ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
+4.17%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$15.7M
Cap. Flow
-$35.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
16.73%
Holding
287
New
8
Increased
71
Reduced
153
Closed
12

Top Buys

1
EQIX icon
Equinix
EQIX
$10.2M
2
SAP icon
SAP
SAP
$7.99M
3
DOW icon
Dow Inc
DOW
$5.37M
4
CPAY icon
Corpay
CPAY
$4.61M
5
ABT icon
Abbott
ABT
$4.04M

Top Sells

1
BA icon
Boeing
BA
$7.98M
2
JBHT icon
JB Hunt Transport Services
JBHT
$7.67M
3
GWRE icon
Guidewire Software
GWRE
$5.15M
4
AVGO icon
Broadcom
AVGO
$4.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.04M

Sector Composition

1 Healthcare 20.93%
2 Technology 19.54%
3 Consumer Staples 10.27%
4 Financials 9.75%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
251
Halliburton
HAL
$18.8B
$252K 0.02%
11,069
-3,434
-24% -$78.2K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$250K 0.02%
3,370
– –
DAL icon
253
Delta Air Lines
DAL
$39.9B
$248K 0.02%
4,378
– –
VOD icon
254
Vodafone
VOD
$28.5B
$242K 0.02%
14,797
-2,287
-13% -$37.4K
CELG
255
DELISTED
Celgene Corp
CELG
$238K 0.02%
2,580
-204
-7% -$18.8K
GS icon
256
Goldman Sachs
GS
$223B
$232K 0.02%
1,135
-281
-20% -$57.4K
LOW icon
257
Lowe's Companies
LOW
$151B
$230K 0.02%
2,284
– –
BSX icon
258
Boston Scientific
BSX
$159B
$228K 0.02%
5,300
– –
WTRG icon
259
Essential Utilities
WTRG
$11B
$228K 0.02%
5,500
– –
TSN icon
260
Tyson Foods
TSN
$20B
$222K 0.01%
+2,750
New +$222K
BABA icon
261
Alibaba
BABA
$323B
$220K 0.01%
1,300
– –
VO icon
262
Vanguard Mid-Cap ETF
VO
$87.3B
$220K 0.01%
+1,317
New +$220K
DCI icon
263
Donaldson
DCI
$9.44B
$219K 0.01%
4,300
– –
YUM icon
264
Yum! Brands
YUM
$40.1B
$217K 0.01%
+1,958
New +$217K
IGRO icon
265
iShares International Dividend Growth ETF
IGRO
$1.18B
$207K 0.01%
3,700
– –
HBI icon
266
Hanesbrands
HBI
$2.27B
$203K 0.01%
11,800
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$10.5B
– –
-3,000
Closed -$150K
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-64,708
Closed -$3.28M
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-48,070
Closed -$2.63M
GSK icon
270
GSK
GSK
$81.5B
– –
-4,480
Closed -$234K
HAS icon
271
Hasbro
HAS
$11.2B
– –
-3,875
Closed -$329K
HRB icon
272
H&R Block
HRB
$6.85B
– –
-11,700
Closed -$280K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-3,619
Closed -$233K
JBHT icon
274
JB Hunt Transport Services
JBHT
$13.9B
– –
-75,742
Closed -$7.67M
OXY icon
275
Occidental Petroleum
OXY
$45.2B
– –
-41,521
Closed -$2.75M
8 9 10
11
12