ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
+5.43%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$727M
AUM Growth
+$160M
Cap. Flow
+$132M
Cap. Flow %
18.22%
Top 10 Hldgs %
20.78%
Holding
255
New
32
Increased
149
Reduced
56
Closed
6

Top Buys

1
SLB icon
Schlumberger
SLB
$4.65M
2
PFE icon
Pfizer
PFE
$4.6M
3
AVGO icon
Broadcom
AVGO
$4.38M
4
GD icon
General Dynamics
GD
$4.35M
5
MRK icon
Merck
MRK
$4.23M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.71M
2
TUP
Tupperware Brands Corporation
TUP
$2.67M
3
ISRG icon
Intuitive Surgical
ISRG
$2.48M
4
PNRA
Panera Bread Co
PNRA
$2.17M
5
DTV
DIRECTV COM STK (DE)
DTV
$1.87M

Sector Composition

1 Healthcare 19.93%
2 Industrials 12.78%
3 Consumer Staples 12.68%
4 Technology 12.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$798K 0.11%
+25,515
New +$798K
FXI icon
177
iShares China Large-Cap ETF
FXI
$6.63B
$785K 0.11%
21,175
+795
+4% +$29.5K
DEO icon
178
Diageo
DEO
$61.2B
$777K 0.11%
6,115
-6,375
-51% -$810K
BBD icon
179
Banco Bradesco
BBD
$33.6B
$773K 0.11%
142,060
-79,861
-36% -$435K
SYY icon
180
Sysco
SYY
$39.4B
$752K 0.1%
23,625
+8,900
+60% +$283K
RWX icon
181
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$751K 0.1%
17,815
+1,835
+11% +$77.4K
COL
182
DELISTED
Rockwell Collins
COL
$733K 0.1%
10,801
+3,600
+50% +$244K
ED icon
183
Consolidated Edison
ED
$35.3B
$729K 0.1%
13,225
+2,150
+19% +$119K
SAP icon
184
SAP
SAP
$313B
$718K 0.1%
9,715
-200
-2% -$14.8K
FMX icon
185
Fomento Económico Mexicano
FMX
$29.5B
$698K 0.1%
7,190
+100
+1% +$9.71K
RPM icon
186
RPM International
RPM
$16.2B
$684K 0.09%
18,900
+3,000
+19% +$109K
AEP icon
187
American Electric Power
AEP
$57.7B
$678K 0.09%
15,644
+1,700
+12% +$73.7K
SO icon
188
Southern Company
SO
$101B
$654K 0.09%
15,877
+3,822
+32% +$157K
ALL icon
189
Allstate
ALL
$53.1B
$611K 0.08%
12,090
+1,000
+9% +$50.5K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$578K 0.08%
14,180
+1,633
+13% +$66.6K
DTE icon
191
DTE Energy
DTE
$28.3B
$536K 0.07%
9,537
+940
+11% +$52.8K
CFR icon
192
Cullen/Frost Bankers
CFR
$8.26B
$528K 0.07%
7,485
+3,500
+88% +$247K
PM icon
193
Philip Morris
PM
$251B
$515K 0.07%
5,945
+115
+2% +$9.96K
DE icon
194
Deere & Co
DE
$128B
$508K 0.07%
6,247
+1,200
+24% +$97.6K
GIS icon
195
General Mills
GIS
$26.9B
$486K 0.07%
10,132
+1,550
+18% +$74.3K
BHI
196
DELISTED
Baker Hughes
BHI
$473K 0.07%
9,629
+3,700
+62% +$182K
TAP icon
197
Molson Coors Class B
TAP
$9.95B
$471K 0.06%
+9,400
New +$471K
CLX icon
198
Clorox
CLX
$15.5B
$470K 0.06%
5,750
-550
-9% -$45K
TCF
199
DELISTED
TCF Financial Corporation
TCF
$468K 0.06%
32,749
– –
TXNM
200
TXNM Energy, Inc.
TXNM
$5.99B
$442K 0.06%
19,530
– –
6 7
8
9 10