ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-4.89%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(-7.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
300
New
11
Increased
94
Reduced
128
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.89M |
| 3 |
Kraft Heinz
KHC
|
$5.56M |
| 4 |
Bankunited
BKU
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.87M |
| 2 |
Biogen
BIIB
|
$5.81M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.65M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$4.04M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 2.16% | 187,387 +10,424 | +6% | +$1.15M |
|
2
PepsiCo
PEP
$204B
| $20.4M | 2.13% | 216,043 +1,605 | +0.7% | +$151K |
|
3
IBM
IBM
$227B
| $16.9M | 1.77% | 116,268 -9,975 | -8% | -$1.45M |
|
4
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.62% | 166,149 -3,305 | -2% | -$309K |
|
5
GE Aerospace
GE
$292B
| $15.4M | 1.61% | 609,887 -3,742 | -0.6% | -$94.4K |
|
6
Pfizer
PFE
$141B
| $14.9M | 1.56% | 473,291 -9,075 | -2% | -$285K |
|
7
Wells Fargo
WFC
$263B
| $14.5M | 1.52% | 282,738 +50,630 | +22% | +$2.6M |
|
8
Home Depot
HD
$405B
| $14.4M | 1.5% | 124,315 +825 | +0.7% | +$95.3K |
|
9
Exxon Mobil
XOM
$487B
| $14M | 1.46% | 187,791 -18,637 | -9% | -$1.39M |
|
10
Walmart
WMT
$774B
| $12.8M | 1.34% | 196,740 -2,185 | -1% | -$142K |
|
11
Verizon
VZ
$186B
| $12.1M | 1.26% | 277,078 -6,948 | -2% | -$302K |
|
12
Boeing
BA
$177B
| $11.9M | 1.24% | 90,667 +1,485 | +2% | +$194K |
|
13
Merck
MRK
$210B
| $11.9M | 1.24% | 240,303 +1,907 | +0.8% | +$94.2K |
|
14
UnitedHealth
UNH
$281B
| $11.7M | 1.23% | 101,146 -15,011 | -13% | -$1.74M |
|
15
Becton Dickinson
BDX
$55.3B
| $10.9M | 1.14% | 81,840 -50 | -0.1% | -$6.63K |
|
16
Microsoft
MSFT
$3.77T
| $10.8M | 1.13% | 243,539 -660 | -0.3% | -$29.2K |
|
17
Stryker
SYK
$150B
| $10.4M | 1.09% | 111,046 +23,809 | +27% | +$2.24M |
|
18
Walt Disney
DIS
$213B
| $10.2M | 1.07% | 100,164 +5,840 | +6% | +$597K |
|
19
General Dynamics
GD
$87.3B
| $10.1M | 1.06% | 73,404 -710 | -1% | -$97.9K |
|
20
Cisco
CSCO
$274B
| $10.1M | 1.05% | 383,278 +96,105 | +33% | +$2.52M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $9.87M | 1.03% | 118,729 -1,775 | -1% | -$147K |
|
22
Abbott
ABT
$231B
| $9.43M | 0.99% | 234,494 -307 | -0.1% | -$12.3K |
|
23
Nike
NKE
$114B
| $8.97M | 0.94% | 72,900 -15,021 | -17% | -$1.85M |
|
24
Intel
INTC
$107B
| $8.93M | 0.93% | 296,126 -1,920 | -0.6% | -$57.9K |
|
25
JPMorgan Chase
JPM
$829B
| $8.87M | 0.93% | 145,466 +6,844 | +5% | +$417K |
|