ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+21.32%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$5.99M |
| 3 |
AMED
Amedisys
AMED
|
$5.94M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.09M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Top Sells
| 1 |
Stryker
SYK
|
$7.84M |
| 2 |
Chegg
CHGG
|
$7.84M |
| 3 |
Penumbra
PEN
|
$6.2M |
| 4 |
West Pharmaceutical
WST
|
$5.32M |
| 5 |
PayPal
PYPL
|
$4.48M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $7.47M | 0.48% |
183,321
+14,252
| +8% | +$581K |
|
77
Weyerhaeuser
WY
$17.9B
| $7.27M | 0.46% |
323,508
+31,515
| +11% | +$708K |
|
|
ZEN
78
DELISTED
ZENDESK INC
ZEN
| $7.21M | 0.46% |
81,482
-557
| -0.7% | -$49.3K |
|
79
Illumina
ILMN
$15.2B
| $7.11M | 0.45% |
19,204
-142
| -0.7% | -$52.6K |
|
80
Chevron
CVX
$318B
| $7.1M | 0.45% |
79,550
-19,163
| -19% | -$1.71M |
|
81
Omnicell
OMCL
$1.51B
| $7.03M | 0.45% |
99,563
-31,784
| -24% | -$2.24M |
|
82
Rockwell Automation
ROK
$38.1B
| $6.96M | 0.44% |
32,660
-785
| -2% | -$167K |
|
83
Bank of America
BAC
$371B
| $6.74M | 0.43% |
283,585
+2,895
| +1% | +$68.8K |
|
84
Corpay
CPAY
$22.6B
| $6.68M | 0.43% |
26,570
-11,188
| -30% | -$2.81M |
|
85
Union Pacific
UNP
$132B
| $6.67M | 0.42% |
39,455
+420
| +1% | +$71K |
|
86
Intuitive Surgical
ISRG
$158B
| $6.66M | 0.42% |
11,682
-53
| -0.5% | -$30.2K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $6.55M | 0.42% |
154,618
-1,000
| -0.6% | -$42.4K |
|
88
Guidewire Software
GWRE
$18.5B
| $6.52M | 0.41% |
58,833
-174
| -0.3% | -$19.3K |
|
|
89
Penumbra
PEN
$10.5B
| $6.44M | 0.41% |
36,011
-34,679
| -49% | -$6.2M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $6.08M | 0.39% |
56,868
+21,321
| +60% | +$2.28M |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $5.97M | 0.38% |
33,273
-354
| -1% | -$63.5K |
|
|
AMED
92
DELISTED
Amedisys
AMED
| $5.94M | 0.38% |
+29,913
| New | +$5.94M |
|
93
Coca-Cola
KO
$297B
| $5.63M | 0.36% |
125,923
-934
| -0.7% | -$41.7K |
|
94
CVS Health
CVS
$93B
| $5.58M | 0.36% |
85,897
+1,957
| +2% | +$127K |
|
95
Becton Dickinson
BDX
$54.3B
| $5.51M | 0.35% |
23,023
+889
| +4% | +$213K |
|
|
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
| $5.39M | 0.34% |
48,539
+1,933
| +4% | +$215K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $5.26M | 0.33% |
33,625
+4,675
| +16% | +$732K |
|
98
AptarGroup
ATR
$8.91B
| $5.18M | 0.33% |
46,265
+343
| +0.7% | +$38.4K |
|
99
Amphenol
APH
$135B
| $5.13M | 0.33% |
53,552
-263
| -0.5% | -$25.2K |
|
100
Euronet Worldwide
EEFT
$3.72B
| $4.9M | 0.31% |
51,175
-4,990
| -9% | -$478K |
|