ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
280
New
11
Increased
108
Reduced
120
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$38.5M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$6.74M |
| 3 |
Workday
WDAY
|
$6.63M |
| 4 |
Intuitive Surgical
ISRG
|
$6.28M |
| 5 |
Chegg
CHGG
|
$6.11M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.7M |
| 2 |
Marsh & McLennan
MMC
|
$10.1M |
| 3 |
West Pharmaceutical
WST
|
$9.47M |
| 4 |
Zoetis
ZTS
|
$7.57M |
| 5 |
Illumina
ILMN
|
$5.6M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 20% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.2M | 3.25% | 476,242 +332,576 | +231% | +$38.5M |
|
2
Microsoft
MSFT
$3.77T
| $45.3M | 2.66% | 215,282 -4,536 | -2% | -$954K |
|
3
PepsiCo
PEP
$204B
| $34.4M | 2.02% | 248,317 -2,559 | -1% | -$355K |
|
4
NVIDIA
NVDA
$4.24T
| $32.4M | 1.9% | 59,795 -945 | -2% | -$511K |
|
5
Abbott
ABT
$231B
| $29.4M | 1.73% | 270,505 -3,702 | -1% | -$403K |
|
6
Johnson & Johnson
JNJ
$427B
| $28.3M | 1.67% | 190,229 +2,524 | +1% | +$376K |
|
7
Home Depot
HD
$405B
| $24.3M | 1.43% | 87,484 +16,263 | +23% | +$4.52M |
|
8
Amazon
AMZN
$2.44T
| $24M | 1.41% | 7,632 -1,584 | -17% | -$4.99M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 1.39% | 90,517 +1,110 | +1% | +$291K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.34% | 15,589 +146 | +0.9% | +$214K |
|
11
Monolithic Power Systems
MPWR
$40B
| $21.4M | 1.26% | 76,698 -822 | -1% | -$230K |
|
|
12
Chegg
CHGG
$159M
| $20M | 1.18% | 279,593 +85,592 | +44% | +$6.11M |
|
13
IBM
IBM
$227B
| $19.8M | 1.17% | 162,963 +721 | +0.4% | +$87.7K |
|
14
Walmart
WMT
$774B
| $19.8M | 1.17% | 141,699 -2,835 | -2% | -$397K |
|
15
Pfizer
PFE
$141B
| $19.7M | 1.16% | 537,728 +2,647 | +0.5% | +$97.1K |
|
16
Visa
V
$683B
| $18.5M | 1.09% | 92,578 -724 | -0.8% | -$145K |
|
17
Accenture
ACN
$162B
| $18.3M | 1.08% | 81,142 -881 | -1% | -$199K |
|
18
Broadcom
AVGO
$1.4T
| $18M | 1.06% | 49,358 +9,248 | +23% | +$3.37M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.4M | 1.03% | 724,205 -14,982 | -2% | -$361K |
|
20
UnitedHealth
UNH
$281B
| $17.3M | 1.02% | 55,375 -86 | -0.2% | -$26.8K |
|
21
Costco
COST
$418B
| $17.2M | 1.01% | 48,410 +493 | +1% | +$175K |
|
22
Global Payments
GPN
$21.5B
| $16.9M | 0.99% | 94,964 +481 | +0.5% | +$85.4K |
|
23
Agilent Technologies
A
$35.7B
| $16.8M | 0.99% | 166,867 +49,227 | +42% | +$4.97M |
|
24
Blackrock
BLK
$175B
| $16.5M | 0.97% | 29,315 +199 | +0.7% | +$112K |
|
25
PayPal
PYPL
$67.1B
| $16.2M | 0.96% | 82,397 +160 | +0.2% | +$31.5K |
|