ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$2.66B
AUM Growth
-$131M
(-4.7%)
Holding
317
Top Buys
| 1 | +$16.4M | |
| 2 | +$15.9M | |
| 3 | +$15.1M | |
| 4 |
SLB Ltd
SLB
|
+$11.7M |
| 5 |
PepsiCo
PEP
|
+$11.4M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.1M | |
| 3 | +$16.3M | |
| 4 |
Wells Fargo
WFC
|
+$15.2M |
| 5 |
Xylem
XYL
|
+$12.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $115M | 4.34% |
454,841
+38,907
|
|
||
2
NVIDIA
NVDA
$5.2T
| $102M | 3.83% |
583,726
+8,582
|
|
||
3
Microsoft
MSFT
$3.17T
| $89.9M | 3.38% |
242,846
-12,959
|
|
||
4
Broadcom
AVGO
$2.27T
| $77.9M | 2.93% |
251,841
+1,707
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $71.6M | 2.69% |
248,975
-7,834
|
|
||
6
Eli Lilly
LLY
$949B
| $61.3M | 2.31% |
66,598
+2,759
|
|
||
|
7
PepsiCo
PEP
$194B
| $42.7M | 1.61% |
275,069
+73,108
|
|
||
8
Monolithic Power Systems
MPWR
$83B
| $39.4M | 1.48% |
36,073
-137
|
|
||
9
Hershey
HSY
$37.3B
| $37.4M | 1.41% |
179,858
+33,195
|
|
||
10
Exxon Mobil
XOM
$632B
| $35.8M | 1.35% |
211,183
-7,582
|
|
||
11
Chevron
CVX
$374B
| $31.1M | 1.17% |
150,297
+46,541
|
|
||
12
Bank of America
BAC
$372B
| $29.2M | 1.1% |
598,471
-203,646
|
|
||
13
JPMorgan Chase
JPM
$806B
| $28.5M | 1.07% |
97,037
-2,117
|
|
||
|
14
Wells Fargo
WFC
$243B
| $27.5M | 1.04% |
345,910
-176,988
|
|
||
|
15
SLB Ltd
SLB
$85B
| $27.3M | 1.03% |
531,948
+241,675
|
|
||
16
Advanced Micro Devices
AMD
$885B
| $26.9M | 1.01% |
132,339
+1,449
|
|
||
17
Walmart Inc
WMT
$930B
| $26.9M | 1.01% |
216,183
-14,794
|
|
||
18
WEC Energy
WEC
$35.9B
| $26.1M | 0.98% |
225,562
-510
|
|
||
|
BNY
19
Bank of New York Mellon
BNY
$97B
| $25.9M | 0.98% |
218,606
-152,288
|
|
||
20
Boeing
BA
$172B
| $25.7M | 0.97% |
129,329
+1,126
|
|
||
21
Visa
V
$594B
| $24.4M | 0.92% |
80,771
-36,381
|
|
||
22
Marvell Technology
MRVL
$264B
| $23.1M | 0.87% |
232,738
+39,601
|
|
||
23
Costco
COST
$423B
| $22.7M | 0.86% |
22,827
-1,489
|
|
||
24
Meta Platforms (Facebook)
META
$1.58T
| $22.6M | 0.85% |
39,425
-53
|
|
||
25
Yum! Brands
YUM
$40.4B
| $22.4M | 0.84% |
143,968
+60,530
|
|