ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+7.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
281
New
7
Increased
92
Reduced
138
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
Alibaba
BABA
|
$6.23M |
| 3 |
Zoetis
ZTS
|
$6.12M |
| 4 |
Estee Lauder
EL
|
$5.57M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$5.57M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.89M |
| 2 |
Arista Networks
ANET
|
$5.17M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
AptarGroup
ATR
|
$4.62M |
| 5 |
Wabtec
WAB
|
$4.11M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 20.41% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.7M | 2.78% | 155,789 +5,850 | +4% | +$1.72M |
|
2
Microsoft
MSFT
$3.77T
| $35.4M | 2.15% | 224,352 -892 | -0.4% | -$141K |
|
3
PepsiCo
PEP
$204B
| $30.3M | 1.84% | 221,546 +817 | +0.4% | +$112K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.6M | 1.68% | 189,158 -2,375 | -1% | -$346K |
|
5
Abbott
ABT
$231B
| $24.2M | 1.47% | 279,095 -362 | -0.1% | -$31.4K |
|
6
JPMorgan Chase
JPM
$829B
| $23.3M | 1.41% | 166,927 -11,197 | -6% | -$1.56M |
|
7
IBM
IBM
$227B
| $21.3M | 1.29% | 158,865 -1,196 | -0.7% | -$160K |
|
8
Pfizer
PFE
$141B
| $20.7M | 1.26% | 527,208 -10,013 | -2% | -$392K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.9M | 1.21% | 647,418 +53,560 | +9% | +$1.65M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.2% | 14,793 +170 | +1% | +$228K |
|
11
Stryker
SYK
$150B
| $19.5M | 1.18% | 92,751 -1,382 | -1% | -$290K |
|
12
Walmart
WMT
$774B
| $18.5M | 1.13% | 155,916 -1,775 | -1% | -$211K |
|
13
Intel
INTC
$107B
| $18.1M | 1.1% | 302,285 -5,832 | -2% | -$349K |
|
14
Merck
MRK
$210B
| $18M | 1.1% | 198,382 -3,167 | -2% | -$288K |
|
|
15
Zoetis
ZTS
$69.3B
| $17.6M | 1.07% | 133,291 +46,236 | +53% | +$6.12M |
|
16
Walt Disney
DIS
$213B
| $17.4M | 1.06% | 120,154 -1,555 | -1% | -$225K |
|
17
Accenture
ACN
$162B
| $17.3M | 1.05% | 82,309 -330 | -0.4% | -$69.5K |
|
18
Global Payments
GPN
$21.5B
| $17.3M | 1.05% | 94,672 +1,132 | +1% | +$207K |
|
19
Visa
V
$683B
| $17.1M | 1.04% | 91,223 +668 | +0.7% | +$126K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $16.9M | 1.03% | 77,142 +24,427 | +46% | +$5.35M |
|
21
Nike
NKE
$114B
| $16.8M | 1.02% | 165,503 +50,280 | +44% | +$5.09M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.01% | 81,216 +1,179 | +1% | +$242K |
|
23
Marsh & McLennan
MMC
$101B
| $16.5M | 1% | 147,778 -2,150 | -1% | -$240K |
|
24
Cisco
CSCO
$274B
| $16.4M | 1% | 341,507 +1,285 | +0.4% | +$61.6K |
|
25
Home Depot
HD
$405B
| $16M | 0.97% | 73,376 -1,257 | -2% | -$275K |
|