ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.4%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-1.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
297
New
10
Increased
84
Reduced
161
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.7M |
| 3 |
Palo Alto Networks
PANW
|
$4.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.46M |
| 5 |
Costco
COST
|
$4.22M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
Home Depot
HD
|
$5.04M |
| 4 |
EPAM Systems
EPAM
|
$3.83M |
| 5 |
American Tower
AMT
|
$2.9M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 15.94% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $28M | 2.06% | 218,545 -1,113 | -0.5% | -$143K |
|
2
PepsiCo
PEP
$204B
| $23.6M | 1.74% | 216,619 -24,757 | -10% | -$2.7M |
|
3
IBM
IBM
$227B
| $21.8M | 1.6% | 142,320 -1,181 | -0.8% | -$181K |
|
4
Boeing
BA
$177B
| $21.5M | 1.58% | 65,522 -4,986 | -7% | -$1.63M |
|
|
5
Apple
AAPL
$3.45T
| $20.6M | 1.51% | 122,671 -30,931 | -20% | -$5.19M |
|
6
Pfizer
PFE
$141B
| $20.5M | 1.51% | 578,922 +17,523 | +3% | +$622K |
|
7
JPMorgan Chase
JPM
$829B
| $20.1M | 1.48% | 182,832 +3,682 | +2% | +$405K |
|
8
Microsoft
MSFT
$3.77T
| $19.9M | 1.47% | 218,557 -3,312 | -1% | -$302K |
|
9
Abbott
ABT
$231B
| $19.7M | 1.45% | 328,346 -5,712 | -2% | -$342K |
|
10
Exxon Mobil
XOM
$487B
| $19.4M | 1.43% | 260,556 +7,242 | +3% | +$540K |
|
11
Intel
INTC
$107B
| $16.8M | 1.23% | 321,709 -9,326 | -3% | -$486K |
|
12
Cisco
CSCO
$274B
| $16M | 1.17% | 371,950 -10,707 | -3% | -$459K |
|
13
Walmart
WMT
$774B
| $15.8M | 1.16% | 177,781 -3,309 | -2% | -$294K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.4M | 1.13% | 558,740 -1,115 | -0.2% | -$30.7K |
|
|
15
Home Depot
HD
$405B
| $14.1M | 1.03% | 78,842 -28,290 | -26% | -$5.04M |
|
|
16
Wells Fargo
WFC
$263B
| $13.9M | 1.02% | 265,606 +125,875 | +90% | +$6.6M |
|
17
Chevron
CVX
$324B
| $13.7M | 1.01% | 120,035 -7,486 | -6% | -$854K |
|
18
UnitedHealth
UNH
$281B
| $13.4M | 0.98% | 62,585 -489 | -0.8% | -$105K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.97% | 133,968 +32,965 | +33% | +$3.24M |
|
20
Visa
V
$683B
| $13.2M | 0.97% | 110,147 -19,870 | -15% | -$2.38M |
|
21
Salesforce
CRM
$245B
| $13.1M | 0.97% | 112,990 -540 | -0.5% | -$62.8K |
|
|
22
Costco
COST
$418B
| $13.1M | 0.96% | 69,565 +22,388 | +47% | +$4.22M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.96% | 12,611 -268 | -2% | -$278K |
|
24
Stryker
SYK
$150B
| $13M | 0.96% | 80,902 -1,874 | -2% | -$302K |
|
25
Amazon
AMZN
$2.44T
| $13M | 0.95% | 8,981 -1,684 | -16% | -$2.44M |
|