ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
288
New
14
Increased
131
Reduced
92
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$6.77M |
| 2 |
Ball Corp
BALL
|
$6.63M |
| 3 |
Baxter International
BAX
|
$4.3M |
| 4 |
LKQ Corp
LKQ
|
$3.56M |
| 5 |
Amphenol
APH
|
$3.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$7.17M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.05M |
| 4 |
Hershey
HSY
|
$2.52M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 12.47% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $29.7M | 2.59% | 273,153 -620 | -0.2% | -$67.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $25.9M | 2.26% | 219,588 +1,600 | +0.7% | +$189K |
|
3
Exxon Mobil
XOM
$487B
| $20M | 1.74% | 229,061 +146 | +0.1% | +$12.7K |
|
|
4
GE Aerospace
GE
$292B
| $18.9M | 1.65% | 638,546 -85,081 | -12% | -$2.52M |
|
5
IBM
IBM
$227B
| $18.8M | 1.64% | 118,425 +595 | +0.5% | +$94.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 1.47% | 292,364 -52,943 | -15% | -$3.05M |
|
7
Pfizer
PFE
$141B
| $16.8M | 1.46% | 496,201 +6,181 | +1% | +$209K |
|
8
Verizon
VZ
$186B
| $15.7M | 1.37% | 302,876 +1,801 | +0.6% | +$93.6K |
|
9
Merck
MRK
$210B
| $15.2M | 1.33% | 243,928 +619 | +0.3% | +$38.6K |
|
10
UnitedHealth
UNH
$281B
| $14.5M | 1.26% | 103,529 +992 | +1% | +$139K |
|
11
Cisco
CSCO
$274B
| $14.1M | 1.23% | 444,516 +7,112 | +2% | +$226K |
|
12
Home Depot
HD
$405B
| $14.1M | 1.22% | 109,226 +625 | +0.6% | +$80.4K |
|
13
Broadcom
AVGO
$1.4T
| $13.8M | 1.2% | 79,905 +965 | +1% | +$166K |
|
14
Comcast
CMCSA
$125B
| $13.8M | 1.2% | 207,604 +35,904 | +21% | +$2.38M |
|
15
Walmart
WMT
$774B
| $13.4M | 1.17% | 186,448 +4,957 | +3% | +$358K |
|
16
Stryker
SYK
$150B
| $13.2M | 1.15% | 113,209 +388 | +0.3% | +$45.2K |
|
17
Amazon
AMZN
$2.44T
| $12.1M | 1.06% | 14,485 +657 | +5% | +$550K |
|
18
Colgate-Palmolive
CL
$67.9B
| $12M | 1.05% | 162,113 +2,345 | +1% | +$174K |
|
19
Intel
INTC
$107B
| $12M | 1.04% | 316,774 +1,365 | +0.4% | +$51.5K |
|
20
JPMorgan Chase
JPM
$829B
| $11.8M | 1.03% | 177,132 +1,865 | +1% | +$124K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.03% | 91,950 +858 | +0.9% | +$110K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 1.03% | 218,690 +4,265 | +2% | +$230K |
|
23
Medtronic
MDT
$119B
| $11.5M | 1% | 132,794 +38,184 | +40% | +$3.3M |
|
24
Procter & Gamble
PG
$368B
| $11.3M | 0.98% | 125,965 +160 | +0.1% | +$14.4K |
|
25
Walt Disney
DIS
$213B
| $11M | 0.96% | 118,077 +7,902 | +7% | +$734K |
|