ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+21.32%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
276
New
19
Increased
80
Reduced
141
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
$12.7M |
| 2 |
Edwards Lifesciences
EW
|
$7.15M |
| 3 |
Palo Alto Networks
PANW
|
$5.99M |
| 4 |
AMED
Amedisys
AMED
|
$5.94M |
| 5 |
Monolithic Power Systems
MPWR
|
$5.09M |
Top Sells
| 1 |
Stryker
SYK
|
$7.84M |
| 2 |
Chegg
CHGG
|
$7.84M |
| 3 |
Penumbra
PEN
|
$6.2M |
| 4 |
West Pharmaceutical
WST
|
$5.32M |
| 5 |
PayPal
PYPL
|
$4.48M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.4M | 3.33% | 143,666 -2,978 | -2% | -$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $44.7M | 2.85% | 219,818 -2,852 | -1% | -$580K |
|
3
PepsiCo
PEP
$204B
| $33.2M | 2.11% | 250,876 -5,360 | -2% | -$709K |
|
4
Johnson & Johnson
JNJ
$427B
| $26.4M | 1.68% | 187,705 -1,117 | -0.6% | -$157K |
|
5
Amazon
AMZN
$2.44T
| $25.4M | 1.62% | 9,216 -398 | -4% | -$1.1M |
|
6
Abbott
ABT
$231B
| $25.1M | 1.59% | 274,207 -2,500 | -0.9% | -$229K |
|
7
NVIDIA
NVDA
$4.24T
| $23.1M | 1.47% | 60,740 -1,648 | -3% | -$626K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.39% | 15,443 +4 | +0% | +$5.67K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 1.29% | 89,407 -1,890 | -2% | -$429K |
|
10
IBM
IBM
$227B
| $19.6M | 1.25% | 162,242 +875 | +0.5% | +$106K |
|
|
11
West Pharmaceutical
WST
$17.8B
| $18.5M | 1.18% | 81,425 -23,420 | -22% | -$5.32M |
|
12
Salesforce
CRM
$245B
| $18.4M | 1.17% | 98,121 -859 | -0.9% | -$161K |
|
|
13
Monolithic Power Systems
MPWR
$40B
| $18.4M | 1.17% | 77,520 +21,460 | +38% | +$5.09M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $18M | 1.15% | 62,093 -14,491 | -19% | -$4.21M |
|
15
Visa
V
$683B
| $18M | 1.15% | 93,302 -705 | -0.7% | -$136K |
|
16
Zoetis
ZTS
$69.3B
| $17.9M | 1.14% | 130,534 -865 | -0.7% | -$119K |
|
17
Home Depot
HD
$405B
| $17.8M | 1.13% | 71,221 -286 | -0.4% | -$71.6K |
|
18
Accenture
ACN
$162B
| $17.6M | 1.12% | 82,023 -907 | -1% | -$195K |
|
19
Pfizer
PFE
$141B
| $17.5M | 1.11% | 535,081 +2,956 | +0.6% | +$96.7K |
|
20
Walmart
WMT
$774B
| $17.3M | 1.1% | 144,534 -3,035 | -2% | -$364K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.1M | 1.09% | 739,187 +30,811 | +4% | +$713K |
|
22
UnitedHealth
UNH
$281B
| $16.4M | 1.04% | 55,461 +17,177 | +45% | +$5.07M |
|
23
Intel
INTC
$107B
| $16.3M | 1.04% | 272,585 -12,050 | -4% | -$721K |
|
24
Global Payments
GPN
$21.5B
| $16M | 1.02% | 94,483 -370 | -0.4% | -$62.8K |
|
25
Blackrock
BLK
$175B
| $15.8M | 1.01% | 29,116 +878 | +3% | +$478K |
|