ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.8%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
328
New
16
Increased
172
Reduced
97
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$19.4M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
Penumbra
PEN
|
$8.59M |
| 4 |
lululemon athletica
LULU
|
$8.38M |
| 5 |
Sherwin-Williams
SHW
|
$7.76M |
Top Sells
| 1 |
American Tower
AMT
|
$8.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.48M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.47M |
| 4 |
Guidewire Software
GWRE
|
$5.92M |
| 5 |
Abbott
ABT
|
$5.92M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.97% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.8M | 2.89% | 487,774 +17,865 | +4% | +$2.45M |
|
2
Microsoft
MSFT
$3.77T
| $58.6M | 2.53% | 216,316 +2,956 | +1% | +$801K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 1.48% | 14,027 +252 | +2% | +$615K |
|
4
Amazon
AMZN
$2.44T
| $33.7M | 1.45% | 9,791 +278 | +3% | +$956K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 1.42% | 94,348 +161 | +0.2% | +$56K |
|
6
Johnson & Johnson
JNJ
$427B
| $31.7M | 1.37% | 192,274 +2,388 | +1% | +$393K |
|
7
PepsiCo
PEP
$204B
| $31.3M | 1.35% | 211,459 +59 | +0% | +$8.74K |
|
8
NVIDIA
NVDA
$4.24T
| $30.8M | 1.33% | 38,522 +1,046 | +3% | +$837K |
|
|
9
Zscaler
ZS
$43.1B
| $28.6M | 1.24% | 132,553 +89,951 | +211% | +$19.4M |
|
10
Monolithic Power Systems
MPWR
$40B
| $27.4M | 1.18% | 73,394 +12,041 | +20% | +$4.5M |
|
11
Palo Alto Networks
PANW
$127B
| $25.1M | 1.08% | 67,590 +1,300 | +2% | +$482K |
|
12
Exxon Mobil
XOM
$487B
| $24.8M | 1.07% | 392,477 +8,845 | +2% | +$558K |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $24.4M | 1.05% | 168,887 +4,148 | +3% | +$599K |
|
14
IBM
IBM
$227B
| $24.2M | 1.05% | 165,301 +1,748 | +1% | +$256K |
|
15
JPMorgan Chase
JPM
$829B
| $24.2M | 1.05% | 155,687 -2,665 | -2% | -$415K |
|
16
Home Depot
HD
$405B
| $24.1M | 1.04% | 75,681 +1,022 | +1% | +$326K |
|
17
Broadcom
AVGO
$1.4T
| $23.7M | 1.02% | 49,648 +821 | +2% | +$391K |
|
18
Pfizer
PFE
$141B
| $22.6M | 0.98% | 576,541 +23,857 | +4% | +$934K |
|
19
UnitedHealth
UNH
$281B
| $22.4M | 0.97% | 55,844 +1,259 | +2% | +$504K |
|
20
EPAM Systems
EPAM
$9.82B
| $22.1M | 0.95% | 43,259 -752 | -2% | -$384K |
|
21
Schlumberger
SLB
$55B
| $21.7M | 0.94% | 679,251 -123,509 | -15% | -$3.95M |
|
22
Graco
GGG
$14.1B
| $21.6M | 0.93% | 285,540 +1,870 | +0.7% | +$142K |
|
23
Blackrock
BLK
$175B
| $21.2M | 0.91% | 24,178 -5,085 | -17% | -$4.45M |
|
24
Comcast
CMCSA
$125B
| $20.7M | 0.89% | 362,201 +105,272 | +41% | +$6M |
|
25
PayPal
PYPL
$67.1B
| $20.5M | 0.88% | 70,194 +3,943 | +6% | +$1.15M |
|