ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+2.41%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
AUM
$567M
AUM Growth
Cap. Flow
+$567M
Cap. Flow %
100%
Top 10 Hldgs %
20.34%
Holding
223
New
223
Increased
Reduced
Closed

Top Buys

1
IBM icon
IBM
IBM
$19.7M
2
JNJ icon
Johnson & Johnson
JNJ
$14.3M
3
XOM icon
Exxon Mobil
XOM
$13.6M
4
WMT icon
Walmart
WMT
$13.2M
5
VZ icon
Verizon
VZ
$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.42%
2 Consumer Staples 12.96%
3 Technology 12.28%
4 Industrials 11.54%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
201
Novartis
NVS
$248B
$296K 0.05%
+4,192
New +$296K
PSX icon
202
Phillips 66
PSX
$52.8B
$293K 0.05%
+4,972
New +$293K
BHI
203
DELISTED
Baker Hughes
BHI
$274K 0.05%
+5,929
New +$274K
UNF icon
204
Unifirst Corp
UNF
$3.25B
$274K 0.05%
+3,000
New +$274K
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
$273K 0.05%
+11,000
New +$273K
CFR icon
206
Cullen/Frost Bankers
CFR
$8.28B
$266K 0.05%
+3,985
New +$266K
AMT icon
207
American Tower
AMT
$91.9B
$262K 0.05%
+3,575
New +$262K
MO icon
208
Altria Group
MO
$112B
$260K 0.05%
+7,435
New +$260K
KEY icon
209
KeyCorp
KEY
$20.8B
$256K 0.05%
+23,200
New +$256K
K icon
210
Kellanova
K
$27.5B
$253K 0.04%
+3,935
New +$253K
GPC icon
211
Genuine Parts
GPC
$19B
$250K 0.04%
+3,198
New +$250K
VSI
212
DELISTED
Vitamin Shoppe Inc.
VSI
$237K 0.04%
+5,275
New +$237K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$233K 0.04%
+26,700
New +$233K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$225K 0.04%
+6,495
New +$225K
ESS icon
215
Essex Property Trust
ESS
$16.8B
$222K 0.04%
+1,400
New +$222K
COST icon
216
Costco
COST
$421B
$213K 0.04%
+1,929
New +$213K
TXN icon
217
Texas Instruments
TXN
$178B
$206K 0.04%
+5,910
New +$206K
WFC.PRJ.CL
218
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$203K 0.04%
+7,000
New +$203K
CFD
219
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$200K 0.04%
+11,700
New +$200K
HBAN icon
220
Huntington Bancshares
HBAN
$25.7B
$106K 0.02%
+13,500
New +$106K
TC
221
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$73K 0.01%
+24,000
New +$73K
ALU
222
DELISTED
ALCATEL-LUCENT ADR
ALU
$33K 0.01%
+18,000
New +$33K