ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
72
Reduced
152
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$10.2M |
| 2 |
SAP
SAP
|
$7.99M |
| 3 |
Dow Inc
DOW
|
$5.37M |
| 4 |
Corpay
CPAY
|
$4.61M |
| 5 |
Fastenal
FAST
|
$4.57M |
Top Sells
| 1 |
Boeing
BA
|
$7.98M |
| 2 |
DuPont de Nemours
DD
|
$7.78M |
| 3 |
JB Hunt Transport Services
JBHT
|
$7.67M |
| 4 |
Guidewire Software
GWRE
|
$5.15M |
| 5 |
Broadcom
AVGO
|
$4.5M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 10.27% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.3M | 2.01% | 226,126 -9,496 | -4% | -$1.27M |
|
2
PepsiCo
PEP
$204B
| $28.7M | 1.91% | 218,986 -3,962 | -2% | -$520K |
|
3
Cisco
CSCO
$274B
| $28.2M | 1.87% | 515,116 -16,513 | -3% | -$904K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.8% | 195,144 -1,536 | -0.8% | -$214K |
|
5
Apple
AAPL
$3.45T
| $27M | 1.8% | 136,577 -1,830 | -1% | -$362K |
|
6
Pfizer
PFE
$141B
| $23.8M | 1.58% | 550,403 -9,315 | -2% | -$404K |
|
7
Abbott
ABT
$231B
| $23.5M | 1.56% | 278,839 +47,982 | +21% | +$4.04M |
|
8
IBM
IBM
$227B
| $22.1M | 1.47% | 160,089 -335 | -0.2% | -$46.2K |
|
|
9
Boeing
BA
$177B
| $21.2M | 1.41% | 58,273 -21,924 | -27% | -$7.98M |
|
10
JPMorgan Chase
JPM
$829B
| $19.9M | 1.32% | 178,427 -3,935 | -2% | -$440K |
|
11
Stryker
SYK
$150B
| $19.5M | 1.3% | 94,896 -542 | -0.6% | -$111K |
|
12
Amazon
AMZN
$2.44T
| $18.6M | 1.23% | 9,820 -262 | -3% | -$496K |
|
13
Exxon Mobil
XOM
$487B
| $18.4M | 1.22% | 240,653 -2,652 | -1% | -$203K |
|
14
Walmart
WMT
$774B
| $17.9M | 1.19% | 161,830 -8,225 | -5% | -$909K |
|
15
Merck
MRK
$210B
| $17.3M | 1.15% | 206,214 -6,323 | -3% | -$530K |
|
16
Walt Disney
DIS
$213B
| $16.9M | 1.12% | 121,202 -1,527 | -1% | -$213K |
|
17
Chevron
CVX
$324B
| $16.6M | 1.1% | 133,631 -9,434 | -7% | -$1.17M |
|
18
Zoetis
ZTS
$69.3B
| $16.6M | 1.1% | 146,045 -2,877 | -2% | -$327K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.4M | 1.09% | 594,233 -15,433 | -3% | -$426K |
|
20
UnitedHealth
UNH
$281B
| $16.2M | 1.07% | 66,238 -1,297 | -2% | -$316K |
|
21
Visa
V
$683B
| $15.5M | 1.03% | 89,269 -22,387 | -20% | -$3.89M |
|
22
Home Depot
HD
$405B
| $15.5M | 1.03% | 74,448 -2,248 | -3% | -$468K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.02% | 79,366 -7,932 | -9% | -$1.53M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $15.3M | 1.02% | 90,868 -8,977 | -9% | -$1.51M |
|
25
Accenture
ACN
$162B
| $15.1M | 1.01% | 81,942 +20,230 | +33% | +$3.74M |
|