ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.96%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
292
New
8
Increased
87
Reduced
152
Closed
5
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.06M |
| 2 |
LKQ Corp
LKQ
|
$4.08M |
| 3 |
Abbott
ABT
|
$3.69M |
| 4 |
Ross Stores
ROST
|
$3.4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.02M |
Top Sells
| 1 |
Bankunited
BKU
|
$6.09M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.73M |
| 4 |
GE Aerospace
GE
|
$3.46M |
| 5 |
Henry Schein
HSIC
|
$3.45M |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 11.39% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $30.7M | 2.22% | 219,658 +21,599 | +11% | +$3.02M |
|
2
PepsiCo
PEP
$204B
| $28.9M | 2.09% | 241,376 -8,750 | -3% | -$1.05M |
|
3
Apple
AAPL
$3.45T
| $26M | 1.88% | 153,602 -3,711 | -2% | -$628K |
|
4
IBM
IBM
$227B
| $22M | 1.59% | 143,501 +6,035 | +4% | +$926K |
|
5
Exxon Mobil
XOM
$487B
| $21.2M | 1.53% | 253,314 -6,575 | -3% | -$550K |
|
6
Boeing
BA
$177B
| $20.8M | 1.5% | 70,508 -2,663 | -4% | -$785K |
|
7
Pfizer
PFE
$141B
| $20.3M | 1.47% | 561,399 -7,411 | -1% | -$268K |
|
8
Home Depot
HD
$405B
| $20.3M | 1.47% | 107,132 -4,141 | -4% | -$785K |
|
9
JPMorgan Chase
JPM
$829B
| $19.2M | 1.38% | 179,150 -5,161 | -3% | -$552K |
|
|
10
Abbott
ABT
$231B
| $19.1M | 1.38% | 334,058 +64,638 | +24% | +$3.69M |
|
11
Microsoft
MSFT
$3.77T
| $19M | 1.37% | 221,869 -6,615 | -3% | -$566K |
|
12
Walmart
WMT
$774B
| $17.9M | 1.29% | 181,090 -14,474 | -7% | -$1.43M |
|
13
Chevron
CVX
$324B
| $16M | 1.15% | 127,521 -2,314 | -2% | -$290K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.6M | 1.13% | 559,855 -26,970 | -5% | -$753K |
|
15
Intel
INTC
$107B
| $15.3M | 1.1% | 331,035 -5,242 | -2% | -$242K |
|
16
Visa
V
$683B
| $14.8M | 1.07% | 130,017 -4,418 | -3% | -$504K |
|
17
Cisco
CSCO
$274B
| $14.7M | 1.06% | 382,657 -4,168 | -1% | -$160K |
|
18
Verizon
VZ
$186B
| $14.4M | 1.04% | 271,666 -1,414 | -0.5% | -$74.8K |
|
19
UnitedHealth
UNH
$281B
| $13.9M | 1% | 63,074 -865 | -1% | -$191K |
|
20
Blackrock
BLK
$175B
| $13.6M | 0.98% | 26,539 -980 | -4% | -$503K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 0.98% | 12,879 -1,674 | -12% | -$1.76M |
|
22
Union Pacific
UNP
$133B
| $13.4M | 0.97% | 100,110 -5,486 | -5% | -$736K |
|
23
Walt Disney
DIS
$213B
| $13.2M | 0.95% | 122,896 -1,565 | -1% | -$168K |
|
24
Merck
MRK
$210B
| $13.1M | 0.95% | 232,674 -11,703 | -5% | -$659K |
|
25
Stryker
SYK
$150B
| $12.8M | 0.93% | 82,776 -3,360 | -4% | -$520K |
|