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
$1.05B
AUM Growth
+$1.05B
(+2.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
280
New
11
Increased
109
Reduced
108
Closed
15
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.8M |
| 2 |
Broadcom
AVGO
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$3.13M |
| 4 |
Emerson Electric
EMR
|
$3.05M |
| 5 |
West Pharmaceutical
WST
|
$2.85M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.85M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.82M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.97M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.48M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 12.87% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $22.8M | 2.17% | 715,932 +98,426 | +16% | +$3.13M |
|
2
PepsiCo
PEP
$204B
| $22.6M | 2.16% | 220,290 +2,640 | +1% | +$271K |
|
3
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.97% | 190,653 +23,357 | +14% | +$2.53M |
|
4
Microsoft
MSFT
$3.77T
| $18.6M | 1.78% | 337,142 +6,150 | +2% | +$340K |
|
5
IBM
IBM
$227B
| $17.7M | 1.69% | 116,650 +1,901 | +2% | +$288K |
|
6
Exxon Mobil
XOM
$487B
| $16.9M | 1.62% | 202,491 +4,803 | +2% | +$401K |
|
7
Home Depot
HD
$405B
| $16.6M | 1.58% | 124,196 -442 | -0.4% | -$59K |
|
8
Verizon
VZ
$186B
| $16.2M | 1.55% | 299,724 +4,621 | +2% | +$250K |
|
9
Apple
AAPL
$3.45T
| $15.6M | 1.49% | 143,264 -6,698 | -4% | -$730K |
|
10
Pfizer
PFE
$141B
| $14.7M | 1.4% | 494,814 +17,700 | +4% | +$525K |
|
11
UnitedHealth
UNH
$281B
| $13.3M | 1.27% | 103,291 -1,580 | -2% | -$204K |
|
12
Merck
MRK
$210B
| $12.9M | 1.23% | 243,702 +4,053 | +2% | +$214K |
|
13
Walmart
WMT
$774B
| $12.5M | 1.2% | 182,766 +2,070 | +1% | +$142K |
|
14
Cisco
CSCO
$274B
| $12.4M | 1.18% | 435,144 +25,973 | +6% | +$739K |
|
15
Stryker
SYK
$150B
| $12.1M | 1.16% | 112,765 -1,434 | -1% | -$154K |
|
|
16
Broadcom
AVGO
$1.4T
| $12M | 1.15% | 77,830 +27,760 | +55% | +$4.29M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 1.06% | 173,726 +43,055 | +33% | +$2.75M |
|
18
AT&T
T
$209B
| $10.4M | 0.99% | 264,761 +9,847 | +4% | +$386K |
|
19
Comcast
CMCSA
$125B
| $10.3M | 0.99% | 169,170 +225 | +0.1% | +$13.7K |
|
20
Walt Disney
DIS
$213B
| $10.3M | 0.98% | 103,682 +4,632 | +5% | +$460K |
|
21
JPMorgan Chase
JPM
$829B
| $10.1M | 0.96% | 170,400 +3,492 | +2% | +$207K |
|
22
Procter & Gamble
PG
$368B
| $10.1M | 0.96% | 122,141 +7,649 | +7% | +$630K |
|
|
23
West Pharmaceutical
WST
$17.8B
| $10M | 0.96% | 144,940 +41,081 | +40% | +$2.85M |
|
24
Accenture
ACN
$162B
| $9.97M | 0.95% | 86,415 +19,931 | +30% | +$2.3M |
|
25
Ross Stores
ROST
$48.1B
| $9.95M | 0.95% | 171,845 +960 | +0.6% | +$55.6K |
|