ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.35%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+1.8%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
289
New
13
Increased
135
Reduced
105
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
A.O. Smith
AOS
|
$4.05M |
| 4 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 5 |
Chevron
CVX
|
$3.35M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.3M |
| 2 |
Broadcom
AVGO
|
$4.17M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.87M |
| 4 |
Becton Dickinson
BDX
|
$3.73M |
| 5 |
Stryker
SYK
|
$3.37M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $26.1M | 2.23% | 249,299 -23,854 | -9% | -$2.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.18% | 221,450 +1,862 | +0.8% | +$215K |
|
3
Exxon Mobil
XOM
$487B
| $21.3M | 1.82% | 235,822 +6,761 | +3% | +$610K |
|
4
GE Aerospace
GE
$292B
| $20.2M | 1.73% | 638,850 +304 | +0% | +$9.61K |
|
5
IBM
IBM
$227B
| $19.8M | 1.69% | 118,990 +565 | +0.5% | +$93.8K |
|
6
Microsoft
MSFT
$3.77T
| $18.4M | 1.58% | 296,849 +4,485 | +2% | +$279K |
|
|
7
Apple
AAPL
$3.45T
| $17.3M | 1.48% | 149,560 +53,239 | +55% | +$6.17M |
|
8
Verizon
VZ
$186B
| $16.4M | 1.4% | 307,105 +4,229 | +1% | +$226K |
|
9
Pfizer
PFE
$141B
| $16.1M | 1.38% | 496,420 +219 | +0% | +$7.11K |
|
10
JPMorgan Chase
JPM
$829B
| $15.5M | 1.33% | 179,994 +2,862 | +2% | +$247K |
|
11
Home Depot
HD
$405B
| $14.7M | 1.25% | 109,402 +176 | +0.2% | +$23.6K |
|
12
Merck
MRK
$210B
| $14.3M | 1.22% | 242,698 -1,230 | -0.5% | -$72.4K |
|
13
UnitedHealth
UNH
$281B
| $14.3M | 1.22% | 89,255 -14,274 | -14% | -$2.28M |
|
14
Cisco
CSCO
$274B
| $13.7M | 1.18% | 454,959 +10,443 | +2% | +$316K |
|
15
Walmart
WMT
$774B
| $13.1M | 1.12% | 189,387 +2,939 | +2% | +$203K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.1M | 1.12% | +561,895 | New | +$13.1M |
|
|
17
Chevron
CVX
$324B
| $12.7M | 1.09% | 107,783 +28,441 | +36% | +$3.35M |
|
18
Walt Disney
DIS
$213B
| $12.3M | 1.06% | 118,376 +299 | +0.3% | +$31.2K |
|
19
Boeing
BA
$177B
| $11.8M | 1.01% | 75,742 +1,075 | +1% | +$167K |
|
20
Comcast
CMCSA
$125B
| $11.7M | 1% | 169,829 -37,775 | -18% | -$2.61M |
|
21
Intel
INTC
$107B
| $11.5M | 0.99% | 318,241 +1,467 | +0.5% | +$53.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.97% | 14,352 +823 | +6% | +$652K |
|
23
AT&T
T
$209B
| $11.4M | 0.97% | 267,185 +6,964 | +3% | +$296K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.91% | 182,973 -35,717 | -16% | -$2.09M |
|
25
Ulta Beauty
ULTA
$22.1B
| $10.4M | 0.89% | 40,844 +445 | +1% | +$113K |
|