ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.8%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
172
Reduced
97
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$19.4M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
Penumbra
PEN
|
$8.59M |
| 4 |
lululemon athletica
LULU
|
$8.38M |
| 5 |
Marsh & McLennan
MMC
|
$7.63M |
Top Sells
| 1 |
American Tower
AMT
|
$8.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.48M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.47M |
| 4 |
Guidewire Software
GWRE
|
$5.92M |
| 5 |
Abbott
ABT
|
$5.92M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $8.51M | 0.37% |
45,490
+5,090
| +13% | +$953K |
|
102
Kimberly-Clark
KMB
$42.5B
| $8.48M | 0.37% |
63,360
+1,135
| +2% | +$152K |
|
|
103
lululemon athletica
LULU
$23.8B
| $8.38M | 0.36% |
+22,954
| New | +$8.38M |
|
104
HDFC Bank
HDB
$181B
| $8.2M | 0.35% |
112,175
+4,555
| +4% | +$333K |
|
105
First Horizon
FHN
$11.4B
| $8.17M | 0.35% |
473,025
+5,880
| +1% | +$102K |
|
106
Sherwin-Williams
SHW
$90.5B
| $7.92M | 0.34% |
29,068
+28,473
| +4,785% | +$7.43M |
|
107
Canadian National Railway
CNI
$60.3B
| $7.86M | 0.34% |
74,510
+3,195
| +4% | +$337K |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $7.81M | 0.34% |
31,877
+850
| +3% | +$208K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $7.7M | 0.33% |
34,536
+436
| +1% | +$97.1K |
|
110
Alibaba
BABA
$325B
| $7.66M | 0.33% |
33,797
+1,343
| +4% | +$305K |
|
|
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.45M | 0.32% |
285,680
+8,600
| +3% | +$224K |
|
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.44M | 0.32% |
279,580
+3,900
| +1% | +$104K |
|
|
IBDN
113
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.28M | 0.31% |
286,785
-4,800
| -2% | -$122K |
|
114
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $7.1M | 0.31% |
253,550
-3,000
| -1% | -$84K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $7.09M | 0.31% |
35,151
-1,500
| -4% | -$302K |
|
116
AptarGroup
ATR
$8.91B
| $7.08M | 0.31% |
50,250
+1,410
| +3% | +$199K |
|
117
Coca-Cola
KO
$297B
| $6.97M | 0.3% |
128,751
+1,324
| +1% | +$71.6K |
|
118
Bank of Montreal
BMO
$88.5B
| $6.88M | 0.3% |
67,059
+2,480
| +4% | +$254K |
|
119
Reinsurance Group of America
RGA
$13B
| $6.87M | 0.3% |
60,226
+2,080
| +4% | +$237K |
|
|
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.86M | 0.3% |
260,165
+15,850
| +6% | +$418K |
|
121
Baxter International
BAX
$12.1B
| $6.7M | 0.29% |
83,248
+1,935
| +2% | +$156K |
|
122
General Motors
GM
$55B
| $6.69M | 0.29% |
112,995
+2,970
| +3% | +$176K |
|
123
Target
TGT
$42B
| $6.68M | 0.29% |
27,632
-2,140
| -7% | -$517K |
|
124
RTX Corp
RTX
$212B
| $6.58M | 0.28% |
77,106
-1,839
| -2% | -$157K |
|
125
Corpay
CPAY
$22.6B
| $6.5M | 0.28% |
25,376
+509
| +2% | +$130K |
|