ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.55%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+15%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
162
Reduced
54
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Schlumberger
SLB
|
$2.94M |
| 3 |
Canadian National Railway
CNI
|
$2.76M |
| 4 |
Home Depot
HD
|
$2.67M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$2.43M |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$3.65M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
Cisco
CSCO
|
$3.28M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $24.9M | 2.97% | 132,874 +9,543 | +8% | +$1.79M |
|
2
Exxon Mobil
XOM
$487B
| $20.8M | 2.48% | 205,481 +6,002 | +3% | +$607K |
|
3
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.2% | 202,040 -11,302 | -5% | -$1.04M |
|
4
Walmart
WMT
$774B
| $17.5M | 2.08% | 222,331 +14,995 | +7% | +$1.18M |
|
5
GE Aerospace
GE
$292B
| $16.6M | 1.98% | 591,612 +55,217 | +10% | +$1.55M |
|
6
Merck
MRK
$210B
| $15.4M | 1.83% | 306,744 +27,801 | +10% | +$1.39M |
|
7
PepsiCo
PEP
$204B
| $15.2M | 1.81% | 183,513 +17,367 | +10% | +$1.44M |
|
8
Boeing
BA
$177B
| $15.1M | 1.8% | 110,392 -7,540 | -6% | -$1.03M |
|
9
Pfizer
PFE
$141B
| $13.2M | 1.57% | 431,072 +2,059 | +0.5% | +$63.1K |
|
10
Procter & Gamble
PG
$368B
| $13.1M | 1.56% | 160,322 +4,501 | +3% | +$366K |
|
11
Verizon
VZ
$186B
| $12.5M | 1.49% | 255,211 +12,605 | +5% | +$619K |
|
12
JPMorgan Chase
JPM
$829B
| $12.5M | 1.49% | 213,214 +22,113 | +12% | +$1.29M |
|
13
3M
MMM
$82.8B
| $10.5M | 1.25% | 75,040 +12,210 | +19% | +$1.71M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.85M | 1.17% | 185,243 +32,170 | +21% | +$1.71M |
|
15
Intel
INTC
$107B
| $9.67M | 1.15% | 372,626 +11,780 | +3% | +$306K |
|
|
16
Apple
AAPL
$3.45T
| $9.53M | 1.13% | 16,978 +7,052 | +71% | +$3.96M |
|
17
Microsoft
MSFT
$3.77T
| $9.24M | 1.1% | 247,078 +21,887 | +10% | +$819K |
|
18
Walt Disney
DIS
$213B
| $8.6M | 1.02% | 112,595 +1,562 | +1% | +$119K |
|
|
19
Schlumberger
SLB
$55B
| $8.44M | 1.01% | 93,709 +32,637 | +53% | +$2.94M |
|
20
CVS Health
CVS
$92.8B
| $8.24M | 0.98% | 115,058 +295 | +0.3% | +$21.1K |
|
21
Automatic Data Processing
ADP
$123B
| $8.23M | 0.98% | 101,873 -2,890 | -3% | -$234K |
|
22
McKesson
MCK
$85.4B
| $8.18M | 0.97% | 50,678 +70 | +0.1% | +$11.3K |
|
23
Comcast
CMCSA
$125B
| $7.86M | 0.94% | 151,226 +2,045 | +1% | +$106K |
|
24
McDonald's
MCD
$224B
| $7.68M | 0.92% | 79,159 +3,339 | +4% | +$324K |
|
25
Chevron
CVX
$324B
| $7.66M | 0.91% | 61,325 -3,030 | -5% | -$378K |
|