ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
151
Reduced
54
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$4.65M |
| 2 |
Pfizer
PFE
|
$4.6M |
| 3 |
Broadcom
AVGO
|
$4.38M |
| 4 |
General Dynamics
GD
|
$4.35M |
| 5 |
Merck
MRK
|
$4.23M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.71M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.67M |
| 3 |
Intuitive Surgical
ISRG
|
$2.48M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.87M |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Industrials | 12.78% |
| 3 | Consumer Staples | 12.68% |
| 4 | Technology | 12.35% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $22.8M | 3.14% | 123,331 +20,094 | +19% | +$3.72M |
|
2
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.54% | 213,342 +47,105 | +28% | +$4.08M |
|
3
Exxon Mobil
XOM
$487B
| $17.2M | 2.36% | 199,479 +48,408 | +32% | +$4.16M |
|
4
Walmart
WMT
$774B
| $15.3M | 2.11% | 207,336 +30,404 | +17% | +$2.25M |
|
5
Boeing
BA
$177B
| $13.9M | 1.91% | 117,932 +31,066 | +36% | +$3.65M |
|
|
6
Merck
MRK
$210B
| $13.3M | 1.83% | 278,943 +88,831 | +47% | +$4.23M |
|
7
PepsiCo
PEP
$204B
| $13.2M | 1.82% | 166,146 +49,766 | +43% | +$3.96M |
|
8
GE Aerospace
GE
$292B
| $12.8M | 1.76% | 536,395 +176,957 | +49% | +$4.23M |
|
|
9
Pfizer
PFE
$141B
| $12.3M | 1.7% | 429,013 +160,031 | +59% | +$4.6M |
|
10
Procter & Gamble
PG
$368B
| $11.8M | 1.62% | 155,821 +46,469 | +42% | +$3.51M |
|
11
Verizon
VZ
$186B
| $11.3M | 1.56% | 242,606 +31,740 | +15% | +$1.48M |
|
12
JPMorgan Chase
JPM
$829B
| $9.88M | 1.36% | 191,101 +55,115 | +41% | +$2.85M |
|
13
Intel
INTC
$107B
| $8.27M | 1.14% | 360,846 +116,860 | +48% | +$2.68M |
|
14
Chevron
CVX
$324B
| $7.82M | 1.08% | 64,355 +2,700 | +4% | +$328K |
|
15
Automatic Data Processing
ADP
$123B
| $7.58M | 1.04% | 104,763 +32,625 | +45% | +$2.36M |
|
16
3M
MMM
$82.8B
| $7.5M | 1.03% | 62,830 +16,217 | +35% | +$1.94M |
|
17
Microsoft
MSFT
$3.77T
| $7.49M | 1.03% | 225,191 +30,514 | +16% | +$1.02M |
|
18
McDonald's
MCD
$224B
| $7.3M | 1% | 75,820 +17,385 | +30% | +$1.67M |
|
19
Coca-Cola
KO
$297B
| $7.18M | 0.99% | 189,632 +72,162 | +61% | +$2.73M |
|
20
Walt Disney
DIS
$213B
| $7.16M | 0.99% | 111,033 +41,101 | +59% | +$2.65M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.08M | 0.97% | 153,073 +48,543 | +46% | +$2.25M |
|
22
Target
TGT
$43.6B
| $6.98M | 0.96% | 109,067 +19,439 | +22% | +$1.24M |
|
23
AT&T
T
$209B
| $6.77M | 0.93% | 200,301 +64,308 | +47% | +$2.17M |
|
24
Comcast
CMCSA
$125B
| $6.73M | 0.93% | 149,181 +758 | +0.5% | +$34.2K |
|
25
UnitedHealth
UNH
$281B
| $6.68M | 0.92% | 93,260 -1,635 | -2% | -$117K |
|