ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+14.83%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$15.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14

Top Buys

1
ANET icon
Arista Networks
ANET
$11.6M
2
IDXX icon
Idexx Laboratories
IDXX
$10.3M
3
PEN icon
Penumbra
PEN
$9.98M
4
SBUX icon
Starbucks
SBUX
$9.61M
5
RCL icon
Royal Caribbean
RCL
$9.23M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$13.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.4M
3
RHT
Red Hat Inc
RHT
$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.68M
5
ULTI
Ultimate Software Group Inc
ULTI
$8.82M

Sector Composition

1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
251
Goldman Sachs
GS
$221B
$272K 0.02%
1,416
+200
+16% +$38.4K
CELG
252
DELISTED
Celgene Corp
CELG
$263K 0.02%
2,784
-43,077
-94% -$4.07M
TTE icon
253
TotalEnergies
TTE
$135B
$262K 0.02%
4,700
– –
GLW icon
254
Corning
GLW
$59.4B
$260K 0.02%
7,840
+100
+1% +$3.32K
LOW icon
255
Lowe's Companies
LOW
$146B
$250K 0.02%
+2,284
New +$250K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$249K 0.02%
1,685
– –
EPI icon
257
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$239K 0.02%
9,075
-990
-10% -$26.1K
BABA icon
258
Alibaba
BABA
$325B
$237K 0.02%
+1,300
New +$237K
GSK icon
259
GSK
GSK
$79.3B
$234K 0.02%
+5,600
New +$234K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$233K 0.02%
+3,619
New +$233K
ZBH icon
261
Zimmer Biomet
ZBH
$20.8B
$231K 0.02%
+1,806
New +$231K
GLD icon
262
SPDR Gold Trust
GLD
$111B
$231K 0.02%
1,895
+10
+0.5% +$1.22K
DAL icon
263
Delta Air Lines
DAL
$40B
$226K 0.02%
4,378
-885
-17% -$45.7K
TCF
264
DELISTED
TCF Financial Corporation
TCF
$217K 0.01%
10,500
-5,000
-32% -$103K
DCI icon
265
Donaldson
DCI
$9.28B
$215K 0.01%
+4,300
New +$215K
HBI icon
266
Hanesbrands
HBI
$2.17B
$211K 0.01%
11,800
-3,300
-22% -$59K
BSX icon
267
Boston Scientific
BSX
$159B
$203K 0.01%
+5,300
New +$203K
SCHW icon
268
Charles Schwab
SCHW
$175B
$201K 0.01%
4,700
-90,860
-95% -$3.89M
WTRG icon
269
Essential Utilities
WTRG
$10.8B
$200K 0.01%
+5,500
New +$200K
IGRO icon
270
iShares International Dividend Growth ETF
IGRO
$1.17B
$200K 0.01%
+3,700
New +$200K
AMLP icon
271
Alerian MLP ETF
AMLP
$10.6B
$150K 0.01%
15,000
– –
RHT
272
DELISTED
Red Hat Inc
RHT
– –
-59,940
Closed -$10.5M
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
– –
-36,007
Closed -$8.82M
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,425
Closed -$266K
XLY icon
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-55,215
Closed -$5.47M
8 9 10
11
12