ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.07%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+6.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
77
Reduced
190
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.1M |
| 2 |
Trade Desk
TTD
|
$15.2M |
| 3 |
CVS Health
CVS
|
$9.14M |
| 4 |
Terreno Realty
TRNO
|
$8.86M |
| 5 |
Union Pacific
UNP
|
$8.45M |
Top Sells
| 1 |
Chegg
CHGG
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
Home Depot
HD
|
$10.9M |
| 5 |
Equinix
EQIX
|
$10.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.51B
| $11.8M | 0.47% |
65,141
-894
| -1% | -$161K |
|
77
Magna International
MGA
$12.7B
| $11.4M | 0.46% |
141,290
-2,060
| -1% | -$167K |
|
78
Linde
LIN
$221B
| $11.1M | 0.45% |
32,125
-97
| -0.3% | -$33.6K |
|
79
Automatic Data Processing
ADP
$121B
| $11.1M | 0.45% |
45,110
-4,082
| -8% | -$1.01M |
|
80
Boeing
BA
$176B
| $11M | 0.45% |
54,841
-1,944
| -3% | -$391K |
|
81
Ross Stores
ROST
$49.3B
| $11M | 0.44% |
96,155
-16,004
| -14% | -$1.83M |
|
82
Bank of America
BAC
$371B
| $11M | 0.44% |
246,990
-19,391
| -7% | -$863K |
|
83
McDonald's
MCD
$226B
| $10.9M | 0.44% |
40,638
-3,375
| -8% | -$905K |
|
84
Idexx Laboratories
IDXX
$50.7B
| $10.9M | 0.44% |
16,504
+301
| +2% | +$198K |
|
85
Weyerhaeuser
WY
$17.9B
| $10.8M | 0.44% |
262,213
-23,505
| -8% | -$968K |
|
86
Dow Inc
DOW
$17B
| $10.7M | 0.43% |
188,302
-6,715
| -3% | -$381K |
|
87
ASML
ASML
$290B
| $10.5M | 0.42% |
13,210
-42
| -0.3% | -$33.4K |
|
88
Comcast
CMCSA
$125B
| $10.3M | 0.42% |
205,195
-170,558
| -45% | -$8.58M |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $10.1M | 0.41% |
97,306
-45,142
| -32% | -$4.71M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.41% |
206,373
-5,726
| -3% | -$280K |
|
91
WNS Holdings
WNS
$3.24B
| $10M | 0.4% |
113,341
+2,105
| +2% | +$186K |
|
92
Rockwell Automation
ROK
$38.1B
| $9.87M | 0.4% |
28,300
-565
| -2% | -$197K |
|
93
Mondelez International
MDLZ
$79.3B
| $9.82M | 0.4% |
148,022
-3,494
| -2% | -$232K |
|
|
DASTY
94
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $9.69M | 0.39% |
162,840
-1,320
| -0.8% | -$78.5K |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $9.48M | 0.38% |
26,403
-1,085
| -4% | -$390K |
|
96
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $9.44M | 0.38% |
175,730
+615
| +0.4% | +$33K |
|
97
Toronto Dominion Bank
TD
$128B
| $9.42M | 0.38% |
122,834
+40,390
| +49% | +$3.1M |
|
98
TSMC
TSM
$1.2T
| $9.32M | 0.38% |
77,430
-283
| -0.4% | -$34K |
|
99
Global Payments
GPN
$21B
| $9.25M | 0.37% |
68,388
-2,463
| -3% | -$333K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $9.23M | 0.37% |
148,019
-3,255
| -2% | -$203K |
|