ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.1%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
282
New
8
Increased
116
Reduced
117
Closed
25
Top Buys
| 1 |
Chegg
CHGG
|
$11.1M |
| 2 |
Monolithic Power Systems
MPWR
|
$9.39M |
| 3 |
Blackrock
BLK
|
$7.67M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Amazon
AMZN
|
$4.31M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$11.2M |
| 2 |
Intuitive Surgical
ISRG
|
$4.25M |
| 3 |
Nike
NKE
|
$4.18M |
| 4 |
Comcast
CMCSA
|
$3.72M |
| 5 |
PayPal
PYPL
|
$3.69M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 22.24% |
| 3 | Consumer Staples | 11.66% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.3M | 2.8% | 146,644 -9,145 | -6% | -$2.33M |
|
2
Microsoft
MSFT
$3.77T
| $35.1M | 2.64% | 222,670 -1,682 | -0.7% | -$265K |
|
3
PepsiCo
PEP
$204B
| $30.8M | 2.31% | 256,236 +34,690 | +16% | +$4.17M |
|
4
Johnson & Johnson
JNJ
$427B
| $24.8M | 1.86% | 188,822 -336 | -0.2% | -$44.1K |
|
5
Abbott
ABT
$231B
| $21.8M | 1.64% | 276,707 -2,388 | -0.9% | -$188K |
|
|
6
Amazon
AMZN
$2.44T
| $18.7M | 1.41% | 9,614 +2,211 | +30% | +$4.31M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $18.2M | 1.37% | 76,584 -558 | -0.7% | -$133K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.35% | 15,439 +646 | +4% | +$751K |
|
9
IBM
IBM
$227B
| $17.9M | 1.34% | 161,367 +2,502 | +2% | +$278K |
|
10
Pfizer
PFE
$141B
| $17.4M | 1.3% | 532,125 +4,917 | +0.9% | +$160K |
|
11
Walmart
WMT
$774B
| $16.8M | 1.26% | 147,569 -8,347 | -5% | -$948K |
|
12
NVIDIA
NVDA
$4.24T
| $16.4M | 1.24% | 62,388 +8,015 | +15% | +$2.11M |
|
13
West Pharmaceutical
WST
$17.8B
| $16M | 1.2% | 104,845 +339 | +0.3% | +$51.6K |
|
14
Stryker
SYK
$150B
| $15.7M | 1.18% | 94,152 +1,401 | +2% | +$233K |
|
15
Zoetis
ZTS
$69.3B
| $15.5M | 1.16% | 131,399 -1,892 | -1% | -$223K |
|
16
Intel
INTC
$107B
| $15.4M | 1.16% | 284,635 -17,650 | -6% | -$955K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.14% | 91,297 +10,081 | +12% | +$1.68M |
|
18
Visa
V
$683B
| $15.1M | 1.14% | 94,007 +2,784 | +3% | +$449K |
|
19
Merck
MRK
$210B
| $14.9M | 1.12% | 194,104 -4,278 | -2% | -$329K |
|
20
JPMorgan Chase
JPM
$829B
| $14.8M | 1.11% | 163,957 -2,970 | -2% | -$267K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.7M | 1.11% | 708,376 +60,958 | +9% | +$1.27M |
|
|
22
Salesforce
CRM
$245B
| $14.3M | 1.07% | 98,980 +31,448 | +47% | +$4.53M |
|
23
Global Payments
GPN
$21.5B
| $13.7M | 1.03% | 94,853 +181 | +0.2% | +$26.1K |
|
24
Accenture
ACN
$162B
| $13.5M | 1.02% | 82,930 +621 | +0.8% | +$101K |
|
25
Home Depot
HD
$405B
| $13.4M | 1% | 71,507 -1,869 | -3% | -$349K |
|