ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.1%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25
Top Buys
| 1 |
Chegg
CHGG
|
$11.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$9.39M |
| 3 |
Blackrock
BLK
|
$7.67M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$11.2M |
| 2 |
Intuitive Surgical
ISRG
|
$4.25M |
| 3 |
Nike
NKE
|
$4.18M |
| 4 |
Comcast
CMCSA
|
$3.72M |
| 5 |
PayPal
PYPL
|
$3.69M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $4.16M | 0.31% |
62,733
-45,272
| -42% | -$3M |
|
102
Wells Fargo
WFC
$258B
| $4.16M | 0.31% |
144,964
-3,570
| -2% | -$102K |
|
103
Amphenol
APH
$135B
| $3.92M | 0.29% |
53,815
+1,033
| +2% | +$75.3K |
|
104
Digital Realty Trust
DLR
$55.1B
| $3.85M | 0.29% |
27,739
-1,205
| -4% | -$167K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $3.77M | 0.28% |
28,776
+1,923
| +7% | +$252K |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $3.73M | 0.28% |
28,950
+300
| +1% | +$38.7K |
|
107
Target
TGT
$42B
| $3.64M | 0.27% |
39,197
-425
| -1% | -$39.5K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.27% |
19,652
+528
| +3% | +$96.5K |
|
109
Ulta Beauty
ULTA
$23.8B
| $3.58M | 0.27% |
20,378
-674
| -3% | -$118K |
|
110
HDFC Bank
HDB
$181B
| $3.5M | 0.26% |
90,955
+2,120
| +2% | +$81.5K |
|
111
United Parcel Service
UPS
$72.3B
| $3.46M | 0.26% |
36,983
+90
| +0.2% | +$8.41K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 0.25% |
99,195
+9,372
| +10% | +$320K |
|
113
Kraft Heinz
KHC
$31.9B
| $3.37M | 0.25% |
136,200
+1,765
| +1% | +$43.7K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.24M | 0.24% |
60,636
+4,360
| +8% | +$233K |
|
115
TJX Companies
TJX
$155B
| $3.18M | 0.24% |
66,515
+635
| +1% | +$30.4K |
|
116
Gilead Sciences
GILD
$140B
| $3.12M | 0.23% |
41,710
+1,380
| +3% | +$103K |
|
117
Eaton
ETN
$134B
| $3.11M | 0.23% |
39,995
+15,065
| +60% | +$1.17M |
|
118
VF Corp
VFC
$5.79B
| $3.1M | 0.23% |
57,375
-200
| -0.3% | -$10.8K |
|
119
Cogent Communications
CCOI
$1.78B
| $3.03M | 0.23% |
36,985
-27,530
| -43% | -$2.26M |
|
120
Citigroup
C
$175B
| $3.03M | 0.23% |
71,923
+787
| +1% | +$33.1K |
|
121
GE Aerospace
GE
$293B
| $2.9M | 0.22% |
364,914
+14,102
| +4% | +$112K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $2.86M | 0.21% |
35,547
+855
| +2% | +$68.7K |
|
123
Check Point Software Technologies
CHKP
$20.6B
| $2.85M | 0.21% |
28,295
-65
| -0.2% | -$6.54K |
|
124
Bank of Montreal
BMO
$88.5B
| $2.84M | 0.21% |
56,527
+3,595
| +7% | +$181K |
|
125
Air Products & Chemicals
APD
$64.8B
| $2.82M | 0.21% |
14,148
| – | – |
|