ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$15.2M
3 +$9.14M
4
TRNO icon
Terreno Realty
TRNO
+$8.86M
5
UNP icon
Union Pacific
UNP
+$8.45M

Top Sells

1 +$16.1M
2 +$15.2M
3 +$12.8M
4
HD icon
Home Depot
HD
+$10.9M
5
EQIX icon
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 Change
in Stake
Capital Flow
OMCL icon
76
Omnicell
OMCL
$1.38B
$11.8M 0.47%
65,141
-894
MGA icon
77
Magna International
MGA
$12.7B
$11.4M 0.46%
141,290
-2,060
LIN icon
78
Linde
LIN
$211B
$11.1M 0.45%
32,125
-97
ADP icon
79
Automatic Data Processing
ADP
$115B
$11.1M 0.45%
45,110
-4,082
BA icon
80
Boeing
BA
$164B
$11M 0.45%
54,841
-1,944
BAC icon
81
Bank of America
BAC
$382B
$11M 0.44%
246,990
-19,391
ROST icon
82
Ross Stores
ROST
$51.3B
$11M 0.44%
96,155
-16,004
MCD icon
83
McDonald's
MCD
$220B
$10.9M 0.44%
40,638
-3,375
IDXX icon
84
Idexx Laboratories
IDXX
$51.3B
$10.9M 0.44%
16,504
+301
WY icon
85
Weyerhaeuser
WY
$16.8B
$10.8M 0.44%
262,213
-23,505
DOW icon
86
Dow Inc
DOW
$15.3B
$10.7M 0.43%
188,302
-6,715
ASML icon
87
ASML
ASML
$405B
$10.5M 0.42%
13,210
-42
CMCSA icon
88
Comcast
CMCSA
$109B
$10.3M 0.42%
205,195
-170,558
ZEN
89
DELISTED
ZENDESK INC
ZEN
$10.1M 0.41%
97,306
-45,142
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$10.1M 0.41%
206,373
-5,726
WNS icon
91
WNS Holdings
WNS
$10M 0.4%
113,341
+2,105
ROK icon
92
Rockwell Automation
ROK
$39.7B
$9.87M 0.4%
28,300
-565
MDLZ icon
93
Mondelez International
MDLZ
$81.3B
$9.81M 0.4%
148,022
-3,494
DASTY
94
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$9.69M 0.39%
162,840
-1,320
ABMD
95
DELISTED
Abiomed Inc
ABMD
$9.48M 0.38%
26,403
-1,085
OMAB icon
96
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$9.44M 0.38%
175,730
+615
TD icon
97
Toronto Dominion Bank
TD
$136B
$9.42M 0.38%
122,834
+40,390
TSM icon
98
TSMC
TSM
$1.54T
$9.32M 0.38%
77,430
-283
GPN icon
99
Global Payments
GPN
$21.1B
$9.24M 0.37%
68,388
-2,463
BMY icon
100
Bristol-Myers Squibb
BMY
$88.9B
$9.23M 0.37%
148,019
-3,255