ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+2.33%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
Cap. Flow
-$20.7M
Cap. Flow %
-2.5%
Top 10 Hldgs %
19.36%
Holding
278
New
16
Increased
117
Reduced
103
Closed
8

Top Buys

1
SYK icon
Stryker
SYK
$4.65M
2
PB icon
Prosperity Bancshares
PB
$2.3M
3
FFIV icon
F5
FFIV
$1.95M
4
GILD icon
Gilead Sciences
GILD
$1.92M
5
SH icon
ProShares Short S&P500
SH
$1.88M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.96M
2
TUP
Tupperware Brands Corporation
TUP
$4.48M
3
WMT icon
Walmart
WMT
$3.11M
4
UNH icon
UnitedHealth
UNH
$2.86M
5
VOD icon
Vodafone
VOD
$2.63M

Sector Composition

1 Healthcare 21.45%
2 Technology 12.8%
3 Industrials 12.75%
4 Consumer Staples 10.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
251
Essex Property Trust
ESS
$16.8B
$238K 0.03%
1,400
– –
CRM icon
252
Salesforce
CRM
$245B
$228K 0.03%
4,000
-150
-4% -$8.55K
VTRS icon
253
Viatris
VTRS
$12.3B
$214K 0.03%
+4,375
New +$214K
CMCSK
254
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$211K 0.03%
4,325
-200
-4% -$9.76K
PLL
255
DELISTED
PALL CORP
PLL
$210K 0.03%
2,350
– –
ORI icon
256
Old Republic International
ORI
$10B
$210K 0.03%
12,800
+700
+6% +$11.5K
AMZN icon
257
Amazon
AMZN
$2.41T
$210K 0.03%
+625
New +$210K
CFD
258
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$206K 0.02%
13,000
– –
OXY icon
259
Occidental Petroleum
OXY
$45.6B
$206K 0.02%
+2,160
New +$206K
SCHW icon
260
Charles Schwab
SCHW
$175B
$204K 0.02%
7,465
-1,770
-19% -$48.4K
EPI icon
261
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$204K 0.02%
+10,785
New +$204K
STJ
262
DELISTED
St Jude Medical
STJ
$203K 0.02%
+3,100
New +$203K
AF
263
DELISTED
Astoria Financial Corporation
AF
$138K 0.02%
+10,000
New +$138K
ALU
264
DELISTED
ALCATEL-LUCENT ADR
ALU
$47K 0.01%
12,017
– –
MCBF
265
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$39K ﹤0.01%
12,500
– –
TC
266
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$26K ﹤0.01%
12,000
– –
KMP
267
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,700
Closed -$218K
LCI
268
DELISTED
Lannett Company, Inc.
LCI
– –
-10,000
Closed -$331K
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
– –
-47,335
Closed -$4.48M
NVS icon
270
Novartis
NVS
$248B
– –
-3,392
Closed -$273K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,774
Closed -$309K
GOOG icon
272
Alphabet (Google) Class C
GOOG
$2.79T
– –
-4,421
Closed -$4.96M
AMT icon
273
American Tower
AMT
$91.9B
– –
-3,525
Closed -$281K
7 8 9 10
11