ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.44%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+7.4%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
289
New
7
Increased
124
Reduced
110
Closed
5
Top Buys
| 1 |
Wabtec
WAB
|
$5.06M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$4.51M |
| 3 |
Cisco
CSCO
|
$4.23M |
| 4 |
Boeing
BA
|
$4.04M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.42M |
Top Sells
| 1 |
Estee Lauder
EL
|
$8.15M |
| 2 |
Republic Services
RSG
|
$4.28M |
| 3 |
Omnicom Group
OMC
|
$3.98M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.92M |
| 5 |
Illumina
ILMN
|
$3.26M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 10.78% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.6M | 1.92% | 126,902 +1,208 | +1% | +$273K |
|
|
2
Boeing
BA
$177B
| $28.4M | 1.9% | 76,252 +10,860 | +17% | +$4.04M |
|
3
Johnson & Johnson
JNJ
$427B
| $27.8M | 1.87% | 201,432 -700 | -0.3% | -$96.7K |
|
4
PepsiCo
PEP
$204B
| $25.4M | 1.7% | 227,298 -990 | -0.4% | -$111K |
|
5
Microsoft
MSFT
$3.77T
| $25.3M | 1.7% | 221,587 +1,380 | +0.6% | +$158K |
|
6
Pfizer
PFE
$141B
| $25M | 1.68% | 567,218 -6,762 | -1% | -$298K |
|
7
IBM
IBM
$227B
| $23.8M | 1.6% | 157,619 +1,569 | +1% | +$237K |
|
8
Abbott
ABT
$231B
| $23.8M | 1.6% | 324,313 -2,941 | -0.9% | -$216K |
|
|
9
Cisco
CSCO
$274B
| $22.5M | 1.51% | 462,407 +86,847 | +23% | +$4.23M |
|
10
JPMorgan Chase
JPM
$829B
| $21M | 1.41% | 186,231 +3,208 | +2% | +$362K |
|
11
Exxon Mobil
XOM
$487B
| $21M | 1.41% | 246,999 -11,959 | -5% | -$1.02M |
|
12
Amazon
AMZN
$2.44T
| $17M | 1.14% | 8,505 +312 | +4% | +$625K |
|
13
Walmart
WMT
$774B
| $16.8M | 1.12% | 178,372 -474 | -0.3% | -$44.5K |
|
14
Visa
V
$683B
| $16.5M | 1.11% | 110,188 -294 | -0.3% | -$44.1K |
|
15
Home Depot
HD
$405B
| $16.5M | 1.11% | 79,728 +520 | +0.7% | +$108K |
|
16
UnitedHealth
UNH
$281B
| $16.5M | 1.1% | 61,905 -509 | -0.8% | -$135K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.1% | 13,627 +678 | +5% | +$818K |
|
18
Merck
MRK
$210B
| $16.1M | 1.08% | 227,310 -1,107 | -0.5% | -$78.5K |
|
19
Costco
COST
$418B
| $15.9M | 1.07% | 67,795 -1,371 | -2% | -$322K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $15.8M | 1.06% | 131,058 +2,040 | +2% | +$247K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.7M | 1.05% | 568,980 +1,720 | +0.3% | +$47.4K |
|
22
Union Pacific
UNP
$133B
| $15.6M | 1.04% | 95,685 +1,000 | +1% | +$163K |
|
23
Salesforce
CRM
$245B
| $15.2M | 1.02% | 95,755 -110 | -0.1% | -$17.5K |
|
24
Chevron
CVX
$324B
| $15M | 1% | 122,368 +1,398 | +1% | +$171K |
|
25
Intel
INTC
$107B
| $14.8M | 0.99% | 312,223 +289 | +0.1% | +$13.7K |
|