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
$2.34B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.45M
5
CDW icon
CDW
CDW
+$8.23M

Top Sells

1
+$10M
2
+$9.08M
3
+$8.92M
4
ISRG icon
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 Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$20B
$8.23M 0.35%
+45,985
DFS
102
DELISTED
Discover Financial Services
DFS
$8.2M 0.35%
74,370
-50,470
TRNO icon
103
Terreno Realty
TRNO
$6.3B
$8.18M 0.35%
110,410
+6,570
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$543B
$8.15M 0.35%
35,814
+1,478
BMO icon
105
Bank of Montreal
BMO
$89.5B
$8.09M 0.35%
68,612
+1,611
AOS icon
106
A.O. Smith
AOS
$9.77B
$8.02M 0.34%
125,595
-94,447
SHW icon
107
Sherwin-Williams
SHW
$82.5B
$8.01M 0.34%
32,073
-22,857
PYPL icon
108
PayPal
PYPL
$64.4B
$7.87M 0.34%
68,074
+3,589
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.79M 0.33%
308,010
-2,320
VLO icon
110
Valero Energy
VLO
$49B
$7.78M 0.33%
76,569
+1,225
ROK icon
111
Rockwell Automation
ROK
$39.1B
$7.77M 0.33%
27,735
-565
GRMN icon
112
Garmin
GRMN
$47.9B
$7.74M 0.33%
65,281
-280
GPN icon
113
Global Payments
GPN
$20.7B
$7.69M 0.33%
56,203
-12,185
KO icon
114
Coca-Cola
KO
$295B
$7.68M 0.33%
123,897
+1,254
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.49M 0.32%
298,250
+125
GILD icon
116
Gilead Sciences
GILD
$152B
$7.42M 0.32%
124,820
+32,944
RTX icon
117
RTX Corp
RTX
$211B
$7.38M 0.32%
74,493
-1,665
CDNA icon
118
CareDx
CDNA
$767M
$7.35M 0.31%
198,681
+157,990
KMB icon
119
Kimberly-Clark
KMB
$40.3B
$7.27M 0.31%
59,008
-201
VEEV icon
120
Veeva Systems
VEEV
$46.5B
$7.25M 0.31%
34,138
+588
HDB icon
121
HDFC Bank
HDB
$188B
$6.93M 0.3%
112,975
-50
RGA icon
122
Reinsurance Group of America
RGA
$12.4B
$6.76M 0.29%
61,799
-527
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$6.67M 0.29%
270,545
-18,260
IBMN icon
124
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$6.66M 0.29%
249,900
-5,500
MMM icon
125
3M
MMM
$81.3B
$6.61M 0.28%
53,107
+1,559
3 4
5
6 7