ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.76%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+0.61%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
143
Reduced
109
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13M |
| 3 |
lululemon athletica
LULU
|
$10.3M |
| 4 |
Chegg
CHGG
|
$8.62M |
| 5 |
Enphase Energy
ENPH
|
$8.58M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.3M |
| 2 |
Zscaler
ZS
|
$12.3M |
| 3 |
Monolithic Power Systems
MPWR
|
$10.2M |
| 4 |
Idexx Laboratories
IDXX
|
$9.43M |
| 5 |
Apple
AAPL
|
$7.4M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $8.66M | 0.37% | 74,882 +372 | +0.5% | +$43K |
|
|
DASTY
102
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $8.65M | 0.37% | 164,160 +123,530 | +304% | +$6.51M |
|
|
103
Enphase Energy
ENPH
$4.93B
| $8.58M | 0.37% | +57,213 | New | +$8.58M |
|
104
Rockwell Automation
ROK
$38.6B
| $8.49M | 0.36% | 28,865 -915 | -3% | -$269K |
|
105
AT&T
T
$209B
| $8.35M | 0.36% | 309,273 +11,649 | +4% | +$315K |
|
106
HDFC Bank
HDB
$182B
| $8.32M | 0.36% | 113,822 +1,647 | +1% | +$120K |
|
107
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $8.2M | 0.35% | 175,115 +73,862 | +73% | +$3.46M |
|
108
Kimberly-Clark
KMB
$42.8B
| $8.19M | 0.35% | 61,844 -1,516 | -2% | -$201K |
|
109
3M
MMM
$82.8B
| $8.1M | 0.35% | 46,199 +88 | +0.2% | +$15.4K |
|
|
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.01M | 0.34% | 308,030 +22,350 | +8% | +$581K |
|
111
First Horizon
FHN
$11.5B
| $7.99M | 0.34% | 490,295 +17,270 | +4% | +$281K |
|
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.64M | 0.33% | 288,180 +8,600 | +3% | +$228K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $7.6M | 0.33% | 34,226 -310 | -0.9% | -$68.8K |
|
114
CareDx
CDNA
$727M
| $7.56M | 0.32% | 119,334 -2,006 | -2% | -$127K |
|
|
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.55M | 0.32% | 287,325 +27,160 | +10% | +$714K |
|
116
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $7.46M | 0.32% | 266,900 +13,350 | +5% | +$373K |
|
117
Reinsurance Group of America
RGA
$12.9B
| $7.19M | 0.31% | 64,629 +4,403 | +7% | +$490K |
|
|
IBDN
118
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.19M | 0.31% | 283,835 -2,950 | -1% | -$74.7K |
|
119
Coca-Cola
KO
$297B
| $6.95M | 0.3% | 132,402 +3,651 | +3% | +$192K |
|
120
Corpay
CPAY
$23B
| $6.82M | 0.29% | 26,112 +736 | +3% | +$192K |
|
121
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.8M | 0.29% | 253,155 +26,260 | +12% | +$705K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.79M | 0.29% | 82,444 +5,450 | +7% | +$449K |
|
123
Bank of Montreal
BMO
$86.7B
| $6.74M | 0.29% | 67,613 +554 | +0.8% | +$55.3K |
|
124
Baxter International
BAX
$12.7B
| $6.72M | 0.29% | 83,577 +329 | +0.4% | +$26.5K |
|
125
Gilead Sciences
GILD
$140B
| $6.66M | 0.29% | 95,411 +1,336 | +1% | +$93.3K |
|