ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+6.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
157
Reduced
79
Closed
14
Top Buys
| 1 |
Visa
V
|
$5.78M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$5.67M |
| 3 |
Costco
COST
|
$5.6M |
| 4 |
UnitedHealth
UNH
|
$5.16M |
| 5 |
Edwards Lifesciences
EW
|
$4.74M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.73M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.19M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.77M |
| 4 |
Halliburton
HAL
|
$3.47M |
| 5 |
Qualcomm
QCOM
|
$3.28M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 13.56% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $23.9M | 2.46% | 228,125 +3,564 | +2% | +$373K |
|
2
PepsiCo
PEP
$204B
| $22.3M | 2.29% | 235,678 +4,805 | +2% | +$454K |
|
3
Exxon Mobil
XOM
$487B
| $21.7M | 2.23% | 234,389 +840 | +0.4% | +$77.7K |
|
4
IBM
IBM
$227B
| $20.1M | 2.07% | 125,121 +3,151 | +3% | +$506K |
|
5
Apple
AAPL
$3.45T
| $18.5M | 1.91% | 167,698 +14,584 | +10% | +$1.61M |
|
6
Walmart
WMT
$774B
| $16M | 1.64% | 185,800 +2,270 | +1% | +$195K |
|
7
GE Aerospace
GE
$292B
| $14.7M | 1.51% | 580,477 +15,605 | +3% | +$394K |
|
8
Pfizer
PFE
$141B
| $14M | 1.44% | 450,033 +14,052 | +3% | +$438K |
|
9
Merck
MRK
$210B
| $13.6M | 1.4% | 239,422 -2,383 | -1% | -$135K |
|
10
Boeing
BA
$177B
| $13.6M | 1.4% | 104,290 +3,170 | +3% | +$412K |
|
11
Home Depot
HD
$405B
| $13.2M | 1.36% | 125,553 +3,531 | +3% | +$371K |
|
12
Microsoft
MSFT
$3.77T
| $13.1M | 1.35% | 281,254 +9,058 | +3% | +$421K |
|
13
Verizon
VZ
$186B
| $12.5M | 1.29% | 267,971 -53,863 | -17% | -$2.52M |
|
|
14
UnitedHealth
UNH
$281B
| $11.6M | 1.2% | 114,865 +51,070 | +80% | +$5.16M |
|
15
Abbott
ABT
$231B
| $10.5M | 1.08% | 233,394 +5,751 | +3% | +$259K |
|
16
Intel
INTC
$107B
| $10.4M | 1.07% | 286,225 -3,260 | -1% | -$118K |
|
17
Union Pacific
UNP
$133B
| $10.2M | 1.05% | 85,413 +1,385 | +2% | +$165K |
|
18
Procter & Gamble
PG
$368B
| $10.1M | 1.04% | 110,940 -969 | -0.9% | -$88.3K |
|
19
CVS Health
CVS
$92.8B
| $10M | 1.03% | 104,197 +3,160 | +3% | +$304K |
|
20
Wells Fargo
WFC
$263B
| $10M | 1.03% | 182,785 +6,540 | +4% | +$359K |
|
21
3M
MMM
$82.8B
| $10M | 1.03% | 60,973 -288 | -0.5% | -$47.3K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 0.98% | 124,269 -1,885 | -1% | -$144K |
|
23
Duke Energy
DUK
$95.3B
| $9.17M | 0.94% | 109,783 +3,589 | +3% | +$300K |
|
24
Broadcom
AVGO
$1.4T
| $8.98M | 0.92% | 89,265 +2,020 | +2% | +$203K |
|
25
Walt Disney
DIS
$213B
| $8.98M | 0.92% | 95,314 +5,195 | +6% | +$489K |
|