ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.45%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
296
New
16
Increased
144
Reduced
92
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$10.5M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Royal Caribbean
RCL
|
$8.1M |
| 4 |
Illumina
ILMN
|
$7.61M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.76M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$14M |
| 2 |
Microsoft
MSFT
|
$5.45M |
| 3 |
H&R Block
HRB
|
$4.79M |
| 4 |
Medtronic
MDT
|
$3.41M |
| 5 |
Charles Schwab
SCHW
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $27.9M | 2.09% | 250,126 +3,701 | +2% | +$412K |
|
2
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.93% | 198,059 +815 | +0.4% | +$106K |
|
3
Apple
AAPL
$3.45T
| $24.2M | 1.81% | 157,313 -1,450 | -0.9% | -$223K |
|
4
Exxon Mobil
XOM
$487B
| $21.3M | 1.59% | 259,889 +14,844 | +6% | +$1.22M |
|
5
Pfizer
PFE
$141B
| $20.3M | 1.52% | 568,810 +69,306 | +14% | +$2.47M |
|
6
IBM
IBM
$227B
| $19.9M | 1.49% | 137,466 +17,665 | +15% | +$2.56M |
|
7
Boeing
BA
$177B
| $18.6M | 1.39% | 73,171 -3,518 | -5% | -$894K |
|
8
Home Depot
HD
$405B
| $18.2M | 1.36% | 111,273 +1,736 | +2% | +$284K |
|
9
JPMorgan Chase
JPM
$829B
| $17.6M | 1.32% | 184,311 -1,286 | -0.7% | -$123K |
|
|
10
Microsoft
MSFT
$3.77T
| $17M | 1.27% | 228,484 -73,185 | -24% | -$5.45M |
|
11
GE Aerospace
GE
$292B
| $16.6M | 1.24% | 687,577 +144,013 | +26% | +$3.48M |
|
12
Merck
MRK
$210B
| $15.6M | 1.17% | 244,377 +1,602 | +0.7% | +$103K |
|
13
Walmart
WMT
$774B
| $15.3M | 1.14% | 195,564 +1,428 | +0.7% | +$112K |
|
14
Chevron
CVX
$324B
| $15.3M | 1.14% | 129,835 +315 | +0.2% | +$37K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.2M | 1.14% | 586,825 +18,745 | +3% | +$485K |
|
16
Abbott
ABT
$231B
| $14.4M | 1.08% | 269,420 +6,984 | +3% | +$373K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.06% | 14,553 +63 | +0.4% | +$61.3K |
|
18
Visa
V
$683B
| $14.1M | 1.06% | 134,435 +1,695 | +1% | +$178K |
|
19
Verizon
VZ
$186B
| $13.5M | 1.01% | 273,080 -38,878 | -12% | -$1.92M |
|
20
Comcast
CMCSA
$125B
| $13.1M | 0.98% | 340,859 +1,246 | +0.4% | +$47.9K |
|
21
Cisco
CSCO
$274B
| $13M | 0.97% | 386,825 +9,740 | +3% | +$328K |
|
22
Marsh & McLennan
MMC
$101B
| $12.9M | 0.97% | 154,460 +2,661 | +2% | +$223K |
|
23
Intel
INTC
$107B
| $12.8M | 0.96% | 336,277 +5,284 | +2% | +$201K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $12.7M | 0.95% | 86,831 +230 | +0.3% | +$33.5K |
|
25
UnitedHealth
UNH
$281B
| $12.5M | 0.94% | 63,939 +1,154 | +2% | +$226K |
|