ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
+6.19%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$971M
AUM Growth
+$59.7M
Cap. Flow
+$23.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
18.35%
Holding
303
New
21
Increased
155
Reduced
81
Closed
14

Top Buys

1
V icon
Visa
V
$5.78M
2
WOOF
VCA Inc.
WOOF
$5.67M
3
COST icon
Costco
COST
$5.6M
4
UNH icon
UnitedHealth
UNH
$5.16M
5
EW icon
Edwards Lifesciences
EW
$4.74M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$5.73M
2
TSS
Total System Services, Inc.
TSS
$4.19M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.77M
4
HAL icon
Halliburton
HAL
$3.47M
5
QCOM icon
Qualcomm
QCOM
$3.28M

Sector Composition

1 Healthcare 22.37%
2 Technology 13.56%
3 Consumer Staples 12.06%
4 Industrials 11.35%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$67.9B
$215K 0.02%
5,000
-889
-15% -$38.2K
SCHW icon
277
Charles Schwab
SCHW
$177B
$210K 0.02%
6,965
-250
-3% -$7.54K
FDX icon
278
FedEx
FDX
$53.2B
$207K 0.02%
+1,190
New +$207K
HME
279
DELISTED
HOME PROPERTIES, INC
HME
$203K 0.02%
3,100
-800
-21% -$52.4K
KMI icon
280
Kinder Morgan
KMI
$59.4B
$202K 0.02%
+4,774
New +$202K
CFD
281
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$162K 0.02%
12,600
-1,900
-13% -$24.4K
AF
282
DELISTED
Astoria Financial Corporation
AF
$134K 0.01%
10,000
– –
TECU
283
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$108K 0.01%
35,000
– –
GFIG
284
DELISTED
GFI GROUP INC
GFIG
$103K 0.01%
+18,965
New +$103K
ALU
285
DELISTED
ALCATEL-LUCENT ADR
ALU
$43K ﹤0.01%
12,017
– –
TC
286
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$20K ﹤0.01%
12,000
– –
CMI icon
287
Cummins
CMI
$55.2B
– –
-1,680
Closed -$222K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-3,615
Closed -$331K
KEY icon
289
KeyCorp
KEY
$21B
– –
-35,900
Closed -$479K
META icon
290
Meta Platforms (Facebook)
META
$1.88T
– –
-2,550
Closed -$202K
NLY icon
291
Annaly Capital Management
NLY
$14B
– –
-2,575
Closed -$110K
OII icon
292
Oceaneering
OII
$2.47B
– –
-29,031
Closed -$1.89M
ORI icon
293
Old Republic International
ORI
$10.2B
– –
-11,800
Closed -$169K
RIO icon
294
Rio Tinto
RIO
$101B
– –
-5,519
Closed -$271K
RYN icon
295
Rayonier
RYN
$4.05B
– –
-64,747
Closed -$1.92M
WFC.PRJ.CL
296
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-9,000
Closed -$261K
LUX
297
DELISTED
Luxottica Group
LUX
– –
-22,205
Closed -$1.16M
DTV
298
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-66,211
Closed -$5.73M
CVD
299
DELISTED
COVANCE INC.
CVD
– –
-22,840
Closed -$1.8M
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,800
Closed -$270K
8 9 10 11
12