ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.07%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+6.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
77
Reduced
190
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.1M |
| 2 |
Trade Desk
TTD
|
$15.2M |
| 3 |
CVS Health
CVS
|
$9.14M |
| 4 |
Terreno Realty
TRNO
|
$8.86M |
| 5 |
Union Pacific
UNP
|
$8.45M |
Top Sells
| 1 |
Chegg
CHGG
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
Home Depot
HD
|
$10.9M |
| 5 |
Equinix
EQIX
|
$10.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.18M | 0.37% |
137,050
-50,540
| -27% | -$3.38M |
|
102
Euronet Worldwide
EEFT
$3.72B
| $9.18M | 0.37% |
77,002
-16,006
| -17% | -$1.91M |
|
103
Ball Corp
BALL
$13.6B
| $9.1M | 0.37% |
94,513
-45,862
| -33% | -$4.42M |
|
104
Canadian National Railway
CNI
$60.3B
| $9.08M | 0.37% |
73,880
-1,002
| -1% | -$123K |
|
105
Garmin
GRMN
$45.6B
| $8.93M | 0.36% |
65,561
-478
| -0.7% | -$65.1K |
|
|
106
Terreno Realty
TRNO
$5.89B
| $8.86M | 0.36% |
+103,840
| New | +$8.86M |
|
107
Veeva Systems
VEEV
$44.4B
| $8.57M | 0.35% |
33,550
-2,409
| -7% | -$615K |
|
108
Kimberly-Clark
KMB
$42.5B
| $8.46M | 0.34% |
59,209
-2,635
| -4% | -$377K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $8.29M | 0.33% |
34,336
+110
| +0.3% | +$26.6K |
|
110
First Horizon
FHN
$11.4B
| $8.14M | 0.33% |
498,257
+7,962
| +2% | +$130K |
|
111
Corpay
CPAY
$22.6B
| $8.08M | 0.33% |
36,109
+9,997
| +38% | +$2.24M |
|
|
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.97M | 0.32% |
310,330
+2,300
| +0.7% | +$59K |
|
|
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.73M | 0.31% |
298,125
+10,800
| +4% | +$280K |
|
114
3M
MMM
$81B
| $7.66M | 0.31% |
43,100
-3,099
| -7% | -$550K |
|
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $7.53M | 0.3% |
288,805
+625
| +0.2% | +$16.3K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $7.37M | 0.3% |
33,575
-194
| -0.6% | -$42.6K |
|
117
HDFC Bank
HDB
$181B
| $7.36M | 0.3% |
113,025
-797
| -0.7% | -$51.9K |
|
118
Coca-Cola
KO
$297B
| $7.26M | 0.29% |
122,643
-9,759
| -7% | -$578K |
|
119
Bank of Montreal
BMO
$88.5B
| $7.22M | 0.29% |
67,001
-612
| -0.9% | -$65.9K |
|
120
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $7.18M | 0.29% |
271,855
+18,700
| +7% | +$494K |
|
121
Baxter International
BAX
$12.1B
| $7.13M | 0.29% |
83,011
-566
| -0.7% | -$48.6K |
|
122
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $7.12M | 0.29% |
255,400
-11,500
| -4% | -$320K |
|
|
IBDN
123
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.91M | 0.28% |
275,025
-8,810
| -3% | -$221K |
|
124
Reinsurance Group of America
RGA
$13B
| $6.82M | 0.28% |
62,326
-2,303
| -4% | -$252K |
|
125
Gilead Sciences
GILD
$140B
| $6.67M | 0.27% |
91,876
-3,535
| -4% | -$257K |
|