ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
300
New
11
Increased
170
Reduced
75
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.78M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.52M |
| 3 |
A.O. Smith
AOS
|
$3.12M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.73M |
| 5 |
SPS Commerce
SPSC
|
$2.59M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$4.44M |
| 2 |
Johnson & Johnson
JNJ
|
$3.71M |
| 3 |
Broadcom
AVGO
|
$2.75M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.19M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 12.81% |
| 3 | Consumer Staples | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $22.7M | 2.21% | 237,893 +2,215 | +0.9% | +$212K |
|
2
Apple
AAPL
$3.45T
| $21.9M | 2.13% | 176,320 +8,622 | +5% | +$1.07M |
|
3
IBM
IBM
$227B
| $20.2M | 1.96% | 126,070 +949 | +0.8% | +$152K |
|
4
Exxon Mobil
XOM
$487B
| $20.1M | 1.95% | 236,576 +2,187 | +0.9% | +$186K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.87% | 191,218 -36,907 | -16% | -$3.71M |
|
6
Pfizer
PFE
$141B
| $16.4M | 1.59% | 471,416 +21,383 | +5% | +$744K |
|
7
Walmart
WMT
$774B
| $16M | 1.55% | 194,010 +8,210 | +4% | +$675K |
|
8
Boeing
BA
$177B
| $15.8M | 1.54% | 105,557 +1,267 | +1% | +$190K |
|
9
GE Aerospace
GE
$292B
| $14.9M | 1.45% | 601,224 +20,747 | +4% | +$515K |
|
10
Home Depot
HD
$405B
| $14.2M | 1.38% | 125,221 -332 | -0.3% | -$37.7K |
|
11
Merck
MRK
$210B
| $13.8M | 1.34% | 240,696 +1,274 | +0.5% | +$73.2K |
|
12
UnitedHealth
UNH
$281B
| $13.8M | 1.34% | 116,717 +1,852 | +2% | +$219K |
|
13
Verizon
VZ
$186B
| $13.6M | 1.32% | 279,873 +11,902 | +4% | +$579K |
|
14
CVS Health
CVS
$92.8B
| $11.1M | 1.07% | 107,197 +3,000 | +3% | +$310K |
|
15
Abbott
ABT
$231B
| $10.9M | 1.06% | 235,553 +2,159 | +0.9% | +$100K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 1.01% | 123,569 -700 | -0.6% | -$59.3K |
|
17
General Dynamics
GD
$87.3B
| $10.2M | 0.99% | 75,434 +15,677 | +26% | +$2.13M |
|
18
3M
MMM
$82.8B
| $10.2M | 0.99% | 61,760 +787 | +1% | +$130K |
|
19
Wells Fargo
WFC
$263B
| $10M | 0.97% | 184,448 +1,663 | +0.9% | +$90.5K |
|
20
Microsoft
MSFT
$3.77T
| $10M | 0.97% | 246,089 -35,165 | -13% | -$1.43M |
|
21
Walt Disney
DIS
$213B
| $9.98M | 0.97% | 95,174 -140 | -0.1% | -$14.7K |
|
22
McKesson
MCK
$85.4B
| $9.77M | 0.95% | 43,191 +995 | +2% | +$225K |
|
23
ResMed
RMD
$40.2B
| $9.55M | 0.93% | 132,975 -8,600 | -6% | -$617K |
|
24
Union Pacific
UNP
$133B
| $9.41M | 0.91% | 86,863 +1,450 | +2% | +$157K |
|
25
Procter & Gamble
PG
$368B
| $9.4M | 0.91% | 114,745 +3,805 | +3% | +$312K |
|