ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+3.12%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$6.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.41%
Holding
280
New
11
Increased
109
Reduced
108
Closed
15

Top Buys

1
WY icon
Weyerhaeuser
WY
$4.8M
2
AVGO icon
Broadcom
AVGO
$4.29M
3
GE icon
GE Aerospace
GE
$3.13M
4
EMR icon
Emerson Electric
EMR
$3.05M
5
WST icon
West Pharmaceutical
WST
$2.85M

Top Sells

1
WFC icon
Wells Fargo
WFC
$6.37M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$5.85M
3
CERN
Cerner Corp
CERN
$4.82M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$3.97M
5
SRCL
Stericycle Inc
SRCL
$3.48M

Sector Composition

1 Healthcare 19.8%
2 Technology 12.87%
3 Industrials 12.72%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$67.6B
$222K 0.02%
5,000
– –
DOC icon
252
Healthpeak Properties
DOC
$12.3B
$220K 0.02%
+6,750
New +$220K
DAL icon
253
Delta Air Lines
DAL
$40B
$204K 0.02%
4,200
-200
-5% -$9.71K
AVNT icon
254
Avient
AVNT
$3.35B
$203K 0.02%
+6,700
New +$203K
STJ
255
DELISTED
St Jude Medical
STJ
$201K 0.02%
3,650
+150
+4% +$8.26K
AMLP icon
256
Alerian MLP ETF
AMLP
$10.6B
$164K 0.02%
15,000
– –
AF
257
DELISTED
Astoria Financial Corporation
AF
$158K 0.02%
10,000
– –
CFD
258
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$151K 0.01%
17,000
+1,500
+10% +$13.3K
RBCN
259
DELISTED
Rubicon Technology, Inc.
RBCN
$7K ﹤0.01%
10,000
– –
TC
260
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3K ﹤0.01%
12,000
– –
CB
261
DELISTED
CHUBB CORPORATION
CB
– –
-19,834
Closed -$2.63M
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-83,227
Closed -$3.97M
BHI
263
DELISTED
Baker Hughes
BHI
– –
-6,350
Closed -$293K
CERN
264
DELISTED
Cerner Corp
CERN
– –
-80,090
Closed -$4.82M
SRCL
265
DELISTED
Stericycle Inc
SRCL
– –
-28,885
Closed -$3.48M
MRO
266
DELISTED
Marathon Oil Corporation
MRO
– –
-10,490
Closed -$132K
ZBH icon
267
Zimmer Biomet
ZBH
$20.8B
– –
-2,456
Closed -$252K
SDY icon
268
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-79,570
Closed -$5.85M
RWX icon
269
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-29,235
Closed -$1.14M
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-1,970
Closed -$217K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,485
Closed -$207K
FITB icon
272
Fifth Third Bancorp
FITB
$30.2B
– –
-52,090
Closed -$1.05M
EZA icon
273
iShares MSCI South Africa ETF
EZA
$421M
– –
-4,320
Closed -$202K
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-19,205
Closed -$381K
CPB icon
275
Campbell Soup
CPB
$10.1B
– –
-5,800
Closed -$305K
7 8 9 10
11