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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$15.4B
$1.82M 0.19%
40,427
-3,476
-8% -$156K
PNW icon
152
Pinnacle West Capital
PNW
$10.7B
$1.81M 0.19%
26,435
-1,700
-6% -$116K
UPS icon
153
United Parcel Service
UPS
$71.6B
$1.77M 0.18%
15,882
+1,650
+12% +$183K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.4B
$1.75M 0.18%
14,640
-134
-0.9% -$16K
AZN icon
155
AstraZeneca
AZN
$254B
$1.73M 0.18%
49,284
+4,570
+10% +$161K
CMA icon
156
Comerica
CMA
$9.07B
$1.69M 0.17%
36,122
-2,300
-6% -$108K
HUN icon
157
Huntsman Corp
HUN
$1.92B
$1.66M 0.17%
73,000
– –
MAT icon
158
Mattel
MAT
$6.01B
$1.63M 0.17%
52,520
+3,105
+6% +$96.1K
FCX icon
159
Freeport-McMoran
FCX
$66.1B
$1.62M 0.17%
69,535
-11,215
-14% -$262K
GSK icon
160
GSK
GSK
$79.8B
$1.55M 0.16%
28,964
+4,368
+18% +$233K
FUN icon
161
Cedar Fair
FUN
$2.59B
$1.53M 0.16%
31,935
+2,650
+9% +$127K
EEP
162
DELISTED
Enbridge Energy Partners
EEP
$1.51M 0.16%
37,830
+3,440
+10% +$137K
VOD icon
163
Vodafone
VOD
$28.3B
$1.44M 0.15%
42,111
-11,250
-21% -$384K
BGS icon
164
B&G Foods
BGS
$372M
$1.42M 0.15%
47,590
+6,370
+15% +$190K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$1.41M 0.14%
38,730
+225
+0.6% +$8.17K
SO icon
166
Southern Company
SO
$101B
$1.39M 0.14%
28,277
+1,935
+7% +$95.1K
PPG icon
167
PPG Industries
PPG
$24.7B
$1.38M 0.14%
11,944
– –
CAG icon
168
Conagra Brands
CAG
$9.07B
$1.37M 0.14%
48,595
-1,099
-2% -$31K
CBD
169
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.31M 0.14%
35,645
+1,875
+6% +$69.1K
COP icon
170
ConocoPhillips
COP
$120B
$1.28M 0.13%
18,578
+1,152
+7% +$79.6K
FMX icon
171
Fomento Económico Mexicano
FMX
$29.6B
$1.25M 0.13%
14,250
+3,335
+31% +$293K
AMGN icon
172
Amgen
AMGN
$151B
$1.24M 0.13%
7,800
+2,670
+52% +$425K
IWB icon
173
iShares Russell 1000 ETF
IWB
$43.5B
$1.2M 0.12%
10,497
+425
+4% +$48.7K
BAX icon
174
Baxter International
BAX
$12.1B
$1.19M 0.12%
29,824
+7,134
+31% +$284K
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
$1.17M 0.12%
+18,561
New +$1.17M
5 6
7
8 9