ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.76%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+0.61%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
329
New
6
Increased
143
Reduced
109
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$13M |
| 3 |
lululemon athletica
LULU
|
$10.3M |
| 4 |
Chegg
CHGG
|
$8.62M |
| 5 |
Enphase Energy
ENPH
|
$8.58M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.3M |
| 2 |
Zscaler
ZS
|
$12.3M |
| 3 |
Monolithic Power Systems
MPWR
|
$10.2M |
| 4 |
Idexx Laboratories
IDXX
|
$9.43M |
| 5 |
Apple
AAPL
|
$7.4M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.6M | 2.65% | 435,468 -52,306 | -11% | -$7.4M |
|
2
Microsoft
MSFT
$3.77T
| $60.4M | 2.59% | 214,318 -1,998 | -0.9% | -$563K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.5% | 13,104 -923 | -7% | -$2.47M |
|
4
Amazon
AMZN
$2.44T
| $32.4M | 1.39% | 9,852 +61 | +0.6% | +$200K |
|
|
5
NVIDIA
NVDA
$4.24T
| $31.8M | 1.37% | 153,686 +115,164 | +299% | +$23.9M |
|
6
PepsiCo
PEP
$204B
| $31.7M | 1.36% | 210,998 -461 | -0.2% | -$69.3K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $31.6M | 1.36% | 116,105 +47,924 | +70% | +$13M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 1.23% | 84,729 -9,619 | -10% | -$3.26M |
|
9
Palo Alto Networks
PANW
$127B
| $27.8M | 1.19% | 58,087 -9,503 | -14% | -$4.55M |
|
10
Johnson & Johnson
JNJ
$427B
| $27.5M | 1.18% | 169,978 -22,296 | -12% | -$3.6M |
|
11
Schlumberger
SLB
$55B
| $26.5M | 1.14% | 894,167 +214,916 | +32% | +$6.37M |
|
|
12
Monolithic Power Systems
MPWR
$40B
| $25.4M | 1.09% | 52,386 -21,008 | -29% | -$10.2M |
|
13
JPMorgan Chase
JPM
$829B
| $25M | 1.07% | 152,823 -2,864 | -2% | -$469K |
|
14
Home Depot
HD
$405B
| $24.7M | 1.06% | 75,392 -289 | -0.4% | -$94.9K |
|
15
Pfizer
PFE
$141B
| $24.7M | 1.06% | 573,747 -2,794 | -0.5% | -$120K |
|
16
Broadcom
AVGO
$1.4T
| $24.2M | 1.04% | 49,971 +323 | +0.7% | +$157K |
|
17
Exxon Mobil
XOM
$487B
| $24M | 1.03% | 407,996 +15,519 | +4% | +$913K |
|
18
Chubb
CB
$110B
| $23.6M | 1.01% | 135,778 +42,508 | +46% | +$7.37M |
|
19
IBM
IBM
$227B
| $23.3M | 1% | 167,859 +2,558 | +2% | +$355K |
|
|
20
Zscaler
ZS
$43.1B
| $22.5M | 0.96% | 85,639 -46,914 | -35% | -$12.3M |
|
21
UnitedHealth
UNH
$281B
| $22.1M | 0.95% | 56,474 +630 | +1% | +$246K |
|
22
Amphenol
APH
$133B
| $21.8M | 0.94% | 297,731 +2,260 | +0.8% | +$166K |
|
23
Comcast
CMCSA
$125B
| $21M | 0.9% | 375,753 +13,552 | +4% | +$758K |
|
24
Blackrock
BLK
$175B
| $21M | 0.9% | 24,992 +814 | +3% | +$683K |
|
25
ServiceNow
NOW
$190B
| $20.8M | 0.89% | 33,387 -753 | -2% | -$469K |
|