ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-10.58%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-12%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
300
New
16
Increased
78
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 4 |
Euronet Worldwide
EEFT
|
$6.78M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.73M |
| 2 |
Abbott
ABT
|
$6.65M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Baxter International
BAX
|
$4.66M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Technology | 18.24% |
| 3 | Consumer Staples | 10.3% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.97% | 199,737 -1,695 | -0.8% | -$219K |
|
2
Boeing
BA
$177B
| $25.3M | 1.94% | 78,538 +2,286 | +3% | +$737K |
|
3
PepsiCo
PEP
$204B
| $24.9M | 1.91% | 225,498 -1,800 | -0.8% | -$199K |
|
4
Pfizer
PFE
$141B
| $24.3M | 1.86% | 557,791 -9,427 | -2% | -$411K |
|
5
Microsoft
MSFT
$3.77T
| $23.5M | 1.8% | 231,353 +9,766 | +4% | +$992K |
|
6
Cisco
CSCO
$274B
| $23M | 1.76% | 531,283 +68,876 | +15% | +$2.98M |
|
7
Apple
AAPL
$3.45T
| $21.3M | 1.63% | 134,963 +8,061 | +6% | +$1.27M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.9M | 1.52% | 835,015 +266,035 | +47% | +$6.34M |
|
9
JPMorgan Chase
JPM
$829B
| $18M | 1.38% | 184,875 -1,356 | -0.7% | -$132K |
|
10
Merck
MRK
$210B
| $17M | 1.3% | 221,958 -5,352 | -2% | -$409K |
|
|
11
Abbott
ABT
$231B
| $16.8M | 1.29% | 232,309 -92,004 | -28% | -$6.65M |
|
12
IBM
IBM
$227B
| $16.5M | 1.26% | 145,494 -12,125 | -8% | -$1.38M |
|
13
Walmart
WMT
$774B
| $16.2M | 1.24% | 174,357 -4,015 | -2% | -$374K |
|
14
Exxon Mobil
XOM
$487B
| $15.8M | 1.21% | 231,150 -15,849 | -6% | -$1.08M |
|
15
UnitedHealth
UNH
$281B
| $15.6M | 1.2% | 62,780 +875 | +1% | +$218K |
|
16
Verizon
VZ
$186B
| $14.9M | 1.14% | 264,819 -5,550 | -2% | -$312K |
|
17
Chevron
CVX
$324B
| $14.9M | 1.14% | 136,747 +14,379 | +12% | +$1.56M |
|
18
Visa
V
$683B
| $14.7M | 1.12% | 111,163 +975 | +0.9% | +$129K |
|
19
Intel
INTC
$107B
| $14.6M | 1.12% | 311,562 -661 | -0.2% | -$31K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.11% | 13,940 +313 | +2% | +$327K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $14.2M | 1.09% | 135,588 +4,530 | +3% | +$475K |
|
22
Broadcom
AVGO
$1.4T
| $13.8M | 1.06% | 54,370 +17,561 | +48% | +$4.47M |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 1.05% | 233,503 +150,554 | +182% | +$8.85M |
|
24
Home Depot
HD
$405B
| $13.7M | 1.04% | 79,495 -233 | -0.3% | -$40K |
|
25
Walt Disney
DIS
$213B
| $13.4M | 1.03% | 122,639 -925 | -0.7% | -$101K |
|