW
$16.5B
| $12.1M | 0.52% |
190,604
+2,302
| +1% | +$147K |
|
67
Edwards Lifesciences
EW
$47.7B
| $12M | 0.51% |
102,107
+1,347
| +1% | +$159K |
|
68
Verizon
VZ
$186B
| $12M | 0.51% |
235,407
+7,811
| +3% | +$398K |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $11.3M | 0.48% |
94,064
-3,242
| -3% | -$390K |
|
70
Cisco
CSCO
$268B
| $11.3M | 0.48% |
202,555
-785
| -0.4% | -$43.8K |
|
|
71
Intuitive Surgical
ISRG
$159B
| $11.2M | 0.48% |
37,048
-23,918
| -39% | -$7.22M |
|
72
Boeing
BA
$175B
| $10.9M | 0.47% |
56,834
+1,993
| +4% | +$382K |
|
73
Linde
LIN
$220B
| $10.7M | 0.46% |
33,515
+1,390
| +4% | +$444K |
|
|
74
West Pharmaceutical
WST
$17.8B
| $10.5M | 0.45% |
25,497
-22,101
| -46% | -$9.08M |
|
75
Bristol-Myers Squibb
BMY
$96.1B
| $10.4M | 0.45% |
142,877
-5,142
| -3% | -$376K |
|