ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.93%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+1.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
297
New
18
Increased
132
Reduced
89
Closed
15
Top Buys
| 1 |
Republic Services
RSG
|
$5.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.02M |
| 3 |
PepsiCo
PEP
|
$4.98M |
| 4 |
Abbott
ABT
|
$4.79M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.37M |
| 2 |
RTX Corp
RTX
|
$4.16M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.1M |
| 4 |
Eaton
ETN
|
$4.05M |
| 5 |
Baxter International
BAX
|
$4.03M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.64% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $23.9M | 2.63% | 224,561 +18,559 | +9% | +$1.98M |
|
2
IBM
IBM
$227B
| $23.2M | 2.54% | 121,970 -1,486 | -1% | -$282K |
|
3
Exxon Mobil
XOM
$487B
| $22M | 2.41% | 233,549 -2,135 | -0.9% | -$201K |
|
|
4
PepsiCo
PEP
$204B
| $21.5M | 2.36% | 230,873 +53,499 | +30% | +$4.98M |
|
5
Verizon
VZ
$186B
| $16.1M | 1.77% | 321,834 +14,005 | +5% | +$700K |
|
6
Apple
AAPL
$3.45T
| $15.4M | 1.69% | 153,114 -3,273 | -2% | -$330K |
|
7
GE Aerospace
GE
$292B
| $14.5M | 1.59% | 564,872 +7,069 | +1% | +$181K |
|
8
Merck
MRK
$210B
| $14.3M | 1.57% | 241,805 -2,659 | -1% | -$158K |
|
9
Walmart
WMT
$774B
| $14M | 1.54% | 183,530 +340 | +0.2% | +$26K |
|
10
Pfizer
PFE
$141B
| $12.9M | 1.41% | 435,981 +1,140 | +0.3% | +$33.7K |
|
11
Boeing
BA
$177B
| $12.9M | 1.41% | 101,120 +1,012 | +1% | +$129K |
|
12
Microsoft
MSFT
$3.77T
| $12.6M | 1.38% | 272,196 +29,826 | +12% | +$1.38M |
|
|
13
Home Depot
HD
$405B
| $11.2M | 1.23% | 122,022 +49,471 | +68% | +$4.54M |
|
14
Intel
INTC
$107B
| $10.1M | 1.11% | 289,485 -78,640 | -21% | -$2.74M |
|
|
15
Abbott
ABT
$231B
| $9.47M | 1.04% | 227,643 +115,102 | +102% | +$4.79M |
|
16
Procter & Gamble
PG
$368B
| $9.37M | 1.03% | 111,909 -26,259 | -19% | -$2.2M |
|
17
Wells Fargo
WFC
$263B
| $9.14M | 1% | 176,245 +3,567 | +2% | +$185K |
|
18
Union Pacific
UNP
$133B
| $9.11M | 1% | 84,028 -2,161 | -3% | -$234K |
|
19
Schlumberger
SLB
$55B
| $8.87M | 0.97% | 87,192 -8,825 | -9% | -$897K |
|
20
3M
MMM
$82.8B
| $8.68M | 0.95% | 61,261 -1,641 | -3% | -$232K |
|
21
McDonald's
MCD
$224B
| $8.64M | 0.95% | 91,175 +4,735 | +5% | +$449K |
|
22
AT&T
T
$209B
| $8.21M | 0.9% | 233,043 +9,379 | +4% | +$330K |
|
23
Comcast
CMCSA
$125B
| $8.21M | 0.9% | 152,657 -468 | -0.3% | -$25.2K |
|
24
CVS Health
CVS
$92.8B
| $8.04M | 0.88% | 101,037 -14,848 | -13% | -$1.18M |
|
25
McKesson
MCK
$85.4B
| $8.04M | 0.88% | 41,276 +314 | +0.8% | +$61.1K |
|