ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
287
New
10
Increased
157
Reduced
80
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Comcast
CMCSA
|
$6.65M |
| 3 |
Union Pacific
UNP
|
$3.49M |
| 4 |
Wabtec
WAB
|
$3.28M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.23M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$3.21M |
| 2 |
Medtronic
MDT
|
$3.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Johnson & Johnson
JNJ
|
$3.09M |
| 5 |
Becton Dickinson
BDX
|
$3.05M |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $27.8M | 2.24% | 248,137 -1,162 | -0.5% | -$130K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.97% | 196,658 -24,792 | -11% | -$3.09M |
|
3
Apple
AAPL
$3.45T
| $21.8M | 1.76% | 152,014 +2,454 | +2% | +$353K |
|
4
IBM
IBM
$227B
| $20.6M | 1.66% | 118,060 -930 | -0.8% | -$162K |
|
5
Exxon Mobil
XOM
$487B
| $20.2M | 1.62% | 245,790 +9,968 | +4% | +$817K |
|
6
Microsoft
MSFT
$3.77T
| $20.1M | 1.62% | 305,429 +8,580 | +3% | +$565K |
|
7
GE Aerospace
GE
$292B
| $19.7M | 1.59% | 660,651 +21,801 | +3% | +$650K |
|
8
Pfizer
PFE
$141B
| $17.2M | 1.39% | 502,746 +6,326 | +1% | +$216K |
|
9
Home Depot
HD
$405B
| $16.4M | 1.32% | 111,867 +2,465 | +2% | +$362K |
|
10
JPMorgan Chase
JPM
$829B
| $16.4M | 1.32% | 186,383 +6,389 | +4% | +$561K |
|
11
Cisco
CSCO
$274B
| $15.5M | 1.25% | 458,057 +3,098 | +0.7% | +$105K |
|
12
Merck
MRK
$210B
| $15.4M | 1.24% | 242,765 +67 | +0% | +$4.26K |
|
13
Verizon
VZ
$186B
| $15.3M | 1.23% | 313,330 +6,225 | +2% | +$303K |
|
14
UnitedHealth
UNH
$281B
| $14.7M | 1.19% | 89,700 +445 | +0.5% | +$73K |
|
15
Chevron
CVX
$324B
| $14.3M | 1.15% | 132,748 +24,965 | +23% | +$2.68M |
|
16
Walmart
WMT
$774B
| $13.9M | 1.12% | 193,076 +3,689 | +2% | +$266K |
|
17
Boeing
BA
$177B
| $13.7M | 1.1% | 77,251 +1,509 | +2% | +$267K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.6M | 1.09% | 572,080 +10,185 | +2% | +$242K |
|
19
Walt Disney
DIS
$213B
| $13.4M | 1.08% | 117,895 -481 | -0.4% | -$54.5K |
|
|
20
Comcast
CMCSA
$125B
| $13M | 1.05% | 346,847 +177,018 | +104% | +$6.65M |
|
21
Broadcom
AVGO
$1.4T
| $12.7M | 1.03% | 58,190 +1,860 | +3% | +$407K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1% | 14,618 +266 | +2% | +$226K |
|
23
Amazon
AMZN
$2.44T
| $12.4M | 1% | 13,962 +442 | +3% | +$392K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1% | 86,991 +2,287 | +3% | +$325K |
|
25
Intel
INTC
$107B
| $12M | 0.97% | 332,147 +13,906 | +4% | +$502K |
|