ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
119
Reduced
141
Closed
5
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.3M |
| 2 |
Magna International
MGA
|
$14.2M |
| 3 |
Schlumberger
SLB
|
$13M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$8.26M |
| 5 |
CareDx
CDNA
|
$7.83M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.1M |
| 2 |
Agilent Technologies
A
|
$7.82M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.98M |
| 5 |
Chegg
CHGG
|
$6.54M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $7.51M | 0.36% |
26,814
+2,643
| +11% | +$740K |
|
102
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $7.45M | 0.35% |
386,371
+14,065
| +4% | +$271K |
|
|
IBDN
103
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.42M | 0.35% |
291,585
+30,860
| +12% | +$786K |
|
104
Alibaba
BABA
$325B
| $7.36M | 0.35% |
32,454
-3,618
| -10% | -$820K |
|
105
Reinsurance Group of America
RGA
$13B
| $7.33M | 0.35% |
58,146
-1,838
| -3% | -$232K |
|
106
Zscaler
ZS
$42.1B
| $7.31M | 0.35% |
+42,602
| New | +$7.31M |
|
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.27M | 0.34% |
275,680
+73,580
| +36% | +$1.94M |
|
|
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.24M | 0.34% |
277,080
+56,705
| +26% | +$1.48M |
|
109
Republic Services
RSG
$72.6B
| $7.2M | 0.34% |
72,457
-53,280
| -42% | -$5.29M |
|
110
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $7.17M | 0.34% |
256,550
+46,850
| +22% | +$1.31M |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $7.05M | 0.33% |
34,100
+475
| +1% | +$98.2K |
|
112
AptarGroup
ATR
$8.91B
| $6.92M | 0.33% |
48,840
+1,071
| +2% | +$152K |
|
113
Baxter International
BAX
$12.1B
| $6.86M | 0.33% |
81,313
-2,685
| -3% | -$226K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $6.74M | 0.32% |
+40,400
| New | +$6.74M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.73M | 0.32% |
81,544
-8,985
| -10% | -$741K |
|
116
Coca-Cola
KO
$297B
| $6.72M | 0.32% |
127,427
-622
| -0.5% | -$32.8K |
|
117
Corpay
CPAY
$22.6B
| $6.68M | 0.32% |
24,867
-931
| -4% | -$250K |
|
118
Marsh & McLennan
MMC
$101B
| $6.57M | 0.31% |
53,921
-1,075
| -2% | -$131K |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $6.47M | 0.31% |
51,465
+1,424
| +3% | +$179K |
|
|
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.45M | 0.31% |
244,315
+64,440
| +36% | +$1.7M |
|
121
General Motors
GM
$55B
| $6.32M | 0.3% |
110,025
+1,675
| +2% | +$96.2K |
|
122
New Oriental
EDU
$7.98B
| $6.12M | 0.29% |
437,225
+373,905
| +591% | -$2.74M |
|
123
RTX Corp
RTX
$212B
| $6.1M | 0.29% |
78,945
+8,693
| +12% | +$672K |
|
124
Eaton
ETN
$134B
| $5.98M | 0.28% |
43,252
+1,210
| +3% | +$167K |
|
125
Guidewire Software
GWRE
$18.5B
| $5.92M | 0.28% |
58,248
+542
| +0.9% | +$55.1K |
|