ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$15.2M
3 +$9.14M
4
TRNO icon
Terreno Realty
TRNO
+$8.86M
5
UNP icon
Union Pacific
UNP
+$8.45M

Top Sells

1 +$16.1M
2 +$15.2M
3 +$12.8M
4
HD icon
Home Depot
HD
+$10.9M
5
EQIX icon
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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$74.9M 3.02%
421,761
-13,707
MSFT icon
2
Microsoft
MSFT
$3.82T
$69.7M 2.81%
207,101
-7,217
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$37.7M 1.52%
260,220
-1,860
PEP icon
4
PepsiCo
PEP
$210B
$35.5M 1.43%
204,112
-6,886
SBNY
5
DELISTED
Signature Bank
SBNY
$34.8M 1.4%
107,475
-8,630
AMZN icon
6
Amazon
AMZN
$2.27T
$32.7M 1.32%
196,220
-820
PFE icon
7
Pfizer
PFE
$139B
$32M 1.29%
542,202
-31,545
EPAM icon
8
EPAM Systems
EPAM
$8.05B
$30.1M 1.21%
45,088
+10,150
NVDA icon
9
NVIDIA
NVDA
$4.46T
$30M 1.21%
1,021,240
-515,620
PANW icon
10
Palo Alto Networks
PANW
$141B
$28.7M 1.16%
309,330
-39,192
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$28.3M 1.14%
165,298
-4,680
UNH icon
12
UnitedHealth
UNH
$323B
$28.1M 1.13%
55,933
-541
ZS icon
13
Zscaler
ZS
$47.5B
$26.1M 1.05%
81,308
-4,331
SLB icon
14
SLB Limited
SLB
$48.7B
$25.9M 1.04%
864,551
-29,616
CB icon
15
Chubb
CB
$107B
$25.9M 1.04%
133,913
-1,865
CVS icon
16
CVS Health
CVS
$105B
$25.7M 1.04%
249,155
+88,577
MPWR icon
17
Monolithic Power Systems
MPWR
$48.1B
$25.4M 1.03%
51,553
-833
APH icon
18
Amphenol
APH
$153B
$25.4M 1.02%
581,088
-14,374
UNP icon
19
Union Pacific
UNP
$134B
$24.8M 1%
98,485
+33,523
XOM icon
20
Exxon Mobil
XOM
$479B
$24.1M 0.97%
394,614
-13,382
JPM icon
21
JPMorgan Chase
JPM
$810B
$24M 0.97%
151,308
-1,515
ACN icon
22
Accenture
ACN
$148B
$23.8M 0.96%
57,359
-1,098
COST icon
23
Costco
COST
$415B
$23.6M 0.95%
41,552
-1,154
BLK icon
24
Blackrock
BLK
$180B
$22.4M 0.9%
24,520
-472
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$22.3M 0.9%
66,437
-18,292