ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.83%
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
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Idexx Laboratories
IDXX
|
$10.3M |
| 3 |
Penumbra
PEN
|
$9.98M |
| 4 |
Starbucks
SBUX
|
$9.61M |
| 5 |
Royal Caribbean
RCL
|
$9.23M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.82M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $30.6M | 2.05% | 80,197 +1,659 | +2% | +$633K |
|
2
Cisco
CSCO
$274B
| $28.7M | 1.93% | 531,629 +346 | +0.1% | +$18.7K |
|
3
Microsoft
MSFT
$3.77T
| $27.8M | 1.86% | 235,622 +4,269 | +2% | +$503K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.5M | 1.85% | 196,680 -3,057 | -2% | -$427K |
|
5
PepsiCo
PEP
$204B
| $27.3M | 1.83% | 222,948 -2,550 | -1% | -$312K |
|
6
Apple
AAPL
$3.45T
| $26.3M | 1.76% | 138,407 +3,444 | +3% | +$654K |
|
7
Pfizer
PFE
$141B
| $23.8M | 1.6% | 559,718 +1,927 | +0.3% | +$81.8K |
|
8
IBM
IBM
$227B
| $22.6M | 1.52% | 160,424 +14,930 | +10% | +$2.11M |
|
9
Exxon Mobil
XOM
$487B
| $19.7M | 1.32% | 243,305 +12,155 | +5% | +$982K |
|
10
Stryker
SYK
$150B
| $18.9M | 1.27% | 95,438 +14,446 | +18% | +$2.85M |
|
11
JPMorgan Chase
JPM
$829B
| $18.5M | 1.24% | 182,362 -2,513 | -1% | -$254K |
|
12
Abbott
ABT
$231B
| $18.5M | 1.24% | 230,857 -1,452 | -0.6% | -$116K |
|
13
Amazon
AMZN
$2.44T
| $18M | 1.2% | 10,082 +1,576 | +19% | +$2.81M |
|
14
Merck
MRK
$210B
| $17.7M | 1.19% | 212,537 -9,421 | -4% | -$784K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.19% | 15,008 +1,068 | +8% | +$1.26M |
|
16
Chevron
CVX
$324B
| $17.6M | 1.18% | 143,065 +6,318 | +5% | +$778K |
|
17
Visa
V
$683B
| $17.4M | 1.17% | 111,656 +493 | +0.4% | +$77K |
|
18
UnitedHealth
UNH
$281B
| $16.7M | 1.12% | 67,535 +4,755 | +8% | +$1.18M |
|
19
Intel
INTC
$107B
| $16.6M | 1.11% | 308,926 -2,636 | -0.8% | -$142K |
|
20
Walmart
WMT
$774B
| $16.6M | 1.11% | 170,055 -4,302 | -2% | -$420K |
|
21
Broadcom
AVGO
$1.4T
| $16.3M | 1.09% | 54,100 -270 | -0.5% | -$81.2K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.7M | 1.05% | 609,666 -225,349 | -27% | -$5.79M |
|
23
Zoetis
ZTS
$69.3B
| $15M | 1.01% | 148,922 +820 | +0.6% | +$82.6K |
|
24
Home Depot
HD
$405B
| $14.7M | 0.99% | 76,696 -2,799 | -4% | -$537K |
|
25
Comcast
CMCSA
$125B
| $14.6M | 0.98% | 364,123 +28,606 | +9% | +$1.14M |
|