ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.01%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+7.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
287
New
7
Increased
147
Reduced
87
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$8.85M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$4.95M |
| 4 |
Nike
NKE
|
$4.91M |
| 5 |
Microsoft
MSFT
|
$4.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.63M |
| 2 |
F5
FFIV
|
$4.95M |
| 3 |
Apple
AAPL
|
$3.94M |
| 4 |
Becton Dickinson
BDX
|
$3.38M |
| 5 |
Visa
V
|
$2.84M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Industrials | 12.29% |
| 3 | Technology | 11.95% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $21.7M | 2.12% | 217,650 +1,607 | +0.7% | +$161K |
|
2
GE Aerospace
GE
$292B
| $19.2M | 1.88% | 617,506 +7,619 | +1% | +$237K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 1.79% | 330,992 +87,453 | +36% | +$4.85M |
|
4
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.68% | 167,296 +1,147 | +0.7% | +$118K |
|
5
Home Depot
HD
$405B
| $16.5M | 1.61% | 124,638 +323 | +0.3% | +$42.7K |
|
6
IBM
IBM
$227B
| $15.8M | 1.54% | 114,749 -1,519 | -1% | -$209K |
|
|
7
Apple
AAPL
$3.45T
| $15.8M | 1.54% | 149,962 -37,425 | -20% | -$3.94M |
|
8
Exxon Mobil
XOM
$487B
| $15.4M | 1.5% | 197,688 +9,897 | +5% | +$771K |
|
9
Pfizer
PFE
$141B
| $15.4M | 1.5% | 477,114 +3,823 | +0.8% | +$123K |
|
10
Wells Fargo
WFC
$263B
| $15.3M | 1.49% | 281,342 -1,396 | -0.5% | -$75.9K |
|
11
Verizon
VZ
$186B
| $13.6M | 1.33% | 295,103 +18,025 | +7% | +$833K |
|
12
Boeing
BA
$177B
| $13.2M | 1.28% | 91,012 +345 | +0.4% | +$49.9K |
|
13
Merck
MRK
$210B
| $12.7M | 1.24% | 239,649 -654 | -0.3% | -$34.5K |
|
14
UnitedHealth
UNH
$281B
| $12.3M | 1.2% | 104,871 +3,725 | +4% | +$438K |
|
15
Cisco
CSCO
$274B
| $11.1M | 1.08% | 409,171 +25,893 | +7% | +$703K |
|
16
Walmart
WMT
$774B
| $11.1M | 1.08% | 180,696 -16,044 | -8% | -$984K |
|
17
JPMorgan Chase
JPM
$829B
| $11M | 1.08% | 166,908 +21,442 | +15% | +$1.42M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.04% | +13,705 | New | +$10.7M |
|
19
Abbott
ABT
$231B
| $10.7M | 1.04% | 237,264 +2,770 | +1% | +$124K |
|
20
Stryker
SYK
$150B
| $10.6M | 1.04% | 114,199 +3,153 | +3% | +$293K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.02% | 100,070 +4,120 | +4% | +$431K |
|
22
Walt Disney
DIS
$213B
| $10.4M | 1.02% | 99,050 -1,114 | -1% | -$117K |
|
23
General Dynamics
GD
$87.3B
| $10.3M | 1% | 74,789 +1,385 | +2% | +$190K |
|
24
Intel
INTC
$107B
| $10.1M | 0.99% | 293,357 -2,769 | -0.9% | -$95.4K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $9.98M | 0.97% | 117,194 -1,535 | -1% | -$131K |
|