ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Holding
331
Top Buys
| 1 | +$17.1M | |
| 2 | +$15.2M | |
| 3 | +$9.14M | |
| 4 |
Terreno Realty
TRNO
|
+$8.86M |
| 5 |
Union Pacific
UNP
|
+$8.45M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $74.9M | 3.02% |
421,761
-13,707
|
|
||
2
Microsoft
MSFT
$3.42T
| $69.7M | 2.81% |
207,101
-7,217
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.98T
| $37.7M | 1.52% |
260,220
-1,860
|
|
||
4
PepsiCo
PEP
$200B
| $35.5M | 1.43% |
204,112
-6,886
|
|
||
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $34.8M | 1.4% |
107,475
-8,630
|
|
||
6
Amazon
AMZN
$2.56T
| $32.7M | 1.32% |
196,220
-820
|
|
||
7
Pfizer
PFE
$146B
| $32M | 1.29% |
542,202
-31,545
|
|
||
8
EPAM Systems
EPAM
$11.7B
| $30.1M | 1.21% |
45,088
+10,150
|
|
||
9
NVIDIA
NVDA
$4.53T
| $30M | 1.21% |
1,021,240
-515,620
|
|
||
10
Palo Alto Networks
PANW
$131B
| $28.7M | 1.16% |
309,330
-39,192
|
|
||
11
Johnson & Johnson
JNJ
$527B
| $28.3M | 1.14% |
165,298
-4,680
|
|
||
12
UnitedHealth
UNH
$300B
| $28.1M | 1.13% |
55,933
-541
|
|
||
13
Zscaler
ZS
$34.1B
| $26.1M | 1.05% |
81,308
-4,331
|
|
||
14
SLB Ltd
SLB
$69.8B
| $25.9M | 1.04% |
864,551
-29,616
|
|
||
15
Chubb
CB
$118B
| $25.9M | 1.04% |
133,913
-1,865
|
|
||
16
CVS Health
CVS
$99.8B
| $25.7M | 1.04% |
249,155
+88,577
|
|
||
17
Monolithic Power Systems
MPWR
$49.5B
| $25.4M | 1.03% |
51,553
-833
|
|
||
18
Amphenol
APH
$189B
| $25.4M | 1.02% |
581,088
-14,374
|
|
||
|
19
Union Pacific
UNP
$136B
| $24.8M | 1% |
98,485
+33,523
|
|
||
20
Exxon Mobil
XOM
$548B
| $24.1M | 0.97% |
394,614
-13,382
|
|
||
21
JPMorgan Chase
JPM
$842B
| $24M | 0.97% |
151,308
-1,515
|
|
||
22
Accenture
ACN
$176B
| $23.8M | 0.96% |
57,359
-1,098
|
|
||
23
Costco
COST
$428B
| $23.6M | 0.95% |
41,552
-1,154
|
|
||
24
Blackrock
BLK
$180B
| $22.4M | 0.9% |
24,520
-472
|
|
||
25
Meta Platforms (Facebook)
META
$1.56T
| $22.3M | 0.9% |
66,437
-18,292
|
|