ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+9.55%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
Cap. Flow
+$49.4M
Cap. Flow %
5.89%
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
162
Reduced
54
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$3.96M
2
SLB icon
Schlumberger
SLB
$2.94M
3
CNI icon
Canadian National Railway
CNI
$2.76M
4
HD icon
Home Depot
HD
$2.67M
5
BRS
Bristow Group, Inc.
BRS
$2.43M

Top Sells

1
LNN icon
Lindsay Corp
LNN
$3.65M
2
TGT icon
Target
TGT
$3.62M
3
CSCO icon
Cisco
CSCO
$3.28M
4
KO icon
Coca-Cola
KO
$1.55M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.51M

Sector Composition

1 Healthcare 20.33%
2 Industrials 13.5%
3 Technology 12.56%
4 Consumer Staples 11.66%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$4.08M 0.49%
60,838
+2,731
+5% +$183K
CERN
77
DELISTED
Cerner Corp
CERN
$3.99M 0.48%
71,600
+725
+1% +$40.4K
OII icon
78
Oceaneering
OII
$2.37B
$3.88M 0.46%
49,150
+27,655
+129% +$2.18M
TTE icon
79
TotalEnergies
TTE
$135B
$3.81M 0.45%
62,185
+3,940
+7% +$241K
CVD
80
DELISTED
COVANCE INC.
CVD
$3.74M 0.45%
42,410
+2,225
+6% +$196K
SBNY
81
DELISTED
Signature Bank
SBNY
$3.65M 0.44%
34,020
-1,025
-3% -$110K
HSIC icon
82
Henry Schein
HSIC
$8.14B
$3.63M 0.43%
81,052
-140
-0.2% -$6.27K
ORCL icon
83
Oracle
ORCL
$628B
$3.55M 0.42%
92,714
+3,034
+3% +$116K
ORLY icon
84
O'Reilly Automotive
ORLY
$88.1B
$3.54M 0.42%
412,500
+4,875
+1% +$41.8K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$15.2B
$3.37M 0.4%
69,384
+5,736
+9% +$279K
CMA icon
86
Comerica
CMA
$9B
$3.37M 0.4%
70,812
+11,045
+18% +$525K
DLTR icon
87
Dollar Tree
DLTR
$20.8B
$3.36M 0.4%
59,605
-215
-0.4% -$12.1K
TGT icon
88
Target
TGT
$42B
$3.28M 0.39%
51,811
-57,256
-52% -$3.62M
F icon
89
Ford
F
$46.2B
$3.12M 0.37%
202,068
+13,847
+7% +$214K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.12M 0.37%
37,465
-6,635
-15% -$552K
SHPG
91
DELISTED
Shire pic
SHPG
$3.08M 0.37%
21,770
+6,605
+44% +$933K
CLB icon
92
Core Laboratories
CLB
$553M
$3.06M 0.37%
16,045
+825
+5% +$158K
CB
93
DELISTED
CHUBB CORPORATION
CB
$3.06M 0.36%
31,631
+11,060
+54% +$1.07M
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.1B
$3.05M 0.36%
29,537
-2,525
-8% -$260K
MWIV
95
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.01M 0.36%
17,725
+60
+0.3% +$10.2K
BAC icon
96
Bank of America
BAC
$371B
$3.01M 0.36%
193,098
-15,053
-7% -$234K
PRU icon
97
Prudential Financial
PRU
$37.8B
$3M 0.36%
32,555
-535
-2% -$49.3K
WFC icon
98
Wells Fargo
WFC
$258B
$2.93M 0.35%
64,602
+4,536
+8% +$206K
CNI icon
99
Canadian National Railway
CNI
$60.3B
$2.76M 0.33%
+48,330
New +$2.76M
ARMH
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.76M 0.33%
50,335
+5,545
+12% +$303K
2 3
4
5 6