ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.41%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$19.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$13.6M |
| 4 |
Walmart
WMT
|
$13.2M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $19.7M | 3.48% | +103,237 | New | +$19.7M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.52% | +166,237 | New | +$14.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $13.6M | 2.41% | +151,071 | New | +$13.6M |
|
|
4
Walmart
WMT
$774B
| $13.2M | 2.32% | +176,932 | New | +$13.2M |
|
|
5
Verizon
VZ
$186B
| $10.6M | 1.87% | +210,866 | New | +$10.6M |
|
6
PepsiCo
PEP
$204B
| $9.52M | 1.68% | +116,380 | New | +$9.52M |
|
7
Boeing
BA
$177B
| $8.9M | 1.57% | +86,866 | New | +$8.9M |
|
8
Merck
MRK
$210B
| $8.83M | 1.56% | +190,112 | New | +$8.83M |
|
9
Procter & Gamble
PG
$368B
| $8.42M | 1.48% | +109,352 | New | +$8.42M |
|
10
GE Aerospace
GE
$292B
| $8.34M | 1.47% | +359,438 | New | +$8.34M |
|
11
Pfizer
PFE
$141B
| $7.53M | 1.33% | +268,982 | New | +$7.53M |
|
12
Chevron
CVX
$324B
| $7.3M | 1.29% | +61,655 | New | +$7.3M |
|
13
JPMorgan Chase
JPM
$829B
| $7.18M | 1.27% | +135,986 | New | +$7.18M |
|
14
Microsoft
MSFT
$3.77T
| $6.73M | 1.19% | +194,677 | New | +$6.73M |
|
15
CVS Health
CVS
$92.8B
| $6.55M | 1.15% | +114,553 | New | +$6.55M |
|
16
UnitedHealth
UNH
$281B
| $6.21M | 1.1% | +94,895 | New | +$6.21M |
|
17
Comcast
CMCSA
$125B
| $6.2M | 1.09% | +148,423 | New | +$6.2M |
|
18
Target
TGT
$43.6B
| $6.17M | 1.09% | +89,628 | New | +$6.17M |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $6.02M | 1.06% | +77,440 | New | +$6.02M |
|
20
Intel
INTC
$107B
| $5.91M | 1.04% | +243,986 | New | +$5.91M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.88M | 1.04% | +105,260 | New | +$5.88M |
|
22
Union Pacific
UNP
$133B
| $5.87M | 1.03% | +38,070 | New | +$5.87M |
|
23
McKesson
MCK
$85.4B
| $5.81M | 1.02% | +50,713 | New | +$5.81M |
|
24
McDonald's
MCD
$224B
| $5.79M | 1.02% | +58,435 | New | +$5.79M |
|
25
Cisco
CSCO
$274B
| $5.43M | 0.96% | +223,213 | New | +$5.43M |
|