ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
108
Reduced
120
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$6.74M |
| 2 |
Workday
WDAY
|
$6.63M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Chegg
CHGG
|
$6.11M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Marsh & McLennan
MMC
|
$10.1M |
| 4 |
West Pharmaceutical
WST
|
$9.47M |
| 5 |
Zoetis
ZTS
|
$7.57M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $8.05M | 0.47% |
33,286
-314
| -0.9% | -$75.9K |
|
77
3M
MMM
$81B
| $7.6M | 0.45% |
47,473
-426
| -0.9% | -$68.2K |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $7.54M | 0.44% |
31,880
+1,967
| +7% | +$465K |
|
79
Automatic Data Processing
ADP
$121B
| $7.31M | 0.43% |
52,370
-2,200
| -4% | -$307K |
|
80
Canadian National Railway
CNI
$60.3B
| $7.28M | 0.43% |
68,390
+31,994
| +88% | +$3.41M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.43% |
201,973
+47,355
| +31% | +$1.7M |
|
82
Omnicell
OMCL
$1.51B
| $7.2M | 0.42% |
96,398
-3,165
| -3% | -$236K |
|
83
Tyler Technologies
TYL
$24B
| $7.17M | 0.42% |
20,571
-14,307
| -41% | -$4.99M |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $6.98M | 0.41% |
25,193
+24,338
| +2,847% | +$6.74M |
|
85
Rockwell Automation
ROK
$38.1B
| $6.9M | 0.41% |
31,255
-1,405
| -4% | -$310K |
|
86
Penumbra
PEN
$10.5B
| $6.85M | 0.4% |
35,246
-765
| -2% | -$149K |
|
87
Baxter International
BAX
$12.1B
| $6.81M | 0.4% |
84,692
-55,958
| -40% | -$4.5M |
|
88
Bank of America
BAC
$371B
| $6.8M | 0.4% |
282,270
-1,315
| -0.5% | -$31.7K |
|
89
HDFC Bank
HDB
$181B
| $6.7M | 0.39% |
134,165
+70,812
| +112% | +$3.54M |
|
90
General Dynamics
GD
$86.8B
| $6.65M | 0.39% |
48,067
-11,842
| -20% | -$1.64M |
|
|
91
Workday
WDAY
$62.3B
| $6.63M | 0.39% |
+30,801
| New | +$6.63M |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $6.39M | 0.38% |
32,903
-370
| -1% | -$71.8K |
|
|
93
Marsh & McLennan
MMC
$101B
| $6.34M | 0.37% |
55,310
-87,829
| -61% | -$10.1M |
|
94
Euronet Worldwide
EEFT
$3.72B
| $6.3M | 0.37% |
69,160
+17,985
| +35% | +$1.64M |
|
95
Coca-Cola
KO
$297B
| $6.26M | 0.37% |
126,718
+795
| +0.6% | +$39.2K |
|
96
Corpay
CPAY
$22.6B
| $6.21M | 0.37% |
26,088
-482
| -2% | -$115K |
|
97
Guidewire Software
GWRE
$18.5B
| $6.15M | 0.36% |
58,966
+133
| +0.2% | +$13.9K |
|
98
Chevron
CVX
$318B
| $5.96M | 0.35% |
82,831
+3,281
| +4% | +$236K |
|
99
Reinsurance Group of America
RGA
$13B
| $5.87M | 0.35% |
61,647
+27,161
| +79% | +$2.59M |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $5.73M | 0.34% |
33,625
| – | – |
|