ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.73%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+19%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
307
New
37
Increased
125
Reduced
107
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$16M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$10.4M |
| 3 |
Workday
WDAY
|
$7.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
Top Sells
| 1 |
SAP
SAP
|
$11M |
| 2 |
Edwards Lifesciences
EW
|
$7.1M |
| 3 |
Accenture
ACN
|
$6.91M |
| 4 |
NVIDIA
NVDA
|
$6.01M |
| 5 |
Visa
V
|
$4.62M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 9.98% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.9M | 3.12% | 473,924 -2,318 | -0.5% | -$308K |
|
2
Microsoft
MSFT
$3.77T
| $47.5M | 2.36% | 213,516 -1,766 | -0.8% | -$393K |
|
3
PepsiCo
PEP
$204B
| $35.7M | 1.77% | 240,654 -7,663 | -3% | -$1.14M |
|
4
Johnson & Johnson
JNJ
$427B
| $29.9M | 1.48% | 190,111 -118 | -0.1% | -$18.6K |
|
5
Abbott
ABT
$231B
| $29.3M | 1.45% | 267,718 -2,787 | -1% | -$305K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 1.37% | 15,768 +179 | +1% | +$314K |
|
7
Amazon
AMZN
$2.44T
| $25.6M | 1.27% | 7,860 +228 | +3% | +$743K |
|
|
8
NVIDIA
NVDA
$4.24T
| $25.2M | 1.25% | 48,277 -11,518 | -19% | -$6.01M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25M | 1.24% | 91,683 +1,166 | +1% | +$319K |
|
10
Monolithic Power Systems
MPWR
$40B
| $24.3M | 1.21% | 66,323 -10,375 | -14% | -$3.8M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $24M | 1.19% | 168,030 +27,446 | +20% | +$3.93M |
|
12
Home Depot
HD
$405B
| $23.4M | 1.16% | 87,937 +453 | +0.5% | +$120K |
|
13
Chegg
CHGG
$159M
| $22.2M | 1.1% | 246,163 -33,430 | -12% | -$3.02M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $22.1M | 1.1% | 244,204 +176,435 | +260% | +$16M |
|
15
Broadcom
AVGO
$1.4T
| $21.8M | 1.08% | 49,702 +344 | +0.7% | +$151K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.7M | 1.08% | 736,808 +12,603 | +2% | +$372K |
|
17
Blackrock
BLK
$175B
| $21.3M | 1.06% | 29,581 +266 | +0.9% | +$192K |
|
18
Palo Alto Networks
PANW
$127B
| $21.3M | 1.06% | 59,923 +7,974 | +15% | +$2.83M |
|
19
IBM
IBM
$227B
| $20.7M | 1.03% | 164,616 +1,653 | +1% | +$208K |
|
20
Walt Disney
DIS
$213B
| $20.7M | 1.03% | 114,205 -1,069 | -0.9% | -$194K |
|
21
JPMorgan Chase
JPM
$829B
| $20.4M | 1.01% | 160,825 +597 | +0.4% | +$75.9K |
|
22
Global Payments
GPN
$21.5B
| $20.3M | 1.01% | 94,232 -732 | -0.8% | -$158K |
|
23
Pfizer
PFE
$141B
| $20M | 0.99% | 544,239 +6,511 | +1% | +$240K |
|
24
Walmart
WMT
$774B
| $19.9M | 0.99% | 138,119 -3,580 | -3% | -$516K |
|
25
Agilent Technologies
A
$35.7B
| $19.7M | 0.98% | 166,392 -475 | -0.3% | -$56.3K |
|