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 |
Apple
AAPL
|
$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 3 |
Wells Fargo
WFC
|
$5.3M |
| 4 |
Exxon Mobil
XOM
|
$4.85M |
| 5 |
Marsh & McLennan
MMC
|
$4.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $23.7M | 2.64% | 235,684 +48,202 | +26% | +$4.85M |
|
2
IBM
IBM
$227B
| $22.4M | 2.49% | 123,456 +1,454 | +1% | +$264K |
|
3
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.4% | 206,002 +2,593 | +1% | +$271K |
|
4
PepsiCo
PEP
$204B
| $15.8M | 1.77% | 177,374 -580 | -0.3% | -$51.8K |
|
5
Verizon
VZ
$186B
| $15.1M | 1.68% | 307,829 +13,792 | +5% | +$675K |
|
6
GE Aerospace
GE
$292B
| $14.7M | 1.63% | 557,803 +6,018 | +1% | +$158K |
|
|
7
Apple
AAPL
$3.45T
| $14.5M | 1.62% | 156,387 +138,349 | +767% | +$12.9M |
|
|
8
Merck
MRK
$210B
| $14.1M | 1.58% | 244,464 -38,214 | -14% | -$2.21M |
|
9
Walmart
WMT
$774B
| $13.8M | 1.53% | 183,190 +1,577 | +0.9% | +$118K |
|
10
Pfizer
PFE
$141B
| $12.9M | 1.44% | 434,841 +27,726 | +7% | +$823K |
|
11
Boeing
BA
$177B
| $12.7M | 1.42% | 100,108 +756 | +0.8% | +$96.2K |
|
12
Intel
INTC
$107B
| $11.4M | 1.27% | 368,125 +1,764 | +0.5% | +$54.5K |
|
13
Schlumberger
SLB
$55B
| $11.3M | 1.26% | 96,017 +2,390 | +3% | +$282K |
|
14
Procter & Gamble
PG
$368B
| $10.9M | 1.21% | 138,168 +182 | +0.1% | +$14.3K |
|
15
Microsoft
MSFT
$3.77T
| $10.1M | 1.13% | 242,370 +8,541 | +4% | +$356K |
|
|
16
Wells Fargo
WFC
$263B
| $9.08M | 1.01% | 172,678 +100,904 | +141% | +$5.3M |
|
17
3M
MMM
$82.8B
| $9.01M | 1% | 62,902 -3,069 | -5% | -$440K |
|
18
CVS Health
CVS
$92.8B
| $8.73M | 0.97% | 115,885 +964 | +0.8% | +$72.7K |
|
19
McDonald's
MCD
$224B
| $8.71M | 0.97% | 86,440 +2,091 | +2% | +$211K |
|
20
Union Pacific
UNP
$133B
| $8.6M | 0.96% | 86,189 +46,366 | +116% | +$4.62M |
|
21
RTX Corp
RTX
$212B
| $8.57M | 0.96% | 74,268 +21,498 | +41% | +$2.48M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $8.28M | 0.92% | 111,669 -5,145 | -4% | -$381K |
|
23
Comcast
CMCSA
$125B
| $8.22M | 0.92% | 153,125 +848 | +0.6% | +$45.5K |
|
24
AT&T
T
$209B
| $7.91M | 0.88% | 223,664 +19,165 | +9% | +$678K |
|
25
Duke Energy
DUK
$95.3B
| $7.73M | 0.86% | 104,175 +5,228 | +5% | +$388K |
|