ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
317
New
17
Increased
119
Reduced
141
Closed
5
Top Buys
| 1 |
A.O. Smith
AOS
|
$14.3M |
| 2 |
Magna International
MGA
|
$14.2M |
| 3 |
Schlumberger
SLB
|
$13M |
| 4 |
Amphenol
APH
|
$9.53M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.26M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.1M |
| 2 |
Agilent Technologies
A
|
$7.82M |
| 3 |
Abbott
ABT
|
$7.31M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.98M |
| 5 |
Chegg
CHGG
|
$6.54M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 10.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.4M | 2.72% | 469,909 -4,015 | -0.8% | -$490K |
|
2
Microsoft
MSFT
$3.77T
| $50.3M | 2.39% | 213,360 -156 | -0.1% | -$36.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.48% | 189,886 -225 | -0.1% | -$37K |
|
4
PepsiCo
PEP
$204B
| $29.9M | 1.42% | 211,400 -29,254 | -12% | -$4.14M |
|
5
Amazon
AMZN
$2.44T
| $29.4M | 1.4% | 9,513 +1,653 | +21% | +$5.11M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 1.35% | 13,775 -1,993 | -13% | -$4.11M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.32% | 94,187 +2,504 | +3% | +$738K |
|
|
8
Abbott
ABT
$231B
| $24.8M | 1.17% | 206,702 -61,016 | -23% | -$7.31M |
|
9
JPMorgan Chase
JPM
$829B
| $24.1M | 1.14% | 158,352 -2,473 | -2% | -$376K |
|
10
Home Depot
HD
$405B
| $22.8M | 1.08% | 74,659 -13,278 | -15% | -$4.05M |
|
11
Broadcom
AVGO
$1.4T
| $22.6M | 1.07% | 48,827 -875 | -2% | -$406K |
|
12
Blackrock
BLK
$175B
| $22.1M | 1.05% | 29,263 -318 | -1% | -$240K |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $21.8M | 1.04% | 164,739 -3,291 | -2% | -$436K |
|
|
14
Schlumberger
SLB
$55B
| $21.8M | 1.03% | 802,760 +477,060 | +146% | +$13M |
|
15
IBM
IBM
$227B
| $21.8M | 1.03% | 163,553 -1,063 | -0.6% | -$142K |
|
16
Monolithic Power Systems
MPWR
$40B
| $21.7M | 1.03% | 61,353 -4,970 | -7% | -$1.76M |
|
17
Exxon Mobil
XOM
$487B
| $21.4M | 1.02% | 383,632 +108,470 | +39% | +$6.06M |
|
18
Palo Alto Networks
PANW
$127B
| $21.3M | 1.01% | 66,290 +6,367 | +11% | +$2.05M |
|
19
Graco
GGG
$14.1B
| $20.3M | 0.96% | 283,670 +109,257 | +63% | +$7.82M |
|
20
UnitedHealth
UNH
$281B
| $20.3M | 0.96% | 54,585 -893 | -2% | -$332K |
|
21
Walt Disney
DIS
$213B
| $20.1M | 0.95% | 108,957 -5,248 | -5% | -$968K |
|
22
Pfizer
PFE
$141B
| $20M | 0.95% | 552,684 +8,445 | +2% | +$306K |
|
23
Intel
INTC
$107B
| $20M | 0.95% | 312,750 -7,100 | -2% | -$454K |
|
24
NVIDIA
NVDA
$4.24T
| $20M | 0.95% | 37,476 -10,801 | -22% | -$5.77M |
|
|
25
Amphenol
APH
$133B
| $19.1M | 0.91% | 289,711 +144,463 | +99% | +$9.53M |
|