ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.14%
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
(-0.14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
306
New
13
Increased
114
Reduced
103
Closed
17
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.47M |
| 3 |
Verisk Analytics
VRSK
|
$4.86M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.85M |
| 5 |
Ross Stores
ROST
|
$4.66M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.14M |
| 2 |
PRA Group
PRAA
|
$3.55M |
| 3 |
Waste Management
WM
|
$3.18M |
| 4 |
Open Text
OTEX
|
$3.07M |
| 5 |
Prosperity Bancshares
PB
|
$2.73M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 2.16% | 176,963 +643 | +0.4% | +$80.7K |
|
2
IBM
IBM
$227B
| $20.5M | 1.99% | 126,243 +173 | +0.1% | +$28.1K |
|
3
PepsiCo
PEP
$204B
| $20M | 1.94% | 214,438 -23,455 | -10% | -$2.19M |
|
4
Exxon Mobil
XOM
$487B
| $17.2M | 1.67% | 206,428 -30,148 | -13% | -$2.51M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.6% | 169,454 -21,764 | -11% | -$2.12M |
|
6
GE Aerospace
GE
$292B
| $16.3M | 1.58% | 613,629 +12,405 | +2% | +$330K |
|
7
Pfizer
PFE
$141B
| $16.2M | 1.57% | 482,366 +10,950 | +2% | +$367K |
|
8
UnitedHealth
UNH
$281B
| $14.2M | 1.38% | 116,157 -560 | -0.5% | -$68.3K |
|
9
Walmart
WMT
$774B
| $14.1M | 1.37% | 198,925 +4,915 | +3% | +$349K |
|
10
Home Depot
HD
$405B
| $13.7M | 1.33% | 123,490 -1,731 | -1% | -$192K |
|
11
Merck
MRK
$210B
| $13.6M | 1.32% | 238,396 -2,300 | -1% | -$131K |
|
12
Verizon
VZ
$186B
| $13.2M | 1.29% | 284,026 +4,153 | +1% | +$194K |
|
13
Wells Fargo
WFC
$263B
| $13.1M | 1.27% | 232,108 +47,660 | +26% | +$2.68M |
|
14
Boeing
BA
$177B
| $12.4M | 1.2% | 89,182 -16,375 | -16% | -$2.27M |
|
15
Becton Dickinson
BDX
$55.3B
| $11.6M | 1.13% | 81,890 +20,880 | +34% | +$2.96M |
|
16
Abbott
ABT
$231B
| $11.5M | 1.12% | 234,801 -752 | -0.3% | -$36.9K |
|
17
CVS Health
CVS
$92.8B
| $11.2M | 1.09% | 106,732 -465 | -0.4% | -$48.8K |
|
18
Microsoft
MSFT
$3.77T
| $10.8M | 1.05% | 244,199 -1,890 | -0.8% | -$83.4K |
|
19
Walt Disney
DIS
$213B
| $10.8M | 1.05% | 94,324 -850 | -0.9% | -$97K |
|
20
General Dynamics
GD
$87.3B
| $10.5M | 1.02% | 74,114 -1,320 | -2% | -$187K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.99% | 120,504 -3,065 | -2% | -$259K |
|
22
Nike
NKE
$114B
| $9.5M | 0.92% | 87,921 -625 | -0.7% | -$67.5K |
|
23
McKesson
MCK
$85.4B
| $9.47M | 0.92% | 42,121 -1,070 | -2% | -$241K |
|
24
JPMorgan Chase
JPM
$829B
| $9.39M | 0.91% | 138,622 +398 | +0.3% | +$27K |
|
25
3M
MMM
$82.8B
| $9.32M | 0.91% | 60,412 -1,348 | -2% | -$208K |
|