ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.73%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+19%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
125
Reduced
107
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$16M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
Top Sells
| 1 |
SAP
SAP
|
$11M |
| 2 |
Edwards Lifesciences
EW
|
$7.1M |
| 3 |
Accenture
ACN
|
$6.91M |
| 4 |
NVIDIA
NVDA
|
$6.01M |
| 5 |
Visa
V
|
$4.62M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $9.4M | 0.47% |
32,042
+162
| +0.5% | +$47.5K |
|
77
TSMC
TSM
$1.2T
| $9.33M | 0.46% |
85,545
-26,960
| -24% | -$2.94M |
|
|
78
Edwards Lifesciences
EW
$47.7B
| $9.12M | 0.45% |
99,953
-77,877
| -44% | -$7.1M |
|
79
Automatic Data Processing
ADP
$121B
| $9.06M | 0.45% |
51,411
-959
| -2% | -$169K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $9.02M | 0.45% |
53,089
-21,535
| -29% | -$3.66M |
|
81
Tyler Technologies
TYL
$24B
| $8.8M | 0.44% |
20,156
-415
| -2% | -$181K |
|
82
Bank of America
BAC
$371B
| $8.54M | 0.42% |
281,659
-611
| -0.2% | -$18.5K |
|
83
Salesforce
CRM
$245B
| $8.51M | 0.42% |
38,235
-17,353
| -31% | -$3.86M |
|
84
Alibaba
BABA
$325B
| $8.4M | 0.42% |
36,072
-3,781
| -9% | -$880K |
|
85
3M
MMM
$81B
| $8.36M | 0.42% |
47,841
+368
| +0.8% | +$64.3K |
|
86
AT&T
T
$208B
| $8.35M | 0.41% |
290,450
+3,634
| +1% | +$105K |
|
87
Kimberly-Clark
KMB
$42.5B
| $8.26M | 0.41% |
61,276
-2,745
| -4% | -$370K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 0.41% |
205,093
+3,120
| +2% | +$124K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $8.14M | 0.4% |
25,119
-74
| -0.3% | -$24K |
|
|
DASTY
90
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $7.83M | 0.39% |
38,465
-13,385
| -26% | -$2.73M |
|
91
Rockwell Automation
ROK
$38.1B
| $7.7M | 0.38% |
30,700
-555
| -2% | -$139K |
|
92
Canadian National Railway
CNI
$60.3B
| $7.7M | 0.38% |
70,070
+1,680
| +2% | +$185K |
|
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.54M | 0.37% |
+90,529
| New | +$7.54M |
|
94
American Tower
AMT
$91.9B
| $7.48M | 0.37% |
33,302
+16
| +0% | +$3.59K |
|
95
Guidewire Software
GWRE
$18.5B
| $7.43M | 0.37% |
57,706
-1,260
| -2% | -$162K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $7.13M | 0.35% |
52,708
-4,775
| -8% | -$646K |
|
97
Schlumberger
SLB
$52.2B
| $7.11M | 0.35% |
325,700
-19,360
| -6% | -$423K |
|
98
Chevron
CVX
$318B
| $7.07M | 0.35% |
83,684
+853
| +1% | +$72K |
|
99
Corpay
CPAY
$22.6B
| $7.04M | 0.35% |
25,798
-290
| -1% | -$79.1K |
|
100
Coca-Cola
KO
$297B
| $7.02M | 0.35% |
128,049
+1,331
| +1% | +$73K |
|