ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.07%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+6.5%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
331
New
9
Increased
77
Reduced
190
Closed
11
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17.1M |
| 2 |
Trade Desk
TTD
|
$15.2M |
| 3 |
Intuitive Surgical
ISRG
|
$14.5M |
| 4 |
CVS Health
CVS
|
$9.14M |
| 5 |
Terreno Realty
TRNO
|
$8.86M |
Top Sells
| 1 |
Chegg
CHGG
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
Home Depot
HD
|
$10.9M |
| 5 |
Equinix
EQIX
|
$10.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.9M | 3.02% | 421,761 -13,707 | -3% | -$2.43M |
|
2
Microsoft
MSFT
$3.77T
| $69.7M | 2.81% | 207,101 -7,217 | -3% | -$2.43M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 1.52% | 13,011 -93 | -0.7% | -$269K |
|
4
PepsiCo
PEP
$204B
| $35.5M | 1.43% | 204,112 -6,886 | -3% | -$1.2M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $34.8M | 1.4% | 107,475 -8,630 | -7% | -$2.79M |
|
6
Amazon
AMZN
$2.44T
| $32.7M | 1.32% | 9,811 -41 | -0.4% | -$137K |
|
7
Pfizer
PFE
$141B
| $32M | 1.29% | 542,202 -31,545 | -5% | -$1.86M |
|
8
EPAM Systems
EPAM
$9.82B
| $30.1M | 1.21% | 45,088 +10,150 | +29% | +$6.78M |
|
|
9
NVIDIA
NVDA
$4.24T
| $30M | 1.21% | 102,124 -51,562 | -34% | -$15.2M |
|
10
Palo Alto Networks
PANW
$127B
| $28.7M | 1.16% | 51,555 -6,532 | -11% | -$3.64M |
|
11
Johnson & Johnson
JNJ
$427B
| $28.3M | 1.14% | 165,298 -4,680 | -3% | -$801K |
|
12
UnitedHealth
UNH
$281B
| $28.1M | 1.13% | 55,933 -541 | -1% | -$272K |
|
13
Zscaler
ZS
$43.1B
| $26.1M | 1.05% | 81,308 -4,331 | -5% | -$1.39M |
|
14
Schlumberger
SLB
$55B
| $25.9M | 1.04% | 864,551 -29,616 | -3% | -$887K |
|
15
Chubb
CB
$110B
| $25.9M | 1.04% | 133,913 -1,865 | -1% | -$361K |
|
|
16
CVS Health
CVS
$92.8B
| $25.7M | 1.04% | 249,155 +88,577 | +55% | +$9.14M |
|
17
Monolithic Power Systems
MPWR
$40B
| $25.4M | 1.03% | 51,553 -833 | -2% | -$411K |
|
18
Amphenol
APH
$133B
| $25.4M | 1.02% | 290,544 -7,187 | -2% | -$629K |
|
19
Union Pacific
UNP
$133B
| $24.8M | 1% | 98,485 +33,523 | +52% | +$8.45M |
|
20
Exxon Mobil
XOM
$487B
| $24.1M | 0.97% | 394,614 -13,382 | -3% | -$819K |
|
21
JPMorgan Chase
JPM
$829B
| $24M | 0.97% | 151,308 -1,515 | -1% | -$240K |
|
22
Accenture
ACN
$162B
| $23.8M | 0.96% | 57,359 -1,098 | -2% | -$455K |
|
23
Costco
COST
$418B
| $23.6M | 0.95% | 41,552 -1,154 | -3% | -$655K |
|
24
Blackrock
BLK
$175B
| $22.5M | 0.9% | 24,520 -472 | -2% | -$432K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 0.9% | 66,437 -18,292 | -22% | -$6.15M |
|