ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.8%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
172
Reduced
97
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$19.4M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
Penumbra
PEN
|
$8.59M |
| 4 |
lululemon athletica
LULU
|
$8.38M |
| 5 |
Marsh & McLennan
MMC
|
$7.63M |
Top Sells
| 1 |
American Tower
AMT
|
$8.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.48M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.47M |
| 4 |
Guidewire Software
GWRE
|
$5.92M |
| 5 |
Abbott
ABT
|
$5.92M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CareDx
CDNA
$678M
| $11.1M | 0.48% |
121,340
+6,343
| +6% | +$581K |
|
|
77
Veeva Systems
VEEV
$44.4B
| $11.1M | 0.48% |
35,553
+33,098
| +1,348% | +$10.3M |
|
78
Edwards Lifesciences
EW
$47.7B
| $10.5M | 0.45% |
101,621
+1,707
| +2% | +$177K |
|
79
McDonald's
MCD
$226B
| $10.5M | 0.45% |
45,278
+441
| +1% | +$102K |
|
80
Equinix
EQIX
$74.6B
| $10.3M | 0.45% |
12,847
+48
| +0.4% | +$38.5K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.44% |
151,129
-1,508
| -1% | -$101K |
|
|
DASTY
82
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $9.85M | 0.43% |
40,630
+1,080
| +3% | +$262K |
|
83
Automatic Data Processing
ADP
$121B
| $9.84M | 0.43% |
49,542
-825
| -2% | -$164K |
|
84
Weyerhaeuser
WY
$17.9B
| $9.76M | 0.42% |
283,673
-18,110
| -6% | -$623K |
|
85
Salesforce
CRM
$245B
| $9.68M | 0.42% |
39,611
+1,306
| +3% | +$319K |
|
86
Omnicell
OMCL
$1.51B
| $9.65M | 0.42% |
63,698
-30,145
| -32% | -$4.57M |
|
87
Mondelez International
MDLZ
$79.3B
| $9.5M | 0.41% |
152,095
+1,950
| +1% | +$122K |
|
88
Garmin
GRMN
$45.6B
| $9.22M | 0.4% |
63,740
+5,860
| +10% | +$848K |
|
89
TSMC
TSM
$1.2T
| $9.19M | 0.4% |
76,455
+6,415
| +9% | +$771K |
|
90
3M
MMM
$81B
| $9.16M | 0.4% |
46,111
-1,033
| -2% | -$205K |
|
91
Chegg
CHGG
$173M
| $9.16M | 0.4% |
110,194
-59,668
| -35% | -$4.96M |
|
92
Tyler Technologies
TYL
$24B
| $9.11M | 0.39% |
20,141
+722
| +4% | +$327K |
|
93
ASML
ASML
$290B
| $9.04M | 0.39% |
13,085
-3,092
| -19% | -$2.14M |
|
94
General Dynamics
GD
$86.8B
| $8.83M | 0.38% |
46,913
+1,558
| +3% | +$293K |
|
95
Republic Services
RSG
$72.6B
| $8.66M | 0.37% |
78,677
+6,220
| +9% | +$684K |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $8.65M | 0.37% |
27,726
+802
| +3% | +$250K |
|
97
Diageo
DEO
$61.1B
| $8.63M | 0.37% |
45,034
+24,766
| +122% | +$4.75M |
|
98
Linde
LIN
$221B
| $8.61M | 0.37% |
29,764
+2,950
| +11% | +$853K |
|
99
AT&T
T
$208B
| $8.57M | 0.37% |
297,624
+5,924
| +2% | +$170K |
|
100
Rockwell Automation
ROK
$38.1B
| $8.52M | 0.37% |
29,780
-405
| -1% | -$116K |
|