ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
287
New
9
Increased
88
Reduced
137
Closed
7
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$11.2M |
| 2 |
EPAM Systems
EPAM
|
$11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.8M |
| 4 |
AptarGroup
ATR
|
$7.56M |
| 5 |
Guidewire Software
GWRE
|
$3.72M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.67M |
| 3 |
UnitedHealth
UNH
|
$4.99M |
| 4 |
Ross Stores
ROST
|
$4.59M |
| 5 |
Verisk Analytics
VRSK
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $28.5M | 2.24% | 246,425 -1,712 | -0.7% | -$198K |
|
2
Johnson & Johnson
JNJ
$427B
| $26.1M | 2.05% | 197,244 +586 | +0.3% | +$77.5K |
|
3
Apple
AAPL
$3.45T
| $22.9M | 1.8% | 158,763 +6,749 | +4% | +$972K |
|
4
Microsoft
MSFT
$3.77T
| $20.8M | 1.64% | 301,669 -3,760 | -1% | -$259K |
|
5
Exxon Mobil
XOM
$487B
| $19.8M | 1.56% | 245,045 -745 | -0.3% | -$60.1K |
|
6
IBM
IBM
$227B
| $18.4M | 1.45% | 119,801 +1,741 | +1% | +$268K |
|
7
JPMorgan Chase
JPM
$829B
| $17M | 1.33% | 185,597 -786 | -0.4% | -$71.8K |
|
8
Home Depot
HD
$405B
| $16.8M | 1.32% | 109,537 -2,330 | -2% | -$357K |
|
9
Pfizer
PFE
$141B
| $16.8M | 1.32% | 499,504 -3,242 | -0.6% | -$109K |
|
10
Merck
MRK
$210B
| $15.6M | 1.22% | 242,775 +10 | +0% | +$641 |
|
11
Boeing
BA
$177B
| $15.2M | 1.19% | 76,689 -562 | -0.7% | -$111K |
|
12
Walmart
WMT
$774B
| $14.7M | 1.16% | 194,136 +1,060 | +0.5% | +$80.2K |
|
13
GE Aerospace
GE
$292B
| $14.7M | 1.16% | 543,564 -117,087 | -18% | -$3.16M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 1.1% | 568,080 -4,000 | -0.7% | -$98.7K |
|
15
Verizon
VZ
$186B
| $13.9M | 1.1% | 311,958 -1,372 | -0.4% | -$61.3K |
|
16
Chevron
CVX
$324B
| $13.5M | 1.06% | 129,520 -3,228 | -2% | -$337K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.06% | 14,490 -128 | -0.9% | -$119K |
|
18
Comcast
CMCSA
$125B
| $13.2M | 1.04% | 339,613 -7,234 | -2% | -$282K |
|
19
Abbott
ABT
$231B
| $12.8M | 1% | 262,436 +66,610 | +34% | +$3.24M |
|
20
Walt Disney
DIS
$213B
| $12.4M | 0.98% | 117,169 -726 | -0.6% | -$77.1K |
|
21
Visa
V
$683B
| $12.4M | 0.98% | 132,740 -1,110 | -0.8% | -$104K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $12M | 0.95% | 114,564 +106,585 | +1,336% | +$11.2M |
|
23
Amazon
AMZN
$2.44T
| $11.9M | 0.94% | 12,313 -1,649 | -12% | -$1.6M |
|
24
Ulta Beauty
ULTA
$22.1B
| $11.8M | 0.93% | 41,204 -160 | -0.4% | -$46K |
|
25
Marsh & McLennan
MMC
$101B
| $11.8M | 0.93% | 151,799 -2,370 | -2% | -$185K |
|