ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.63%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-5.9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
331
New
11
Increased
120
Reduced
140
Closed
13
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$19M |
| 2 |
Enphase Energy
ENPH
|
$13.3M |
| 3 |
Visa
V
|
$11.1M |
| 4 |
Idexx Laboratories
IDXX
|
$9.45M |
| 5 |
CDW
CDW
|
$8.23M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$10M |
| 2 |
West Pharmaceutical
WST
|
$9.08M |
| 3 |
Amazon
AMZN
|
$8.92M |
| 4 |
Intuitive Surgical
ISRG
|
$7.22M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$6.91M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 17.77% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CDW
CDW
$21.4B
| $8.23M | 0.35% |
+45,985
| New | +$8.23M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $8.2M | 0.35% |
74,370
-50,470
| -40% | -$5.56M |
|
103
Terreno Realty
TRNO
$5.89B
| $8.18M | 0.35% |
110,410
+6,570
| +6% | +$487K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $8.15M | 0.35% |
35,814
+1,478
| +4% | +$337K |
|
105
Bank of Montreal
BMO
$88.5B
| $8.09M | 0.35% |
68,612
+1,611
| +2% | +$190K |
|
106
A.O. Smith
AOS
$9.92B
| $8.02M | 0.34% |
125,595
-94,447
| -43% | -$6.03M |
|
107
Sherwin-Williams
SHW
$90.5B
| $8.01M | 0.34% |
32,073
-22,857
| -42% | -$5.71M |
|
108
PayPal
PYPL
$66.5B
| $7.87M | 0.34% |
68,074
+3,589
| +6% | +$415K |
|
|
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.79M | 0.33% |
308,010
-2,320
| -0.7% | -$58.6K |
|
110
Valero Energy
VLO
$48.3B
| $7.78M | 0.33% |
76,569
+1,225
| +2% | +$124K |
|
111
Rockwell Automation
ROK
$38.1B
| $7.77M | 0.33% |
27,735
-565
| -2% | -$158K |
|
112
Garmin
GRMN
$45.6B
| $7.74M | 0.33% |
65,281
-280
| -0.4% | -$33.2K |
|
113
Global Payments
GPN
$21B
| $7.69M | 0.33% |
56,203
-12,185
| -18% | -$1.67M |
|
114
Coca-Cola
KO
$297B
| $7.68M | 0.33% |
123,897
+1,254
| +1% | +$77.8K |
|
|
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.49M | 0.32% |
298,250
+125
| +0% | +$3.14K |
|
116
Gilead Sciences
GILD
$140B
| $7.42M | 0.32% |
124,820
+32,944
| +36% | +$1.96M |
|
117
RTX Corp
RTX
$212B
| $7.38M | 0.32% |
74,493
-1,665
| -2% | -$165K |
|
118
CareDx
CDNA
$678M
| $7.35M | 0.31% |
198,681
+157,990
| +388% | +$5.84M |
|
119
Kimberly-Clark
KMB
$42.5B
| $7.27M | 0.31% |
59,008
-201
| -0.3% | -$24.8K |
|
120
Veeva Systems
VEEV
$44.4B
| $7.25M | 0.31% |
34,138
+588
| +2% | +$125K |
|
121
HDFC Bank
HDB
$181B
| $6.93M | 0.3% |
112,975
-50
| -0% | -$3.07K |
|
122
Reinsurance Group of America
RGA
$13B
| $6.77M | 0.29% |
61,799
-527
| -0.8% | -$57.7K |
|
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.67M | 0.29% |
270,545
-18,260
| -6% | -$450K |
|
124
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $6.66M | 0.29% |
249,900
-5,500
| -2% | -$147K |
|
125
3M
MMM
$81B
| $6.61M | 0.28% |
44,404
+1,304
| +3% | +$194K |
|