ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.64%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.8%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
284
New
19
Increased
123
Reduced
93
Closed
10
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.88M |
| 2 |
PepsiCo
PEP
|
$5.67M |
| 3 |
Baxter International
BAX
|
$5.08M |
| 4 |
Colgate-Palmolive
CL
|
$3.6M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.54M |
| 2 |
Signet Jewelers
SIG
|
$5.39M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Illumina
ILMN
|
$3.31M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.14M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Consumer Staples | 12.83% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $29M | 2.59% | 273,773 +53,483 | +24% | +$5.67M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $26.4M | 2.37% | 217,988 +27,335 | +14% | +$3.32M |
|
3
GE Aerospace
GE
$292B
| $22.8M | 2.04% | 723,627 +7,695 | +1% | +$242K |
|
4
Exxon Mobil
XOM
$487B
| $21.5M | 1.92% | 228,915 +26,424 | +13% | +$2.48M |
|
5
IBM
IBM
$227B
| $17.9M | 1.6% | 117,830 +1,180 | +1% | +$179K |
|
6
Microsoft
MSFT
$3.77T
| $17.7M | 1.58% | 345,307 +8,165 | +2% | +$418K |
|
7
Pfizer
PFE
$141B
| $17.3M | 1.54% | 490,020 -4,794 | -1% | -$169K |
|
8
Verizon
VZ
$186B
| $16.8M | 1.5% | 301,075 +1,351 | +0.5% | +$75.4K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 1.41% | 214,425 +40,699 | +23% | +$2.99M |
|
10
UnitedHealth
UNH
$281B
| $14.5M | 1.3% | 102,537 -754 | -0.7% | -$106K |
|
11
Merck
MRK
$210B
| $14M | 1.25% | 243,309 -393 | -0.2% | -$22.6K |
|
12
Home Depot
HD
$405B
| $13.9M | 1.24% | 108,601 -15,595 | -13% | -$1.99M |
|
13
Stryker
SYK
$150B
| $13.5M | 1.21% | 112,821 +56 | +0% | +$6.71K |
|
14
Walmart
WMT
$774B
| $13.3M | 1.19% | 181,491 -1,275 | -0.7% | -$93.1K |
|
15
Cisco
CSCO
$274B
| $12.5M | 1.12% | 437,404 +2,260 | +0.5% | +$64.8K |
|
16
Broadcom
AVGO
$1.4T
| $12.3M | 1.1% | 78,940 +1,110 | +1% | +$172K |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $11.7M | 1.05% | 159,768 +49,144 | +44% | +$3.6M |
|
18
AT&T
T
$209B
| $11.3M | 1.01% | 261,822 -2,939 | -1% | -$127K |
|
19
Comcast
CMCSA
$125B
| $11.2M | 1% | 171,700 +2,530 | +1% | +$165K |
|
20
West Pharmaceutical
WST
$17.8B
| $10.9M | 0.98% | 143,955 -985 | -0.7% | -$74.7K |
|
21
JPMorgan Chase
JPM
$829B
| $10.9M | 0.97% | 175,267 +4,867 | +3% | +$302K |
|
22
Walt Disney
DIS
$213B
| $10.8M | 0.96% | 110,175 +6,493 | +6% | +$635K |
|
23
Procter & Gamble
PG
$368B
| $10.7M | 0.95% | 125,805 +3,664 | +3% | +$310K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.93% | 91,092 +4,365 | +5% | +$499K |
|
25
Marsh & McLennan
MMC
$101B
| $10.4M | 0.93% | 151,745 -2,790 | -2% | -$191K |
|