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
-$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 | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario Centro Norte
OMAB
$4.9B
| $10.3M | 0.44% |
173,005
-2,725
| -2% | -$163K |
|
77
Meta Platforms (Facebook)
META
$1.9T
| $10.3M | 0.44% |
46,125
-20,312
| -31% | -$4.52M |
|
78
Euronet Worldwide
EEFT
$3.71B
| $10.2M | 0.44% |
78,697
+1,695
| +2% | +$221K |
|
79
Automatic Data Processing
ADP
$120B
| $10.1M | 0.43% |
44,520
-590
| -1% | -$134K |
|
80
Bank of America
BAC
$373B
| $10.1M | 0.43% |
244,198
-2,792
| -1% | -$115K |
|
81
Weyerhaeuser
WY
$17.9B
| $10M | 0.43% |
264,568
+2,355
| +0.9% | +$89.3K |
|
82
McDonald's
MCD
$227B
| $9.84M | 0.42% |
39,807
-831
| -2% | -$205K |
|
83
Icon
ICLR
$12.8B
| $9.83M | 0.42% |
40,411
-75
| -0.2% | -$18.2K |
|
84
Toronto Dominion Bank
TD
$128B
| $9.82M | 0.42% |
123,684
+850
| +0.7% | +$67.5K |
|
85
Mondelez International
MDLZ
$79.2B
| $9.3M | 0.4% |
148,132
+110
| +0.1% | +$6.91K |
|
86
Corpay
CPAY
$22.6B
| $9.22M | 0.39% |
37,017
+908
| +3% | +$226K |
|
87
Starbucks
SBUX
$99B
| $9.22M | 0.39% |
101,304
-2,285
| -2% | -$208K |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $9.2M | 0.39% |
27,772
+1,369
| +5% | +$453K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $9.13M | 0.39% |
34,984
+1,409
| +4% | +$368K |
|
90
Tyler Technologies
TYL
$23.8B
| $9.12M | 0.39% |
20,505
-10,430
| -34% | -$4.64M |
|
91
Comcast
CMCSA
$125B
| $9.05M | 0.39% |
193,275
-11,920
| -6% | -$558K |
|
92
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $9M | 0.39% |
475,780
-161,080
| -25% | -$3.05M |
|
93
Graco
GGG
$14.1B
| $8.83M | 0.38% |
126,640
-91,848
| -42% | -$6.4M |
|
94
ASML
ASML
$291B
| $8.77M | 0.38% |
13,130
-80
| -0.6% | -$53.4K |
|
95
Magna International
MGA
$12.7B
| $8.55M | 0.37% |
132,950
-8,340
| -6% | -$536K |
|
96
Agilent Technologies
A
$35.3B
| $8.52M | 0.36% |
64,391
-43,799
| -40% | -$5.8M |
|
97
Omnicell
OMCL
$1.5B
| $8.46M | 0.36% |
65,331
+190
| +0.3% | +$24.6K |
|
98
Ross Stores
ROST
$49.5B
| $8.43M | 0.36% |
93,172
-2,983
| -3% | -$270K |
|
99
Ball Corp
BALL
$13.6B
| $8.38M | 0.36% |
93,108
-1,405
| -1% | -$126K |
|
100
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.24M | 0.35% |
133,700
-3,350
| -2% | -$206K |
|