ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.84%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+1.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
284
New
9
Increased
118
Reduced
109
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$14.9M |
| 2 |
Tyler Technologies
TYL
|
$10.3M |
| 3 |
PayPal
PYPL
|
$9M |
| 4 |
Marsh & McLennan
MMC
|
$8.8M |
| 5 |
Baxter International
BAX
|
$8.34M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$12.5M |
| 2 |
Cisco
CSCO
|
$8.64M |
| 3 |
Zoetis
ZTS
|
$7.35M |
| 4 |
Ross Stores
ROST
|
$4.71M |
| 5 |
UnitedHealth
UNH
|
$4.19M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 19.89% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.6M | 2.19% | 149,939 +13,362 | +10% | +$2.99M |
|
2
Microsoft
MSFT
$3.77T
| $31.3M | 2.04% | 225,244 -882 | -0.4% | -$123K |
|
3
PepsiCo
PEP
$204B
| $30.3M | 1.97% | 220,729 +1,743 | +0.8% | +$239K |
|
4
Johnson & Johnson
JNJ
$427B
| $24.8M | 1.62% | 191,533 -3,611 | -2% | -$467K |
|
5
Abbott
ABT
$231B
| $23.4M | 1.53% | 279,457 +618 | +0.2% | +$51.7K |
|
6
IBM
IBM
$227B
| $23.3M | 1.52% | 160,061 -28 | -0% | -$4.07K |
|
7
Boeing
BA
$177B
| $22.1M | 1.44% | 58,136 -137 | -0.2% | -$52.1K |
|
8
JPMorgan Chase
JPM
$829B
| $21M | 1.37% | 178,124 -303 | -0.2% | -$35.7K |
|
9
Stryker
SYK
$150B
| $20.4M | 1.33% | 94,133 -763 | -0.8% | -$165K |
|
10
Pfizer
PFE
$141B
| $19.3M | 1.26% | 537,221 -13,182 | -2% | -$474K |
|
11
Walmart
WMT
$774B
| $18.7M | 1.22% | 157,691 -4,139 | -3% | -$491K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.16% | 14,623 +3,345 | +30% | +$4.08M |
|
13
Amazon
AMZN
$2.44T
| $17.4M | 1.14% | 10,035 +215 | +2% | +$373K |
|
14
Home Depot
HD
$405B
| $17.3M | 1.13% | 74,633 +185 | +0.2% | +$42.9K |
|
15
Merck
MRK
$210B
| $17M | 1.11% | 201,549 -4,665 | -2% | -$393K |
|
16
Exxon Mobil
XOM
$487B
| $16.9M | 1.1% | 238,837 -1,816 | -0.8% | -$128K |
|
|
17
Cisco
CSCO
$274B
| $16.8M | 1.1% | 340,222 -174,894 | -34% | -$8.64M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.6M | 1.08% | 593,858 -375 | -0.1% | -$10.5K |
|
19
Comcast
CMCSA
$125B
| $16.2M | 1.06% | 359,682 +4,900 | +1% | +$221K |
|
20
Accenture
ACN
$162B
| $15.9M | 1.04% | 82,639 +697 | +0.9% | +$134K |
|
21
Intel
INTC
$107B
| $15.9M | 1.04% | 308,117 -3,081 | -1% | -$159K |
|
22
Walt Disney
DIS
$213B
| $15.9M | 1.03% | 121,709 +507 | +0.4% | +$66.1K |
|
|
23
Baxter International
BAX
$12.7B
| $15.8M | 1.03% | 180,384 +95,398 | +112% | +$8.34M |
|
24
Chevron
CVX
$324B
| $15.6M | 1.02% | 131,690 -1,941 | -1% | -$230K |
|
25
Visa
V
$683B
| $15.6M | 1.02% | 90,555 +1,286 | +1% | +$221K |
|