ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.33%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-1.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
278
New
16
Increased
117
Reduced
103
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
$4.65M |
| 2 |
Prosperity Bancshares
PB
|
$2.3M |
| 3 |
F5
FFIV
|
$1.95M |
| 4 |
Gilead Sciences
GILD
|
$1.92M |
| 5 |
ProShares Short S&P500
SH
|
$1.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.48M |
| 3 |
Walmart
WMT
|
$3.11M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
Vodafone
VOD
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 10.93% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $23.5M | 2.83% | 122,002 -10,872 | -8% | -$2.09M |
|
2
Johnson & Johnson
JNJ
$427B
| $20M | 2.41% | 203,409 +1,369 | +0.7% | +$134K |
|
3
Exxon Mobil
XOM
$487B
| $18.3M | 2.21% | 187,482 -17,999 | -9% | -$1.76M |
|
4
Merck
MRK
$210B
| $16M | 1.94% | 282,678 -24,066 | -8% | -$1.37M |
|
5
PepsiCo
PEP
$204B
| $14.9M | 1.79% | 177,954 -5,559 | -3% | -$464K |
|
6
GE Aerospace
GE
$292B
| $14.3M | 1.72% | 551,785 -39,827 | -7% | -$1.03M |
|
7
Verizon
VZ
$186B
| $14M | 1.69% | 294,037 +38,826 | +15% | +$1.85M |
|
|
8
Walmart
WMT
$774B
| $13.9M | 1.68% | 181,613 -40,718 | -18% | -$3.11M |
|
9
Pfizer
PFE
$141B
| $13.1M | 1.58% | 407,115 -23,957 | -6% | -$770K |
|
10
Boeing
BA
$177B
| $12.5M | 1.5% | 99,352 -11,040 | -10% | -$1.39M |
|
11
JPMorgan Chase
JPM
$829B
| $11.6M | 1.41% | 191,808 -21,406 | -10% | -$1.3M |
|
12
Procter & Gamble
PG
$368B
| $11.1M | 1.34% | 137,986 -22,336 | -14% | -$1.8M |
|
13
Apple
AAPL
$3.45T
| $9.68M | 1.17% | 18,038 +1,060 | +6% | +$569K |
|
14
Microsoft
MSFT
$3.77T
| $9.59M | 1.16% | 233,829 -13,249 | -5% | -$543K |
|
15
Intel
INTC
$107B
| $9.46M | 1.14% | 366,361 -6,265 | -2% | -$162K |
|
16
Schlumberger
SLB
$55B
| $9.13M | 1.1% | 93,627 -82 | -0.1% | -$8K |
|
17
3M
MMM
$82.8B
| $8.95M | 1.08% | 65,971 -9,069 | -12% | -$1.23M |
|
18
CVS Health
CVS
$92.8B
| $8.6M | 1.04% | 114,921 -137 | -0.1% | -$10.3K |
|
19
McDonald's
MCD
$224B
| $8.27M | 1% | 84,349 +5,190 | +7% | +$509K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.17M | 0.99% | 157,182 -28,061 | -15% | -$1.46M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 0.93% | 116,814 +6,734 | +6% | +$445K |
|
22
Comcast
CMCSA
$125B
| $7.62M | 0.92% | 152,277 +1,051 | +0.7% | +$52.6K |
|
23
Union Pacific
UNP
$133B
| $7.47M | 0.9% | 39,823 +285 | +0.7% | +$53.5K |
|
24
Walt Disney
DIS
$213B
| $7.22M | 0.87% | 90,153 -22,442 | -20% | -$1.8M |
|
25
Automatic Data Processing
ADP
$123B
| $7.21M | 0.87% | 93,373 -8,500 | -8% | -$657K |
|