ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.57%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+8.3%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
287
New
17
Increased
157
Reduced
67
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 2 |
Wells Fargo
WFC
|
$5.3M |
| 3 |
Exxon Mobil
XOM
|
$4.85M |
| 4 |
Marsh & McLennan
MMC
|
$4.7M |
| 5 |
F5
FFIV
|
$3.93M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.87M |
| 2 |
Prudential Financial
PRU
|
$2.71M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Perrigo
PRGO
|
$2.19M |
| 5 |
Oceaneering
OII
|
$1.73M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $7.64M | 0.85% |
1,060,700
-3,300
| -0.3% | -$23.8K |
|
27
McKesson
MCK
$85.9B
| $7.63M | 0.85% |
40,962
+1,011
| +3% | +$188K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $7.61M | 0.85% |
156,912
-270
| -0.2% | -$13.1K |
|
29
Walt Disney
DIS
$211B
| $7.55M | 0.84% |
87,993
-2,160
| -2% | -$185K |
|
30
Stryker
SYK
$149B
| $7.48M | 0.83% |
88,649
+5,314
| +6% | +$448K |
|
31
Colgate-Palmolive
CL
$67.7B
| $7.43M | 0.83% |
108,978
+695
| +0.6% | +$47.4K |
|
32
Chevron
CVX
$318B
| $7.29M | 0.81% |
55,854
+5,228
| +10% | +$683K |
|
|
33
JPMorgan Chase
JPM
$824B
| $7.18M | 0.8% |
124,604
-67,204
| -35% | -$3.87M |
|
34
ResMed
RMD
$39.4B
| $7.18M | 0.8% |
141,750
-2,200
| -2% | -$111K |
|
35
Automatic Data Processing
ADP
$121B
| $7.16M | 0.8% |
102,878
-3,474
| -3% | -$242K |
|
36
Blackrock
BLK
$170B
| $7.02M | 0.78% |
21,956
+681
| +3% | +$218K |
|
37
General Dynamics
GD
$86.8B
| $6.97M | 0.78% |
59,773
-92
| -0.2% | -$10.7K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.85M | 0.76% |
114,189
+4,546
| +4% | +$273K |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $6.56M | 0.73% |
208,713
+101
| +0% | +$3.17K |
|
40
Eli Lilly
LLY
$661B
| $6.53M | 0.73% |
104,966
+2,442
| +2% | +$152K |
|
41
Coca-Cola
KO
$297B
| $6.38M | 0.71% |
150,529
-6,415
| -4% | -$272K |
|
42
Gilead Sciences
GILD
$140B
| $6.37M | 0.71% |
76,834
-9,017
| -11% | -$748K |
|
43
Kimberly-Clark
KMB
$42.5B
| $6.18M | 0.69% |
57,960
+904
| +2% | +$96.4K |
|
44
Qualcomm
QCOM
$170B
| $6.1M | 0.68% |
77,076
+20,201
| +36% | +$1.6M |
|
45
Emerson Electric
EMR
$72.9B
| $6.1M | 0.68% |
91,882
-747
| -0.8% | -$49.6K |
|
46
Biogen
BIIB
$20.5B
| $6.04M | 0.67% |
19,142
+1
| +0% | +$315 |
|
|
47
F5
FFIV
$17.8B
| $5.97M | 0.67% |
53,561
+35,251
| +193% | +$3.93M |
|
48
DuPont de Nemours
DD
$31.6B
| $5.95M | 0.66% |
57,344
+410
| +0.7% | +$42.6K |
|
49
Mondelez International
MDLZ
$79.3B
| $5.88M | 0.66% |
156,394
-5,952
| -4% | -$224K |
|
50
Home Depot
HD
$406B
| $5.87M | 0.65% |
72,551
+1,223
| +2% | +$99K |
|